$27.42
—
AUM
$4.79B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$27.66
52W Low
$24.28
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | — | 7.6553% |
| 2 | PROLOGIS INC | — | 7.1580% |
| 3 | EQUINIX INC | — | 4.7419% |
| 4 | SIMON PROPERTY GROUP INC | — | 3.6634% |
| 5 | DIGITAL REALTY TRUST INC | — | 3.3747% |
| 6 | REALTY INCOME CORP | — | 3.3100% |
| 7 | PUBLIC STORAGE | — | 2.5782% |
| 8 | GOODMAN GROUP | — | 2.4913% |
| 9 | VENTAS INC | — | 2.1494% |
| 10 | VICI PROPERTIES INC | — | 1.7728% |
| 11 | EXTRA SPACE STORAGE INC | — | 1.7179% |
| 12 | IRON MOUNTAIN INC | — | 1.5975% |
| 13 | AVALONBAY COMMUNITIES INC | — | 1.4933% |
| 14 | EQUITY RESIDENTIAL REIT | — | 1.3951% |
| 15 | INVITATION HOMES INC | — | 0.9674% |
| 16 | ESSEX PROPERTY TRUST INC | — | 0.9495% |
| 17 | MID AMERICA APARTMENT COMMUNITIES INC | — | 0.9222% |
| 18 | SUN COMMUNITIES INC | — | 0.9210% |
| 19 | WP CAREY INC | — | 0.8926% |
| 20 | SCENTRE GROUP | — | 0.8713% |
| 21 | KIMCO REALTY CORP | — | 0.8319% |
| 22 | SEGRO PLC | — | 0.8302% |
| 23 | UNIBAIL RODAMCO WESTFIELD | — | 0.7949% |
| 24 | REGENCY CENTERS COPORATION | — | 0.7777% |
| 25 | OMEGA HEALTHCARE INVESTORS INC | — | 0.7647% |
| 26 | HOST HOTELS RESORTS INC | — | 0.7508% |
| 27 | UDR INC | — | 0.7253% |
| 28 | GAMING AND LEISURE PROPERTIES INC | — | 0.7181% |
| 29 | EQUITY LIFESTYLE PROPERTIES INC | — | 0.7174% |
| 30 | HEALTHPEAK PROPERTIES INC | — | 0.7064% |
| 31 | LINK REIT | — | 0.7035% |
| 32 | CAMDEN PROPERTY TRUST | — | 0.6810% |
| 33 | CAPITALAND INTEGRATED COMMERCIAL TRUST | — | 0.6575% |
| 34 | AMERICAN HOMES 4 RENT | — | 0.6328% |
| 35 | BXP INC | — | 0.6058% |
| 36 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.5756% |
| 37 | EASTGROUP PROPERTIES INC | — | 0.5692% |
| 38 | REXFORD INDUSTRIAL REALTY INC | — | 0.5594% |
| 39 | ALEXANDRIA REAL ESTATE EQUITIES INC | — | 0.5530% |
| 40 | STOCKLAND | — | 0.5322% |
| 41 | FEDERAL REALTY INVESTMENT TRUST | — | 0.5098% |
| 42 | CUBESMART | — | 0.5013% |
| 43 | ASCENDAS REAL ESTATE INVESTMENT TRUST | — | 0.4921% |
| 44 | CARETRUST REIT INC | — | 0.4903% |
| 45 | AGREE REALTY CORP | — | 0.4842% |
| 46 | BRIXMOR PROPERTY GROUP INC | — | 0.4813% |
| 47 | KLEPIERRE SA | — | 0.4717% |
| 48 | AMERICAN HEALTHCARE REIT INC | — | 0.4634% |
| 49 | NNN REIT INC | — | 0.4598% |
| 50 | CHARTER HALL GROUP | — | 0.4409% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings