Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","64.891.337,82","10,85","64.891.337,82","512.327,00","126,66","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","50.764.167,18","8,49","50.764.167,18","53.289,00","952,62","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","36.662.988,24","6,13","36.662.988,24","172.906,00","212,04","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","34.283.897,34","5,73","34.283.897,34","200.561,00","170,94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","28.812.732,30","4,82","28.812.732,30","504.955,00","57,06","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","28.098.062,22","4,70","28.098.062,22","90.894,00","309,13","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","26.160.262,83","4,37","26.160.262,83","411.519,00","63,57","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","24.050.038,31","4,02","24.050.038,31","276.469,00","86,99","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17.695.529,94","2,96","17.695.529,94","159.909,00","110,66","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","16.237.173,24","2,71","16.237.173,24","113.396,00","143,19","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","14.105.168,52","2,36","14.105.168,52","587.226,00","24,02","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9.771.640,20","1,63","9.771.640,20","34.596,00","282,45","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9.133.930,29","1,53","9.133.930,29","367.267,00","24,87","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8.826.503,42","1,48","8.826.503,42","320.614,00","27,53","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8.441.870,22","1,41","8.441.870,22","357.858,00","23,59","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7.898.340,66","1,32","7.898.340,66","122.379,00","64,54","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7.820.505,42","1,31","7.820.505,42","65.247,00","119,86","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7.600.978,40","1,27","7.600.978,40","164.168,00","46,30","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7.581.001,05","1,27","7.581.001,05","62.565,00","121,17","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7.317.578,78","1,22","7.317.578,78","98.381,00","74,38","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7.264.800,24","1,21","7.264.800,24","375.636,00","19,34","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6.400.094,76","1,07","6.400.094,76","104.628,00","61,17","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","6.263.698,68","1,05","6.263.698,68","173.126,00","36,18","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","6.050.263,62","1,01","6.050.263,62","151.181,00","40,02","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5.838.165,40","0,98","5.838.165,40","28.802,00","202,70","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5.712.843,40","0,95","5.712.843,40","179.086,00","31,90","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5.513.496,60","0,92","5.513.496,60","103.249,00","53,40","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5.475.117,34","0,92","5.475.117,34","53.291,00","102,74","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5.260.838,44","0,88","5.260.838,44","85.556,00","61,49","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5.043.866,00","0,84","5.043.866,00","46.325,00","108,88","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4.908.939,75","0,82","4.908.939,75","122.265,00","40,15","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4.699.370,52","0,79","4.699.370,52","35.802,00","131,26","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4.659.113,16","0,78","4.659.113,16","164.866,00","28,26","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4.644.770,94","0,78","4.644.770,94","126.837,00","36,62","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4.441.979,03","0,74","4.441.979,03","66.229,00","67,07","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4.367.858,04","0,73","4.367.858,04","120.393,00","36,28","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4.309.182,79","0,72","4.309.182,79","102.283,00","42,13","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4.021.283,98","0,67","4.021.283,98","92.806,00","43,33","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","3.941.955,84","0,66","3.941.955,84","71.296,00","55,29","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3.780.208,89","0,63","3.780.208,89","103.539,00","36,51","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3.710.957,40","0,62","3.710.957,40","56.535,00","65,64","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3.653.596,45","0,61","3.653.596,45","152.551,00","23,95","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3.258.076,18","0,54","3.258.076,18","94.877,00","34,34","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3.196.291,45","0,53","3.196.291,45","178.265,00","17,93","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3.064.200,62","0,51","3.064.200,62","116.687,00","26,26","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2.677.488,38","0,45","2.677.488,38","108.094,00","24,77","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2.651.272,40","0,44","2.651.272,40","135.269,00","19,60","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2.635.768,73","0,44","2.635.768,73","68.837,00","38,29","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2.533.023,17","0,42","2.533.023,17","88.351,00","28,67","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2.293.119,32","0,38","2.293.119,32","40.687,00","56,36","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2.247.032,52","0,38","2.247.032,52","62.487,00","35,96","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2.210.882,94","0,37","2.210.882,94","155.477,00","14,22","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2.192.743,64","0,37","2.192.743,64","60.724,00","36,11","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2.114.913,60","0,35","2.114.913,60","116.460,00","18,16","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2.074.184,96","0,35","2.074.184,96","61.312,00","33,83","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1.968.536,25","0,33","1.968.536,25","82.125,00","23,97","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1.924.526,88","0,32","1.924.526,88","126.864,00","15,17","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1.909.734,49","0,32","1.909.734,49","31.261,00","61,09","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1.888.699,24","0,32","1.888.699,24","38.396,00","49,19","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1.807.685,10","0,30","1.807.685,10","103.002,00","17,55","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1.807.236,64","0,30","1.807.236,64","59.312,00","30,47","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1.699.511,76","0,28","1.699.511,76","25.381,00","66,96","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1.646.157,94","0,28","1.646.157,94","98.809,00","16,66","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1.631.022,90","0,27","1.631.022,90","56.515,00","28,86","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1.528.919,00","0,26","1.528.919,00","110.113,00","13,89","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1.380.893,40","0,23","1.380.893,40","73.530,00","18,78","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1.341.149,55","0,22","1.341.149,55","68.601,00","19,55","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1.319.138,37","0,22","1.319.138,37","37.593,00","35,09","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1.306.538,86","0,22","1.306.538,86","43.349,00","30,14","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1.300.795,65","0,22","1.300.795,65","58.993,00","22,05","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1.186.743,60","0,20","1.186.743,60","94.186,00","12,60","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1.171.513,21","0,20","1.171.513,21","27.037,00","43,33","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1.047.854,48","0,18","1.047.854,48","29.567,00","35,44","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","965.503,50","0,16","965.503,50","49.513,00","19,50","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","963.893,66","0,16","963.893,66","56.633,00","17,02","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","900.316,82","0,15","900.316,82","900.317,00","100,00","United States","-","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","878.621,35","0,15","878.621,35","30.883,00","28,45","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","863.088,51","0,14","863.088,51","85.539,00","10,09","United States","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","858.213,02","0,14","858.213,02","70.693,00","12,14","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","822.792,88","0,14","822.792,88","113.021,00","7,28","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","782.172,16","0,13","782.172,16","14.336,00","54,56","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","740.388,26","0,12","740.388,26","273.206,00","2,71","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","673.805,40","0,11","673.805,40","43.612,00","15,45","United States","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","639.826,83","0,11","639.826,83","66.441,00","9,63","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","560.948,92","0,09","560.948,92","26.348,00","21,29","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","542.853,64","0,09","542.853,64","24.052,00","22,57","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","515.843,55","0,09","515.843,55","8.979,00","57,45","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","347.117,21","0,06","347.117,21","30.637,00","11,33","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","59.000,00","0,01","59.000,00","59.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.627,57","0,00","12.627,57","11.277,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7.107,79","0,00","7.107,79","5.318,00","133,65","United Kingdom","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","892.560,00","24,00","371,90","-","Chicago Board Of Trade","USD"