Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","65.372.925,20","11,05","65.372.925,20","512.327,00","127,60","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","53.022.555,00","8,96","53.022.555,00","53.289,00","995,00","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","35.540.828,30","6,01","35.540.828,30","172.906,00","205,55","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","35.360.909,91","5,98","35.360.909,91","200.561,00","176,31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","27.949.259,25","4,73","27.949.259,25","504.955,00","55,35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","27.114.589,14","4,58","27.114.589,14","90.894,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","25.510.062,81","4,31","25.510.062,81","411.519,00","61,99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","23.604.923,22","3,99","23.604.923,22","276.469,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","18.344.760,48","3,10","18.344.760,48","159.909,00","114,72","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","15.860.698,52","2,68","15.860.698,52","113.396,00","139,87","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","13.594.281,90","2,30","13.594.281,90","587.226,00","23,15","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9.483.109,56","1,60","9.483.109,56","34.596,00","274,11","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9.214.729,03","1,56","9.214.729,03","367.267,00","25,09","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8.595.661,34","1,45","8.595.661,34","320.614,00","26,81","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8.130.533,76","1,37","8.130.533,76","357.858,00","22,72","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7.657.254,03","1,29","7.657.254,03","122.379,00","62,57","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7.598.665,62","1,28","7.598.665,62","65.247,00","116,46","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7.362.649,20","1,24","7.362.649,20","62.565,00","117,68","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7.297.267,60","1,23","7.297.267,60","164.168,00","44,45","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7.105.075,82","1,20","7.105.075,82","98.381,00","72,22","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","6.941.753,28","1,17","6.941.753,28","375.636,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6.189.792,48","1,05","6.189.792,48","104.628,00","59,16","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","6.066.335,04","1,03","6.066.335,04","173.126,00","35,04","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5.855.446,60","0,99","5.855.446,60","28.802,00","203,30","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5.797.791,35","0,98","5.797.791,35","151.181,00","38,35","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5.540.920,84","0,94","5.540.920,84","179.086,00","30,94","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5.457.742,14","0,92","5.457.742,14","103.249,00","52,86","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5.339.225,29","0,90","5.339.225,29","53.291,00","100,19","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5.017.003,84","0,85","5.017.003,84","85.556,00","58,64","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4.899.795,25","0,83","4.899.795,25","46.325,00","105,77","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4.763.444,40","0,81","4.763.444,40","122.265,00","38,96","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4.664.642,58","0,79","4.664.642,58","35.802,00","130,29","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4.521.739,05","0,76","4.521.739,05","126.837,00","35,65","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4.520.625,72","0,76","4.520.625,72","164.866,00","27,42","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4.430.462,40","0,75","4.430.462,40","120.393,00","36,80","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4.271.108,21","0,72","4.271.108,21","66.229,00","64,49","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4.234.982,40","0,72","4.234.982,40","71.296,00","59,40","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4.164.963,76","0,70","4.164.963,76","102.283,00","40,72","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3.921.981,56","0,66","3.921.981,56","92.806,00","42,26","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3.775.031,94","0,64","3.775.031,94","103.539,00","36,46","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3.706.434,60","0,63","3.706.434,60","56.535,00","65,56","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3.543.759,73","0,60","3.543.759,73","152.551,00","23,23","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3.120.504,53","0,53","3.120.504,53","94.877,00","32,89","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3.073.288,60","0,52","3.073.288,60","178.265,00","17,24","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2.904.339,43","0,49","2.904.339,43","116.687,00","24,89","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2.613.712,92","0,44","2.613.712,92","108.094,00","24,18","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2.565.554,99","0,43","2.565.554,99","68.837,00","37,27","United States","NASDAQ","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2.556.584,10","0,43","2.556.584,10","135.269,00","18,90","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2.449.973,23","0,41","2.449.973,23","88.351,00","27,73","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2.219.068,98","0,38","2.219.068,98","40.687,00","54,54","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2.182.897,08","0,37","2.182.897,08","155.477,00","14,04","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2.151.427,41","0,36","2.151.427,41","62.487,00","34,43","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2.143.557,20","0,36","2.143.557,20","60.724,00","35,30","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2.113.749,00","0,36","2.113.749,00","116.460,00","18,15","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2.028.814,08","0,34","2.028.814,08","61.312,00","33,09","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"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1.896.266,25","0,32","1.896.266,25","82.125,00","23,09","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1.880.124,48","0,32","1.880.124,48","126.864,00","14,82","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1.792.325,28","0,30","1.792.325,28","38.396,00","46,68","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1.774.724,46","0,30","1.774.724,46","103.002,00","17,23","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1.733.689,76","0,29","1.733.689,76","59.312,00","29,23","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1.678.764,91","0,28","1.678.764,91","98.809,00","16,99","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1.647.734,52","0,28","1.647.734,52","25.381,00","64,92","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1.534.424,66","0,26","1.534.424,66","110.113,00","13,94","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1.520.818,65","0,26","1.520.818,65","56.515,00","26,91","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1.338.246,00","0,23","1.338.246,00","73.530,00","18,20","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1.310.965,11","0,22","1.310.965,11","68.601,00","19,11","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1.287.936,18","0,22","1.287.936,18","37.593,00","34,26","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1.274.027,11","0,22","1.274.027,11","43.349,00","29,39","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1.250.061,67","0,21","1.250.061,67","58.993,00","21,19","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1.187.685,46","0,20","1.187.685,46","94.186,00","12,61","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1.140.691,03","0,19","1.140.691,03","27.037,00","42,19","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1.018.287,48","0,17","1.018.287,48","29.567,00","34,44","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","971.940,19","0,16","971.940,19","49.513,00","19,63","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","932.745,51","0,16","932.745,51","56.633,00","16,47","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","902.638,58","0,15","902.638,58","902.639,00","100,00","United States","-","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","869.523,90","0,15","869.523,90","70.693,00","12,30","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","848.356,01","0,14","848.356,01","30.883,00","27,47","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","815.186,67","0,14","815.186,67","85.539,00","9,53","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","804.709,52","0,14","804.709,52","113.021,00","7,12","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","753.786,88","0,13","753.786,88","14.336,00","52,58","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","718.531,78","0,12","718.531,78","273.206,00","2,63","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","655.052,24","0,11","655.052,24","43.612,00","15,02","United States","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","614.579,25","0,10","614.579,25","66.441,00","9,25","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","539.343,56","0,09","539.343,56","26.348,00","20,47","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","531.549,20","0,09","531.549,20","24.052,00","22,10","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","504.350,43","0,09","504.350,43","8.979,00","56,17","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","326.590,42","0,06","326.590,42","30.637,00","10,66","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","12.650,12","0,00","12.650,12","11.271,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7.118,16","0,00","7.118,16","5.318,00","133,84","United Kingdom","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","881.760,00","24,00","367,40","-","Chicago Board Of Trade","USD"