Basket Holdings: 128AS OF 08/31/2026

SymbolCompanyWeight
Welltower Inc9.43
PLDPrologis Inc7.81
EQIXEquinix Inc5.54
AMTAmerican Tower Corp4.56
Simon Property Group Inc4.38
DLRDigital Realty Trust Inc4.00
Realty Income Corp3.59
PSAPublic Storage3.34
Vivmark Residential3.06
CBRECBRE Group Inc Class A2.80
Ventas Inc2.72
IRMIron Mountain Inc2.22
CCICrown Castle Inc2.15
EXRExtra Space Storage Inc1.96
VICIVICI Properties Inc Ordinary Shares1.80
SBACSBA Communications Corp Class A1.34
ESSEssex Property Trust Inc1.19
JLLJones Lang LaSalle Inc1.14
Invitation Homes Inc1.12
Weyerhaeuser Co1.12
Kimco Realty Corp1.05
Host Hotels & Resorts Inc1.02
WPCW.P. Carey Inc1.01
Sun Communities Inc1.00
Mid-America Apartment Communities Inc0.99
DOCHealthpeak Properties Inc0.97
CoStar Group Inc0.88
REGRegency Centers Corp0.87
Lamar Advertising Co Class A0.86
Omega Healthcare Investors Inc0.85
UDR Inc0.76
GLPIGaming and Leisure Properties Inc0.75
ELSEquity Lifestyle Properties Inc0.75
CPTCamden Property Trust0.74
American Homes 4 Rent Class A0.72
EastGroup Properties Inc0.67
BXP Inc0.67
American Healthcare REIT Inc Ordinary Shares0.66
FRTFederal Realty Investment Trust0.59
CUBECubeSmart0.59
Brixmor Property Group Inc0.57
CareTrust REIT Inc0.56
NNN REIT Inc0.55
ADCAgree Realty Corp0.54
REXRRexford Industrial Realty Inc0.54
First Industrial Realty Trust Inc0.54
AREAlexandria Real Estate Equities Inc0.53
Ryman Hospitality Properties Inc0.48
Healthcare Realty Trust Inc0.47
Compass Inc Class A0.45
Stag Industrial Inc0.45
Terreno Realty Corp0.44
RYNRayonier Inc0.40
VNOVornado Realty Trust0.40
Essential Properties Realty Trust Inc0.40
Macerich Co0.38
KRGKite Realty Group Trust0.38
ZZillow Group Inc Class C0.37
Cousins Properties Inc0.33
SBRASabra Health Care REIT Inc0.32
PECOPhillips Edison & Co Inc Ordinary Shares - New0.31
MRPMillrose Properties Inc Class A0.30
EPR Properties0.30
KRCKilroy Realty Corp0.28
SKTTanger Inc0.28
OUTOutfront Media Inc0.28
Americold Realty Trust Inc0.27
CDPCOPT Defense Properties0.27
SLGSL Green Realty Corp0.26
Broadstone Net Lease Inc Ordinary Shares0.26
LXPLXP Industrial Trust0.25
Independence Realty Trust Inc0.25
APLEApple Hospitality REIT Inc0.25
HIWHighwoods Properties Inc0.22
National Health Investors Inc0.22
TPLXXState Street Instl Trs Pls MMkt Trust0.22
CWKCushman & Wakefield Ltd0.21
PKPark Hotels & Resorts Inc0.21
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.19
CURBCurbline Properties Corp0.19
JOEThe St. Joe Co0.18
Urban Edge Properties0.18
Acadia Realty Trust0.17
Lineage Inc REIT0.17
Diamondrock Hospitality Co0.17
FCPTFour Corners Property Trust Inc0.17
Us Dollar0.16
Medical Properties Trust Inc0.16
InvenTrust Properties Corp0.16
NMRKNewmark Group Inc Class A0.15
LBLandBridge Co LLC Class A shares0.15
Pebblebrook Hotel Trust0.15
HHHHoward Hughes Holdings Inc0.14
SHOSunstone Hotel Investors Inc0.14
GNLGlobal Net Lease Inc0.14
LTCLTC Properties Inc0.13
XHRXenia Hotels & Resorts Inc0.13
RLJRLJ Lodging Trust Registered Shs of Benef Interest0.12
Getty Realty Corp0.12
Netstreit Corp Ordinary Shares0.12
Douglas Emmett Inc0.11
Smartstop Self Storage REIT Inc Ordinary Shares0.11
DHCDiversified Healthcare Trust0.10
Zillow Group Inc Class A0.09
UMH Properties Inc0.09
AATAmerican Assets Trust Inc0.08
Piedmont Realty Trust Inc Class A0.08
Net Other Assets0.08
JBG SMITH Properties0.07
DEAEasterly Government Properties Inc0.07
MMIMarcus & Millichap Inc0.06
CBL & Associates Properties Inc New0.06
SVCService Properties Trust0.06
Centerspace0.06
FORForestar Group Inc0.05
Alexander's Inc0.05
SAFESafehold Inc0.05
Brandywine Realty Trust0.04
NXRTNexPoint Residential Trust Inc0.04
GOODGladstone Commercial Corp0.04
Empire State Realty Trust Inc Class A0.04
Cash†0.03
AGNTAGNT Inc0.03
Saul Centers Inc0.03
Blackstone Digital Infrastructure Trust Inc0.03
Janus Living Inc Ordinary Shares - Class A-10.03
Fermi Inc0.02
RXU26Dow Jones Real Estate Future Sept 260.00

†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.