Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VRTPX Vanguard Real Estate II Index 11.71% 20.11 -1.37%
AMT American Tower Corp 7.39% 221.40 -3.24%
PLD Prologis Inc 5.87% 104.12 -4.13%
CCI Crown Castle Inc 4.71% 150.78 -1.87%
EQIX Equinix Inc 3.81% 581.48 -1.96%
PSA Public Storage 3.33% 290.66 -1.49%
O Realty Income Corp 2.62% 61.07 -1.20%
SBAC SBA Communications Corp 2.23% 286.42 -2.83%
WELL Welltower OP LLC 2.14% 65.73 -1.47%
DLR Digital Realty Trust Inc 2.13% 101.80 -1.49%
SPG Simon Property Group Inc 2.08% 87.44 -3.04%
AVB AvalonBay Communities Inc 1.79% 184.28 -2.40%
VICI VICI Properties Inc 1.78% 30.49 -1.26%
EXR Extra Space Storage Inc 1.70% 169.89 -1.64%
CBRE CBRE Group Inc 1.64% 69.06 -2.26%
WY Weyerhaeuser Co 1.62% 28.20 -2.73%
EQR Equity Residential 1.60% 66.26 -3.11%
ARE Alexandria Real Estate Equities Inc 1.52% 139.49 -2.49%
DRE Duke Realty Corp 1.44% 49.35 -4.04%
INVH Invitation Homes Inc 1.41% 34.32 -2.03%
VTR Ventas Inc 1.22% 41.53 -4.37%
MAA Mid-America Apartment Communities Inc 1.22% 154.23 -2.49%
SUI Sun Communities Inc 1.19% 139.79 -4.76%
ESS Essex Property Trust Inc 1.10% 241.06 -2.83%
WPC W.P. Carey Inc 1.03% 74.76 -4.73%
As of August 31, 2022