Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC REIT | — | $24.14M | 10.19% |
| EQUINIX INC | — | $16.64M | 7.03% |
| DIGITAL REALTY TRUST INC | — | $15.16M | 6.40% |
| VENTAS INC REIT | — | $14.63M | 6.18% |
| Highwoods Properties, Inc. | 43128420 | $13.12M | 5.54% |
| WELLTOWER INC | — | $10.38M | 4.38% |
| Fixed Income Clearing Corporation | — | $8.90M | 3.76% |
| FIRST INDUSTRIAL REALTY TRUST | — | $8.37M | 3.54% |
| HEALTHPEAK PROPERTIES INC | — | $8.01M | 3.38% |
| FED REALTY INVS | — | $7.64M | 3.23% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
3
Increased
16
Decreased
27
Unchanged
43
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares Core U.S. REIT ETF · USRT | 52% | 0.08% |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF · RWR | 52% | 0.25% |
| SA Real Estate Securities Fund | 52% | 0.77% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.