$102.72
—
AUM
$4.09B
NAV
—
Expense Ratio
—
Yield
1.81%
52W High
$103.59
52W Low
$92.45
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | — | 9.9629% |
| 2 | PROLOGIS INC | — | 9.1818% |
| 3 | EQUINIX INC | — | 4.6886% |
| 4 | DIGITAL REALTY TRUST INC | — | 4.6316% |
| 5 | SIMON PROPERTY GROUP INC | — | 4.5817% |
| 6 | REALTY INCOME CORP | — | 4.4021% |
| 7 | AMERICAN TOWER CORP REIT | — | 4.3946% |
| 8 | PUBLIC STORAGE | — | 3.4051% |
| 9 | CBRE GROUP INC CL A | — | 3.1324% |
| 10 | VENTAS INC | — | 3.0912% |
| 11 | CROWN CASTLE INC | — | 2.8179% |
| 12 | IRON MOUNTAIN INC | — | 2.4047% |
| 13 | VICI PROPERTIES INC | — | 2.3238% |
| 14 | EXTRA SPACE STORAGE INC | — | 2.2150% |
| 15 | AVALONBAY COMMUNITIES INC | — | 1.8407% |
| 16 | EQUITY RESIDENTIAL REIT | — | 1.6184% |
| 17 | SBA COMMUNICATIONS CORP | — | 1.4594% |
| 18 | WEYERHAEUSER CO | — | 1.4009% |
| 19 | COSTAR GROUP INC | — | 1.3606% |
| 20 | ESSEX PROPERTY TRUST INC | — | 1.2411% |
| 21 | ANNALY CAPITAL MANAGEMENT INC | — | 1.2092% |
| 22 | KIMCO REALTY CORP | — | 1.2054% |
| 23 | WP CAREY INC | — | 1.1852% |
| 24 | SUN COMMUNITIES INC | — | 1.1653% |
| 25 | JONES LANG LASALLE INC | — | 1.1430% |
| 26 | MID AMERICA APARTMENT COMMUNITIES INC | — | 1.1361% |
| 27 | INVITATION HOMES INC | — | 1.1153% |
| 28 | OMEGA HEALTHCARE INVESTORS INC | — | 1.0307% |
| 29 | GAMING AND LEISURE PROPERTIES INC | — | 0.9993% |
| 30 | REGENCY CENTERS COPORATION | — | 0.9912% |
| 31 | HOST HOTELS RESORTS INC | — | 0.9752% |
| 32 | EQUITY LIFESTYLE PROPERTIES INC | — | 0.9629% |
| 33 | HEALTHPEAK PROPERTIES INC | — | 0.9088% |
| 34 | AGNC INVESTMENT CORP | — | 0.8841% |
| 35 | LAMAR ADVERTISING CO | — | 0.8756% |
| 36 | UDR INC | — | 0.8085% |
| 37 | CAMDEN PROPERTY TRUST | — | 0.8037% |
| 38 | EASTGROUP PROPERTIES INC | — | 0.7843% |
| 39 | AMERICAN HOMES 4 RENT | — | 0.7244% |
| 40 | AGREE REALTY CORP | — | 0.7189% |
| 41 | BRIXMOR PROPERTY GROUP INC | — | 0.7027% |
| 42 | CUBESMART | — | 0.6651% |
| 43 | FEDERAL REALTY INVESTMENT TRUST | — | 0.6636% |
| 44 | NNN REIT INC | — | 0.6353% |
| 45 | FIRST INDUSTRIAL REALTY TRUST INC | — | 0.6101% |
| 46 | BXP INC | — | 0.6090% |
| 47 | REXFORD INDUSTRIAL REALTY INC | — | 0.5997% |
| 48 | ZILLOW GROUP INC | — | 0.5814% |
| 49 | ALEXANDRIA REAL ESTATE EQUITIES INC | — | 0.5762% |
| 50 | STAG INDUSTRIAL INC | — | 0.5482% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings