$96.77
—
AUM
$69.95B
NAV
—
Expense Ratio
—
Yield
3.45%
52W High
$97.37
52W Low
$86.84
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | VANG-RL ES2-INS+ | — | 14.5151% |
| 2 | WELLTOWER INC | — | 7.0758% |
| 3 | PROLOGIS INC | — | 6.8822% |
| 4 | AMERICAN TOWER C | — | 4.7651% |
| 5 | EQUINIX INC | — | 4.5602% |
| 6 | SIMON PROPERTY | — | 3.5453% |
| 7 | DIGITAL REALTY | — | 3.2126% |
| 8 | REALTY INCOME | — | 3.1490% |
| 9 | CBRE GROUP INC-A | — | 2.8769% |
| 10 | PUBLIC STORAGE | — | 2.4755% |
| 11 | CROWN CASTLE INC | — | 2.1458% |
| 12 | VENTAS INC | — | 2.0036% |
| 13 | EXTRA SPACE STOR | — | 1.6623% |
| 14 | VICI PROPERTIES | — | 1.5870% |
| 15 | IRON MOUNTAIN | — | 1.5445% |
| 16 | COSTAR GROUP INC | — | 1.4719% |
| 17 | AVALONBAY COMMUN | — | 1.4359% |
| 18 | EQUITY RESIDENTI | — | 1.2834% |
| 19 | SBA COMM CORP | — | 1.1222% |
| 20 | WEYERHAEUSER CO | — | 1.0558% |
| 21 | JONES LANG LASAL | — | 0.9626% |
| 22 | ESSEX PROPERTY | — | 0.9208% |
| 23 | SUN COMMUNITIES | — | 0.9053% |
| 24 | MID-AMERICA APAR | — | 0.8925% |
| 25 | INVITATION HOMES | — | 0.8836% |
| 26 | WP CAREY INC | — | 0.8670% |
| 27 | KIMCO REALTY | — | 0.8103% |
| 28 | OMEGA HEALTHCARE | — | 0.7348% |
| 29 | HOST HOTELS & RE | — | 0.7231% |
| 30 | GAMING AND LEISU | — | 0.7189% |
| 31 | REGENCY CENTERS | — | 0.7134% |
| 32 | HEALTHPEAK PROPE | — | 0.6801% |
| 33 | UDR INC | — | 0.6638% |
| 34 | CAMDEN PROP TR | — | 0.6614% |
| 35 | EQUITY LIFESTYLE | — | 0.6601% |
| 36 | LAMAR ADVERTIS-A | — | 0.6253% |
| 37 | ZILLOW GRO-C | — | 0.5978% |
| 38 | AMERICAN HOMES-A | — | 0.5925% |
| 39 | EASTGROUP PROP | — | 0.5499% |
| 40 | BXP INC | — | 0.5449% |
| 41 | REXFORD INDUSTRI | — | 0.5444% |
| 42 | ALEXANDRIA REAL | — | 0.4828% |
| 43 | CUBESMART | — | 0.4778% |
| 44 | CARETRUST REI | — | 0.4733% |
| 45 | FED REALTY INVS | — | 0.4706% |
| 46 | BRIXMOR PROPERTY | — | 0.4655% |
| 47 | AGREE REALTY | — | 0.4538% |
| 48 | COMPASS INC - A | — | 0.4530% |
| 49 | AMERICAN HEALTHC | — | 0.4488% |
| 50 | NNN REIT INC | — | 0.4466% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings