Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","64.783.749,15","10,84","64.783.749,15","512.327,00","126,45","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","50.892.593,67","8,52","50.892.593,67","53.289,00","955,03","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","36.592.096,78","6,12","36.592.096,78","172.906,00","211,63","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","34.570.699,57","5,79","34.570.699,57","200.561,00","172,37","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","28.726.889,95","4,81","28.726.889,95","504.955,00","56,89","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","28.167.141,66","4,71","28.167.141,66","90.894,00","309,89","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","25.938.042,57","4,34","25.938.042,57","411.519,00","63,03","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","23.997.509,20","4,02","23.997.509,20","276.469,00","86,80","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17.583.593,64","2,94","17.583.593,64","159.909,00","109,96","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","16.262.120,36","2,72","16.262.120,36","113.396,00","143,41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","13.952.489,76","2,34","13.952.489,76","587.226,00","23,76","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9.629.796,60","1,61","9.629.796,60","34.596,00","278,35","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9.078.840,24","1,52","9.078.840,24","367.267,00","24,72","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8.829.709,56","1,48","8.829.709,56","320.614,00","27,54","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8.452.605,96","1,41","8.452.605,96","357.858,00","23,62","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7.845.299,28","1,31","7.845.299,28","65.247,00","120,24","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7.820.018,10","1,31","7.820.018,10","122.379,00","63,90","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7.589.486,64","1,27","7.589.486,64","164.168,00","46,23","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7.494.035,70","1,25","7.494.035,70","62.565,00","119,78","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7.278.226,38","1,22","7.278.226,38","98.381,00","73,98","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7.230.993,00","1,21","7.230.993,00","375.636,00","19,25","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6.365.567,52","1,07","6.365.567,52","104.628,00","60,84","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","6.204.835,84","1,04","6.204.835,84","173.126,00","35,84","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5.979.208,55","1,00","5.979.208,55","151.181,00","39,55","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5.732.174,04","0,96","5.732.174,04","28.802,00","199,02","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5.716.425,12","0,96","5.716.425,12","179.086,00","31,92","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5.474.261,98","0,92","5.474.261,98","103.249,00","53,02","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5.435.682,00","0,91","5.435.682,00","53.291,00","102,00","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5.313.027,60","0,89","5.313.027,60","85.556,00","62,10","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5.036.454,00","0,84","5.036.454,00","46.325,00","108,72","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4.910.162,40","0,82","4.910.162,40","122.265,00","40,16","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4.667.864,76","0,78","4.667.864,76","35.802,00","130,38","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4.660.413,03","0,78","4.660.413,03","120.393,00","38,71","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"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4.637.680,58","0,78","4.637.680,58","164.866,00","28,13","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4.417.474,30","0,74","4.417.474,30","66.229,00","66,70","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4.267.246,76","0,71","4.267.246,76","102.283,00","41,72","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3.992.514,12","0,67","3.992.514,12","92.806,00","43,02","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","3.881.354,24","0,65","3.881.354,24","71.296,00","54,44","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3.771.925,77","0,63","3.771.925,77","103.539,00","36,43","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3.683.255,25","0,62","3.683.255,25","56.535,00","65,15","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3.676.479,10","0,62","3.676.479,10","152.551,00","24,10","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3.301.719,60","0,55","3.301.719,60","94.877,00","34,80","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3.199.856,75","0,54","3.199.856,75","178.265,00","17,95","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3.112.042,29","0,52","3.112.042,29","116.687,00","26,67","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2.667.759,92","0,45","2.667.759,92","108.094,00","24,68","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2.645.861,64","0,44","2.645.861,64","135.269,00","19,56","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2.640.587,32","0,44","2.640.587,32","68.837,00","38,36","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2.550.693,37","0,43","2.550.693,37","88.351,00","28,87","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2.328.890,49","0,39","2.328.890,49","62.487,00","37,27","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2.277.251,39","0,38","2.277.251,39","40.687,00","55,97","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2.249.752,19","0,38","2.249.752,19","155.477,00","14,47","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2.212.782,56","0,37","2.212.782,56","60.724,00","36,44","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2.100.938,40","0,35","2.100.938,40","116.460,00","18,04","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2.080.316,16","0,35","2.080.316,16","61.312,00","33,93","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1.959.502,50","0,33","1.959.502,50","82.125,00","23,86","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1.925.175,44","0,32","1.925.175,44","38.396,00","50,14","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1.910.047,10","0,32","1.910.047,10","31.261,00","61,10","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1.897.885,44","0,32","1.897.885,44","126.864,00","14,96","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1.809.609,12","0,30","1.809.609,12","59.312,00","30,51","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1.788.114,72","0,30","1.788.114,72","103.002,00","17,36","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1.702.049,86","0,28","1.702.049,86","25.381,00","67,06","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"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1.615.527,15","0,27","1.615.527,15","98.809,00","16,35","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1.515.154,88","0,25","1.515.154,88","110.113,00","13,76","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"
"LINE","LINEAGE","Real Estate","Equity","1.329.288,48","0,22","1.329.288,48","37.593,00","35,36","United States","NASDAQ","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1.326.057,33","0,22","1.326.057,33","68.601,00","19,33","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1.306.694,95","0,22","1.306.694,95","58.993,00","22,15","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1.303.937,92","0,22","1.303.937,92","43.349,00","30,08","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1.182.868,75","0,20","1.182.868,75","27.037,00","43,75","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1.178.266,86","0,20","1.178.266,86","94.186,00","12,51","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1.053.767,88","0,18","1.053.767,88","29.567,00","35,64","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","982.582,55","0,16","982.582,55","56.633,00","17,35","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","965.998,63","0,16","965.998,63","49.513,00","19,51","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","891.255,51","0,15","891.255,51","891.256,00","100,00","United States","-","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","869.931,63","0,15","869.931,63","85.539,00","10,17","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","865.032,83","0,14","865.032,83","30.883,00","28,01","United States","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","852.557,58","0,14","852.557,58","70.693,00","12,06","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","813.751,20","0,14","813.751,20","113.021,00","7,20","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","777.154,56","0,13","777.154,56","14.336,00","54,21","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","737.656,20","0,12","737.656,20","273.206,00","2,70","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","674.677,64","0,11","674.677,64","43.612,00","15,47","United States","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","643.148,88","0,11","643.148,88","66.441,00","9,68","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","562.793,28","0,09","562.793,28","26.348,00","21,36","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","545.258,84","0,09","545.258,84","24.052,00","22,67","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","511.533,63","0,09","511.533,63","8.979,00","56,97","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","344.053,51","0,06","344.053,51","30.637,00","11,23","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","12.634,90","0,00","12.634,90","11.277,00","112,04","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7.118,96","0,00","7.118,96","5.318,00","133,85","United Kingdom","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","893.280,00","24,00","372,20","-","Chicago Board Of Trade","USD"