Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $102.58M | 10.42% |
| DIGITAL REALTY TRUST INC | — | $66.48M | 6.76% |
| AMERICAN TOWER CORP | — | $50.29M | 5.11% |
| CROWN CASTLE INC | — | $44.34M | 4.51% |
| PROLOGIS INC REIT | — | $42.41M | 4.31% |
| EXTRA SPACE STORAGE INC | — | $28.24M | 2.87% |
| EQUINIX INC | — | $25.53M | 2.59% |
| KIMCO REALTY CORPORATION | — | $24.82M | 2.52% |
| IRON MOUNTAIN INC | — | $24.38M | 2.48% |
| EQUITY LIFESTYLE PPTYS INC | — | $23.28M | 2.37% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
38
Exited
26
Increased
22
Decreased
42
Unchanged
213
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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