Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DIRXX Dreyfus Treasury Secs Cash Mgmt Inst 7.92% 1.00 0.00%
PLD Prologis Inc 7.22% 101.60 0.41%
EQIX Equinix Inc 4.97% 568.84 1.33%
AVB AvalonBay Communities Inc 3.79% 184.19 1.48%
EQR Equity Residential 3.77% 67.22 1.51%
PSA Public Storage 3.47% 292.81 1.85%
VICI VICI Properties Inc 3.11% 29.85 1.57%
INVH Invitation Homes Inc 2.97% 33.77 -0.32%
ARE Alexandria Real Estate Equities Inc 2.67% 140.19 1.26%
VTR Ventas Inc 2.62% 40.17 1.31%
SPG Simon Property Group Inc 2.62% 89.75 0.70%
WELL Welltower OP LLC 2.60% 64.32 1.56%
DLR Digital Realty Trust Inc 2.56% 99.18 2.34%
DRE Duke Realty Corp 2.38% 48.20 0.48%
SUI Sun Communities Inc 2.19% 135.33 0.92%
REXR Rexford Industrial Realty Inc 1.98% 52.00 2.65%
GLPI Gaming and Leisure Properties Inc 1.98% 44.24 1.54%
NSA National Storage Affiliates Trust 1.76% 41.58 3.23%
EXR Extra Space Storage Inc 1.57% 172.71 2.30%
ACC American Campus Communities Inc 1.41% -- --
BXP Boston Properties Inc 1.40% 74.97 0.39%
ADC Agree Realty Corp 1.39% 67.58 2.80%
WPC W.P. Carey Inc 1.36% 69.80 1.50%
FCPT Four Corners Property Trust Inc 1.29% 24.19 2.20%
PEAK Healthpeak Properties Inc 1.25% 22.92 1.51%
As of June 30, 2022