Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VRTPX Vanguard Real Estate II Index 11.59% 24.61 0.41%
AMT American Tower Corp 7.52% 281.52 1.37%
PLD Prologis Inc 5.62% 138.38 0.83%
CCI Crown Castle Inc 4.70% 184.14 1.35%
EQIX Equinix Inc 3.85% 714.79 1.45%
PSA Public Storage 3.18% 355.34 1.04%
O Realty Income Corp 2.61% 74.75 0.11%
WELL Welltower OP LLC 2.29% 81.69 -1.21%
DLR Digital Realty Trust Inc 2.27% 133.10 1.28%
SBAC SBA Communications Corp 2.25% 355.13 1.45%
SPG Simon Property Group Inc 1.96% 113.25 -2.24%
AVB AvalonBay Communities Inc 1.75% 218.38 0.10%
VICI VICI Properties Inc 1.63% 35.53 0.40%
EQR Equity Residential 1.60% 79.98 0.02%
WY Weyerhaeuser Co 1.60% 36.95 0.16%
CBRE CBRE Group Inc 1.59% 87.68 0.33%
EXR Extra Space Storage Inc 1.47% 213.79 0.86%
ARE Alexandria Real Estate Equities Inc 1.42% 170.04 -0.03%
INVH Invitation Homes Inc 1.40% 39.78 0.48%
DRE Duke Realty Corp 1.36% 65.35 0.76%
VTR Ventas Inc 1.33% 50.90 -2.97%
MAA Mid-America Apartment Communities Inc 1.30% 188.66 0.46%
SUI Sun Communities Inc 1.19% 171.29 -0.23%
ESS Essex Property Trust Inc 1.10% 296.99 -0.05%
WPC W.P. Carey Inc 1.02% 88.39 0.58%
As of June 30, 2022