Basket Holdings: 128AS OF 05/30/2026

SymbolCompanyWeight
WELLWelltower Inc8.80
PLDPrologis Inc7.60
EQIXEquinix Inc5.56
SPGSimon Property Group Inc4.64
AMTAmerican Tower Corp3.98
DLRDigital Realty Trust Inc3.98
ORealty Income Corp3.57
PSAPublic Storage3.21
VTRVentas Inc2.58
CBRECBRE Group Inc Class A2.54
IRMIron Mountain Inc2.42
CCICrown Castle Inc2.15
EXRExtra Space Storage Inc1.99
VICIVICI Properties Inc Ordinary Shares1.84
AVBAvalonBay Communities Inc1.74
EQREquity Residential1.50
SBACSBA Communications Corp Class A1.23
ESSEssex Property Trust Inc1.21
INVHInvitation Homes Inc1.15
WYWeyerhaeuser Co1.14
HSTHost Hotels & Resorts Inc1.12
KIMKimco Realty Corp1.11
MAAMid-America Apartment Communities Inc1.04
WPCW.P. Carey Inc1.02
DOCHealthpeak Properties Inc0.99
SUISun Communities Inc0.97
JLLJones Lang LaSalle Inc0.94
REGRegency Centers Corp0.91
LAMRLamar Advertising Co Class A0.87
OHIOmega Healthcare Investors Inc0.86
GLPIGaming and Leisure Properties Inc0.80
UDRUDR Inc0.80
CPTCamden Property Trust0.79
CSGPCoStar Group Inc0.78
ELSEquity Lifestyle Properties Inc0.74
AMHAmerican Homes 4 Rent Class A0.71
EGPEastGroup Properties Inc0.68
BXPBXP Inc0.64
FRTFederal Realty Investment Trust0.62
BRXBrixmor Property Group Inc0.62
AHRAmerican Healthcare REIT Inc Ordinary Shares0.61
Dj Us Real Estate Sep26 Xcbt 202609180.58
CUBECubeSmart0.58
CTRECareTrust REIT Inc0.56
ADCAgree Realty Corp0.56
NNNNNN REIT Inc0.56
AREAlexandria Real Estate Equities Inc0.56
FRFirst Industrial Realty Trust Inc0.54
COMPCompass Inc Class A0.50
HRHealthcare Realty Trust Inc0.49
REXRRexford Industrial Realty Inc0.49
RHPRyman Hospitality Properties Inc0.48
STAGStag Industrial Inc0.46
TRNOTerreno Realty Corp0.43
RYNRayonier Inc0.41
MACMacerich Co0.41
VNOVornado Realty Trust0.41
KRGKite Realty Group Trust0.40
EPRTEssential Properties Realty Trust Inc0.39
PECOPhillips Edison & Co Inc Ordinary Shares - New0.33
ZZillow Group Inc Class C0.32
CUZCousins Properties Inc0.32
OUTOutfront Media Inc0.31
SBRASabra Health Care REIT Inc0.30
EPREPR Properties0.29
MRPMillrose Properties Inc Class A0.29
KRCKilroy Realty Corp0.28
COLDAmericold Realty Trust Inc0.28
SKTTanger Inc0.28
CDPCOPT Defense Properties0.27
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.26
BNLBroadstone Net Lease Inc Ordinary Shares0.26
APLEApple Hospitality REIT Inc0.25
IRTIndependence Realty Trust Inc0.25
SLGSL Green Realty Corp0.24
NHINational Health Investors Inc0.23
NSANational Storage Affiliates Trust0.22
HIWHighwoods Properties Inc0.21
LXPLXP Industrial Trust0.21
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.21
PKPark Hotels & Resorts Inc0.20
CWKCushman & Wakefield Ltd0.19
CURBCurbline Properties Corp0.19
LINELineage Inc REIT0.19
UEUrban Edge Properties0.19
IVTInvenTrust Properties Corp0.18
MPTMedical Properties Trust Inc0.18
JOEThe St. Joe Co0.17
DRHDiamondrock Hospitality Co0.17
AKRAcadia Realty Trust0.17
FCPTFour Corners Property Trust Inc0.17
HHHHoward Hughes Holdings Inc0.15
NMRKNewmark Group Inc Class A0.15
SHOSunstone Hotel Investors Inc0.15
PEBPebblebrook Hotel Trust0.15
XHRXenia Hotels & Resorts Inc0.14
NTSTNetstreit Corp Ordinary Shares0.13
LBLandBridge Co LLC Class A shares0.12
RLJRLJ Lodging Trust Registered Shs of Benef Interest0.12
DHCDiversified Healthcare Trust0.12
GTYGetty Realty Corp0.12
LTCLTC Properties Inc0.12
GNLGlobal Net Lease Inc0.12
DEIDouglas Emmett Inc0.11
SMASmartstop Self Storage REIT Inc Ordinary Shares0.11
SILASila Realty Trust Inc0.11
ZGZillow Group Inc Class A0.08
AATAmerican Assets Trust Inc0.08
JBGSJBG SMITH Properties0.08
PDMPiedmont Realty Trust Inc Class A0.08
UMHUMH Properties Inc0.08
DEAEasterly Government Properties Inc0.07
CSRCenterspace0.06
SVCService Properties Trust0.06
WSRWhitestone REIT0.06
MMIMarcus & Millichap Inc0.05
FORForestar Group Inc0.05
NXRTNexPoint Residential Trust Inc0.05
SAFESafehold Inc0.05
CBLCBL & Associates Properties Inc New0.05
ESRTEmpire State Realty Trust Inc Class A0.05
ALXAlexander's Inc0.05
Us Dollar0.04
GOODGladstone Commercial Corp0.04
BDNBrandywine Realty Trust0.04
BFSSaul Centers Inc0.04
AGNTAGNT Inc0.03
AIVApartment Investment & Management Co Ordinary Shares - Class A0.03

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.