Basket Holdings: 150AS OF 04/30/2024

SymbolCompanyWeight
PLDPrologis Inc7.55
AMTAmerican Tower Corp6.34
EQIXEquinix Inc5.30
WELLWelltower Inc4.12
SPGSimon Property Group Inc3.68
ORealty Income Corp3.52
DLRDigital Realty Trust Inc3.35
PSAPublic Storage3.24
CCICrown Castle Inc3.21
CSGPCoStar Group Inc2.94
VICIVICI Properties Inc Ordinary Shares2.34
EXRExtra Space Storage Inc2.26
AVBAvalonBay Communities Inc2.11
CBRECBRE Group Inc Class A2.08
EQREquity Residential1.83
WYWeyerhaeuser Co1.77
IRMIron Mountain Inc1.77
SBACSBA Communications Corp Class A1.69
INVHInvitation Homes Inc1.65
AREAlexandria Real Estate Equities Inc1.53
VTRVentas Inc1.40
ESSEssex Property Trust Inc1.24
MAAMid-America Apartment Communities Inc1.19
SUISun Communities Inc1.16
HSTHost Hotels & Resorts Inc1.05
DOCHealthpeak Properties Inc1.04
KIMKimco Realty Corp0.99
WPCW.P. Carey Inc0.95
UDRUDR Inc0.93
AMHAmerican Homes 4 Rent Class A0.91
GLPIGaming and Leisure Properties Inc0.90
CPTCamden Property Trust0.83
ELSEquity Lifestyle Properties Inc0.83
REGRegency Centers Corp0.80
LAMRLamar Advertising Co Class A0.79
BXPBoston Properties Inc0.73
REXRRexford Industrial Realty Inc0.72
CUBECubeSmart0.72
JLLJones Lang LaSalle Inc0.68
OHIOmega Healthcare Investors Inc0.59
FRTFederal Realty Investment Trust0.59
NNNNNN REIT Inc0.58
EGPEastGroup Properties Inc0.57
ZZillow Group Inc Class C0.52
BRXBrixmor Property Group Inc0.52
COLDAmericold Realty Trust Inc0.50
STAGStag Industrial Inc0.49
RHPRyman Hospitality Properties Inc0.48
FRFirst Industrial Realty Trust Inc0.48
ADCAgree Realty Corp0.45
AIRCApartment Income REIT Corp Class A0.44
HRHealthcare Realty Trust Inc0.42
TRNOTerreno Realty Corp0.37
KRGKite Realty Group Trust0.37
VNOVornado Realty Trust0.34
RYNRayonier Inc0.33
EPRTEssential Properties Realty Trust Inc0.33
PECOPhillips Edison & Co Inc0.30
KRCKilroy Realty Corp0.30
IRTIndependence Realty Trust Inc0.28
PKPark Hotels & Resorts Inc0.28
CUZCousins Properties Inc0.27
MACMacerich Co0.27
SLGSL Green Realty Corp0.26
SBRASabra Health Care REIT Inc0.26
APLEApple Hospitality REIT Inc0.26
PCHPotlatchDeltic Corp0.25
SKTTanger Inc0.25
EPREPR Properties0.25
CTRECareTrust REIT Inc0.24
DBRGDigitalBridge Group Inc Class A0.22
MPWMedical Properties Trust Inc0.22
NHINational Health Investors Inc0.22
NSANational Storage Affiliates Trust0.22
HIWHighwoods Properties Inc0.22
BNLBroadstone Net Lease Inc Ordinary Shares0.21
CDPCOPT Defense Properties0.21
SITCSITE Centers Corp0.21
LXPLXP Industrial Trust0.20
OUTOutfront Media Inc0.18
DEIDouglas Emmett Inc0.18
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.18
JOEThe St. Joe Co0.17
HHHHoward Hughes Holdings Inc0.17
FCPTFour Corners Property Trust Inc0.17
SHOSunstone Hotel Investors Inc0.16
EQCEquity Commonwealth0.16
UEUrban Edge Properties0.16
DRHDiamondrock Hospitality Co0.16
AKRAcadia Realty Trust0.15
PEBPebblebrook Hotel Trust0.14
CWKCushman & Wakefield PLC0.13
RLJRLJ Lodging Trust Registered Shs of Benef Interest0.13
IVTInvenTrust Properties Corp0.13
ROICRetail Opportunity Investments Corp0.12
NMRKNewmark Group Inc Class A0.11
GNLGlobal Net Lease Inc0.11
XHRXenia Hotels & Resorts Inc0.11
GTYGetty Realty Corp0.11
JBGSJBG SMITH Properties0.11
UNITUniti Group Inc0.11
Dj Us Real Estate Jun24 Xcbt 202406210.11
COMPCompass Inc Class A0.10
LTCLTC Properties Inc0.10
ELMEElme Communities0.10
NTSTNetstreit Corp Ordinary Shares0.10
ESRTEmpire State Realty Trust Inc Class A0.10
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.09
DEAEasterly Government Properties Inc0.09
ALEXAlexander & Baldwin Inc0.09
AATAmerican Assets Trust Inc0.08
VREVeris Residential Inc0.08
AIVApartment Investment & Management Co Ordinary Shares - Class A0.08
SVCService Properties Trust0.08
CSRCenterspace0.08
UMHUMH Properties Inc0.08
KWKennedy-Wilson Holdings Inc0.07
SAFESafehold Inc0.07
PLYMPlymouth Industrial REIT Inc0.07
PDMPiedmont Office Realty Trust Inc Class A0.07
MMIMarcus & Millichap Inc0.06
EXPIeXp World Holdings Inc0.06
BDNBrandywine Realty Trust0.06
PGREParamount Group Inc0.06
CHCTCommunity Healthcare Trust Inc0.06
HPPHudson Pacific Properties Inc0.06
AHHArmada Hoffler Properties Inc0.06
NXRTNexPoint Residential Trust Inc0.06
FORForestar Group Inc0.05
RDFNRedfin Corp0.05
INNSummit Hotel Properties Inc0.05
WSRWhitestone REIT0.05
FRPHFRP Holdings Inc0.04
HOUSAnywhere Real Estate Inc0.04
ALXAlexander's Inc0.04
BFSSaul Centers Inc0.04
CLDTChatham Lodging Trust0.04
FPIFarmland Partners Inc0.04
GOODGladstone Commercial Corp0.04
GMREGlobal Medical REIT Inc0.04
UHTUniversal Health Realty Income Trust0.04
PKSTPeakstone Realty Trust Ordinary Shares - Class E0.04
SRGSeritage Growth Properties Class A0.03
TRCTejon Ranch Co0.03
RMRThe RMR Group Inc Class A0.03
OLPOne Liberty Properties Inc0.03
DHCDiversified Healthcare Trust0.03
LANDGladstone Land Corp0.03
Us Dollar0.02
CBLCBL & Associates Properties Inc New0.02

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.