$23.69
—
AUM
$9.93B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$23.80
52W Low
$20.63
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower Inc | — | 9.4887% |
| 2 | Prologis Inc | — | 9.0813% |
| 3 | Equinix Inc | — | 5.5349% |
| 4 | Simon Property Group Inc | — | 4.6548% |
| 5 | American Tower Corp | — | 4.5332% |
| 6 | Realty Income Corp | — | 4.3794% |
| 7 | Digital Realty Trust Inc | — | 4.0655% |
| 8 | Public Storage | — | 3.4454% |
| 9 | Ventas Inc | — | 2.8757% |
| 10 | Crown Castle Inc | — | 2.7706% |
| 11 | VICI Properties Inc | — | 2.2943% |
| 12 | Extra Space Storage Inc | — | 2.2777% |
| 13 | Iron Mountain Inc | — | 2.2753% |
| 14 | AvalonBay Communities Inc | — | 1.7810% |
| 15 | Equity Residential | — | 1.5551% |
| 16 | SBA Communications Corp | — | 1.5229% |
| 17 | Weyerhaeuser Co | — | 1.2564% |
| 18 | Essex Property Trust Inc | — | 1.1674% |
| 19 | WP Carey Inc | — | 1.1624% |
| 20 | Kimco Realty Corp | — | 1.1332% |
| 21 | Sun Communities Inc | — | 1.1272% |
| 22 | Mid-America Apartment Communities Inc | — | 1.1136% |
| 23 | Invitation Homes Inc | — | 1.0555% |
| 24 | Omega Healthcare Investors Inc | — | 1.0136% |
| 25 | Gaming and Leisure Properties Inc | — | 0.9835% |
| 26 | Equity LifeStyle Properties Inc | — | 0.9250% |
| 27 | Regency Centers Corp | — | 0.9240% |
| 28 | Host Hotels & Resorts Inc | — | 0.8902% |
| 29 | Healthpeak Properties Inc | — | 0.8730% |
| 30 | Lamar Advertising Co | — | 0.8501% |
| 31 | Camden Property Trust | — | 0.8190% |
| 32 | UDR Inc | — | 0.8013% |
| 33 | EastGroup Properties Inc | — | 0.7429% |
| 34 | American Homes 4 Rent | — | 0.6949% |
| 35 | CubeSmart | — | 0.6666% |
| 36 | Brixmor Property Group Inc | — | 0.6584% |
| 37 | American Healthcare REIT Inc | — | 0.6567% |
| 38 | Agree Realty Corp | — | 0.6561% |
| 39 | CareTrust REIT Inc | — | 0.6445% |
| 40 | Rexford Industrial Realty Inc | — | 0.6185% |
| 41 | NNN REIT Inc | — | 0.6116% |
| 42 | Federal Realty Investment Trust | — | 0.6067% |
| 43 | BXP Inc | — | 0.6030% |
| 44 | Alexandria Real Estate Equities Inc | — | 0.5973% |
| 45 | First Industrial Realty Trust Inc | — | 0.5941% |
| 46 | STAG Industrial Inc | — | 0.5204% |
| 47 | Terreno Realty Corp | — | 0.4853% |
| 48 | Essential Properties Realty Trust Inc | — | 0.4778% |
| 49 | Healthcare Realty Trust Inc | — | 0.4610% |
| 50 | Ryman Hospitality Properties Inc | — | 0.4421% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings