Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PLD Prologis Inc 8.98% 101.60 0.41%
PSA Public Storage 7.86% 292.81 1.85%
EQIX Equinix Inc 7.82% 568.84 1.33%
WELL Welltower OP LLC 4.91% 64.32 1.56%
DLR Digital Realty Trust Inc 4.83% 99.18 2.34%
AVB AvalonBay Communities Inc 4.39% 184.19 1.48%
DRE Duke Realty Corp 3.84% 48.20 0.48%
ARE Alexandria Real Estate Equities Inc 3.75% 140.19 1.26%
INVH Invitation Homes Inc 3.70% 33.77 -0.32%
EQR Equity Residential 3.50% 67.22 1.51%
ELS Equity Lifestyle Properties Inc 3.26% 62.84 0.88%
ESS Essex Property Trust Inc 3.20% 242.23 1.50%
CUBE CubeSmart 3.03% 40.06 1.49%
SPG Simon Property Group Inc 2.90% 89.75 0.70%
VTR Ventas Inc 2.83% 40.17 1.31%
EGP EastGroup Properties Inc 2.37% 144.34 2.46%
REG Regency Centers Corp 2.37% 53.85 1.28%
KRC Kilroy Realty Corp 2.16% 42.11 1.32%
CPT Camden Property Trust 2.14% 119.45 1.04%
FRT Federal Realty Investment Trust 2.10% 90.12 1.50%
VICI VICI Properties Inc 2.02% 29.85 1.57%
CUZ Cousins Properties Inc 2.00% 23.35 0.95%
TRNO Terreno Realty Corp 1.93% 52.99 1.30%
RHP Ryman Hospitality Properties Inc 1.65% 73.59 0.85%
EXR Extra Space Storage Inc 1.47% 172.71 2.30%
As of June 30, 2022