Basket Holdings: 128AS OF 10/30/2026

SymbolCompanyWeight
WELLWelltower Inc9.59
PLDPrologis Inc7.31
EQIXEquinix Inc5.50
AMTAmerican Tower Corp4.89
SPGSimon Property Group Inc4.60
DLRDigital Realty Trust Inc4.00
PSAPublic Storage3.63
ORealty Income Corp3.42
VMRKVivmark Residential2.97
VTRVentas Inc2.59
CCICrown Castle Inc2.57
CBRECBRE Group Inc Class A2.53
IRMIron Mountain Inc2.30
EXRExtra Space Storage Inc2.16
VICIVICI Properties Inc Ordinary Shares1.76
SBACSBA Communications Corp Class A1.36
Fidelity Securities Lending Cash Central Fund1.32
Net Other Assets1.27
HSTHost Hotels & Resorts Inc1.21
JLLJones Lang LaSalle Inc1.15
ESSEssex Property Trust Inc1.15
KIMKimco Realty Corp1.12
INVHInvitation Homes Inc1.04
WYWeyerhaeuser Co1.01
SUISun Communities Inc0.96
WPCW.P. Carey Inc0.95
MAAMid-America Apartment Communities Inc0.93
LAMRLamar Advertising Co Class A0.93
DOCHealthpeak Properties Inc0.91
OHIOmega Healthcare Investors Inc0.89
REGRegency Centers Corp0.88
CSGPCoStar Group Inc0.85
UDRUDR Inc0.75
GLPIGaming and Leisure Properties Inc0.72
CPTCamden Property Trust0.72
ELSEquity Lifestyle Properties Inc0.71
AMHAmerican Homes 4 Rent Class A0.70
EGPEastGroup Properties Inc0.69
AHRAmerican Healthcare REIT Inc Ordinary Shares0.66
CUBECubeSmart0.65
BXPBXP Inc0.63
BRXBrixmor Property Group Inc0.59
FRTFederal Realty Investment Trust0.58
REXRRexford Industrial Realty Inc0.57
CTRECareTrust REIT Inc0.54
ADCAgree Realty Corp0.52
NNNNNN REIT Inc0.51
RHPRyman Hospitality Properties Inc0.51
FRFirst Industrial Realty Trust Inc0.49
HRHealthcare Realty Trust Inc0.46
STAGStag Industrial Inc0.45
TRNOTerreno Realty Corp0.45
AREAlexandria Real Estate Equities Inc0.42
MACMacerich Co0.41
COMPCompass Inc Class A0.39
RYNRayonier Inc0.39
VNOVornado Realty Trust0.38
KRGKite Realty Group Trust0.38
EPRTEssential Properties Realty Trust Inc0.36
ZZillow Group Inc Class C0.33
CUZCousins Properties Inc0.33
OUTOutfront Media Inc0.32
PECOPhillips Edison & Co Inc Ordinary Shares - New0.32
SBRASabra Health Care REIT Inc0.32
APLEApple Hospitality REIT Inc0.29
EPREPR Properties0.29
SKTTanger Inc0.28
COLDAmericold Realty Trust Inc0.27
KRCKilroy Realty Corp0.27
CDPCOPT Defense Properties0.26
MRPMillrose Properties Inc Class A0.26
LXPLXP Industrial Trust0.25
PKPark Hotels & Resorts Inc0.24
SLGSL Green Realty Corp0.24
IRTIndependence Realty Trust Inc0.23
BNLBroadstone Net Lease Inc Ordinary Shares0.22
HIWHighwoods Properties Inc0.22
CWKCushman & Wakefield Ltd0.21
NHINational Health Investors Inc0.21
JOEThe St. Joe Co0.20
DRHDiamondrock Hospitality Co0.20
CURBCurbline Properties Corp0.19
TPLXXState Street Instl Trs Pls MMkt Trust0.19
PEBPebblebrook Hotel Trust0.18
HHHHoward Hughes Holdings Inc0.17
UEUrban Edge Properties0.17
IVTInvenTrust Properties Corp0.17
SHOSunstone Hotel Investors Inc0.17
FCPTFour Corners Property Trust Inc0.16
LINELineage Inc REIT0.16
AKRAcadia Realty Trust0.16
LBLandBridge Corp Class A shares0.15
XHRXenia Hotels & Resorts Inc0.15
RLJRLJ Lodging Trust Registered Shs of Benef Interest0.14
LTCLTC Properties Inc0.14
SMASmartstop Self Storage REIT Inc Ordinary Shares0.13
NMRKNewmark Group Inc Class A0.12
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.11
NTSTNetstreit Corp Ordinary Shares0.11
GNLGlobal Net Lease Inc0.11
DEIDouglas Emmett Inc0.10
GTYGetty Realty Corp0.10
DHCDiversified Healthcare Trust0.10
MPTMedical Properties Trust Inc0.09
PDMPiedmont Realty Trust Inc Class A0.09
ZGZillow Group Inc Class A0.08
UMHUMH Properties Inc0.08
AATAmerican Assets Trust Inc0.08
JBGSJBG SMITH Properties0.07
CSRCenterspace0.07
DEAEasterly Government Properties Inc0.07
MMIMarcus & Millichap Inc0.05
ESRTEmpire State Realty Trust Inc Class A0.05
SVCService Properties Trust0.05
ALXAlexander's Inc0.05
CBLCBL & Associates Properties Inc New0.05
FORForestar Group Inc0.04
SAFESafehold Inc0.04
GOODGladstone Commercial Corp0.04
BDNBrandywine Realty Trust0.04
AGNTAGNT Inc0.03
BFSSaul Centers Inc0.03
NXRTNexPoint Residential Trust Inc0.03
JANJanus Living Inc Ordinary Shares - Class A-10.03
Us Dollar0.02
BXDCBlackstone Digital Infrastructure Trust Inc0.02
Dj Us Real Estat F Dec26 Djez60.01
FRMIFermi Inc0.01

†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.