Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PLD Prologis Inc 10.56% 119.72 0.00%
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 7.18% 1.00 0.00%
EQIX Equinix Inc 6.42% 651.79 2.63%
AVB AvalonBay Communities Inc 3.94% 200.95 0.80%
PSA Public Storage 3.80% 312.91 1.01%
EQR Equity Residential 3.78% 74.02 0.93%
SPG Simon Property Group Inc 3.61% 108.84 -1.09%
INVH Invitation Homes Inc 3.11% 36.21 1.29%
ARE Alexandria Real Estate Equities Inc 3.02% 159.71 1.20%
DLR Digital Realty Trust Inc 2.69% 131.10 2.69%
SUI Sun Communities Inc 2.29% 157.70 2.32%
PEAK Healthpeak Properties Inc 2.23% 29.42 0.48%
WELL Welltower Inc 2.14% 88.11 0.67%
REXR Rexford Industrial Realty Inc 2.13% 63.62 0.89%
EXR Extra Space Storage Inc 2.07% 171.38 1.02%
VTR Ventas Inc 1.96% 56.52 0.77%
NSA National Storage Affiliates Trust 1.92% 48.43 0.85%
MPW Medical Properties Trust Inc 1.89% 18.07 -0.33%
GLPI Gaming and Leisure Properties Inc 1.87% 44.46 0.66%
ESS Essex Property Trust Inc 1.69% 282.07 0.17%
DRE Duke Realty Corp 1.66% 50.91 -0.31%
ADC Agree Realty Corp 1.64% 68.27 0.66%
-- Ms Equity Custom Basket 1.51% -- --
-- Gs Equity Custom Basket 1.51% -- --
XHR Xenia Hotels & Resorts Inc 1.39% 17.20 -5.55%
As of December 31, 2021