XLRE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	11.35%	—	3,879,377	US
2	PLDPROLOGIS, INC.	Equity	8.67%	—	5,115,133	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	7.04%	—	531,107	US
4	AMTAmerican Tower Corporation	Equity	5.48%	—	2,508,121	US
5	SPGSimon Property Group, Inc.	Equity	4.64%	—	1,771,547	US
6	PSAPublic Storage	Equity	4.60%	—	1,229,905	US
7	DLRDigital Realty Trust, Inc.	Equity	4.42%	—	1,916,283	US
8	CBRECBRE GROUP, INC.	Equity	4.41%	—	2,564,785	US
9	VMRKVivmark Residential	Equity	4.39%	—	5,576,066	US
10	VTRVentas, Inc.	Equity	4.35%	—	4,053,848	US
11	ORealty Income Corporation	Equity	4.28%	—	6,027,855	US
12	IRMIron Mountain Inc.	Equity	3.97%	—	2,679,271	US
13	CCICrown Castle Inc.	Equity	3.46%	—	3,829,117	US
14	EXRExtra Space Storage, Inc.	Equity	3.32%	—	1,901,486	US
15	VICIVICI Properties Inc. Common Stock	Equity	2.96%	—	9,909,964	US
16	SBACSBA Communications Corp	Equity	2.13%	—	954,891	US
17	ESSEssex Property Trust, Inc	Equity	2.04%	—	578,456	US
18	HSTHost Hotels & Resorts, Inc.	Equity	1.82%	—	6,166,893	US
19	KIMKimco Realty Corp.	Equity	1.75%	—	6,033,074	US
20	INVHInvitation Homes Inc. Common Stock	Equity	1.68%	—	4,833,968	US
21	WYWeyerhaeuser Company	Equity	1.63%	—	6,482,274	US
22	MAAMid-America Apartment Communities, Inc.	Equity	1.59%	—	1,043,460	US
23	DOCHealthpeak Properties, Inc.	Equity	1.51%	—	6,201,592	US
24	CSGPCoStar Group Inc	Equity	1.42%	—	3,644,295	US
25	REGRegency Centers Corporation	Equity	1.40%	—	1,498,745	US
26	UDRUDR, Inc.	Equity	1.16%	—	2,629,396	US
27	CPTCamden Property Trust	Equity	1.15%	—	904,288	US
28	BXPBXP, Inc.	Equity	1.12%	—	1,435,980	US
29	FRTFederal Realty Investment Trust	Equity	0.99%	—	718,983	US
30	AREAlexandria Real Estate Equities, Inc.	Equity	0.84%	—	1,410,508	US
31	SSI US GOV MONEY MARKET CLASS	Cash	0.16%	—	12,033,031
32	US DOLLAR	Cash	0.05%	—	3,808,642

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ORealty Income Corp	4.39%	4.55%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBRECBRE Group Inc	4.59%	4.46%	+14.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.