Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","66 777 863,51","11,25","66 777 863,51","515 699,00","129,49","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","55 037 858,40","9,27","55 037 858,40","53 640,00","1 026,06","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","36 087 175,00","6,08","36 087 175,00","201 875,00","178,76","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","34 706 857,38","5,85","34 706 857,38","174 039,00","199,42","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","27 536 822,46","4,64","27 536 822,46","508 247,00","54,18","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","26 518 711,68","4,47","26 518 711,68","91 488,00","289,86","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","25 332 594,32","4,27","25 332 594,32","414 202,00","61,16","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","22 828 942,64","3,84","22 828 942,64","278 266,00","82,04","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","18 429 697,44","3,10","18 429 697,44","160 944,00","114,51","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","15 367 065,90","2,59","15 367 065,90","114 126,00","134,65","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","13 521 988,48","2,28","13 521 988,48","590 996,00","22,88","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9 462 585,08","1,59","9 462 585,08","34 844,00","271,57","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8 650 491,00","1,46","8 650 491,00","322 900,00","26,79","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","8 378 438,85","1,41","8 378 438,85","369 909,00","22,65","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7 985 178,72","1,34","7 985 178,72","360 342,00","22,16","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7 808 197,92","1,32","7 808 197,92","123 216,00","63,37","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7 466 544,00","1,26","7 466 544,00","65 496,00","114,00","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7 339 392,30","1,24","7 339 392,30","62 805,00","116,86","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7 339 107,78","1,24","7 339 107,78","165 258,00","44,41","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7 163 643,30","1,21","7 163 643,30","99 426,00","72,05","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7 107 528,00","1,20","7 107 528,00","378 060,00","18,80","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6 210 684,48","1,05","6 210 684,48","105 248,00","59,01","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","5 970 078,76","1,01","5 970 078,76","174 973,00","34,12","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5 808 377,52","0,98","5 808 377,52","151 734,00","38,28","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5 704 781,82","0,96","5 704 781,82","29 109,00","195,98","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5 554 264,85","0,94","5 554 264,85","180 041,00","30,85","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5 263 845,20","0,89","5 263 845,20","103 619,00","50,80","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5 218 773,56","0,88","5 218 773,56","53 482,00","97,58","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5 106 230,65","0,86","5 106 230,65","86 473,00","59,05","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4 935 378,40","0,83","4 935 378,40","46 490,00","106,16","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4 692 294,63","0,79","4 692 294,63","123 579,00","37,97","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4 589 897,73","0,77","4 589 897,73","127 391,00","36,03","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4 516 375,50","0,76","4 516 375,50","165 435,00","27,30","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4 438 338,96","0,75","4 438 338,96","120 804,00","36,74","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4 382 641,30","0,74","4 382 641,30","66 454,00","65,95","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4 323 825,44","0,73","4 323 825,44","35 948,00","120,28","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4 282 763,52","0,72","4 282 763,52","72 064,00","59,43","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4 269 247,59","0,72","4 269 247,59","93 809,00","45,51","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4 129 790,96","0,70","4 129 790,96","102 629,00","40,24","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3 739 314,41","0,63","3 739 314,41","103 841,00","36,01","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3 702 554,13","0,62","3 702 554,13","57 147,00","64,79","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3 514 610,00","0,59","3 514 610,00","157 960,00","22,25","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3 195 421,71","0,54","3 195 421,71","95 017,00","33,63","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3 061 240,70","0,52","3 061 240,70","178 498,00","17,15","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2 963 596,55","0,50","2 963 596,55","116 815,00","25,37","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 802 410,74","0,47","2 802 410,74","2 802 411,00","100,00","United States","-","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2 614 458,73","0,44","2 614 458,73","69 589,00","37,57","United States","NASDAQ","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2 583 786,33","0,44","2 583 786,33","108 063,00","23,91","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2 563 486,80","0,43","2 563 486,80","135 205,00","18,96","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2 437 161,18","0,41","2 437 161,18","88 239,00","27,62","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2 221 951,34","0,37","2 221 951,34","40 591,00","54,74","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2 169 009,60","0,37","2 169 009,60","155 040,00","13,99","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2 163 572,50","0,36","2 163 572,50","63 170,00","34,25","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2 153 491,04","0,36","2 153 491,04","61 388,00","35,08","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2 075 157,36","0,35","2 075 157,36","61 982,00","33,48","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1 920 225,23","0,32","1 920 225,23","117 733,00","16,31","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1 898 015,00","0,32","1 898 015,00","31 115,00","61,00","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1 894 282,04","0,32","1 894 282,04","128 252,00","14,77","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1 879 082,56","0,32","1 879 082,56","38 816,00","48,41","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1 871 449,14","0,32","1 871 449,14","102 489,00","18,26","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1 856 394,28","0,31","1 856 394,28","83 023,00","22,36","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1 711 646,64","0,29","1 711 646,64","58 941,00","29,04","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1 663 921,30","0,28","1 663 921,30","25 658,00","64,85","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1 543 162,33","0,26","1 543 162,33","57 133,00","27,01","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1 515 316,13","0,26","1 515 316,13","99 889,00","15,17","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1 376 551,74","0,23","1 376 551,74","109 077,00","12,62","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1 355 852,16","0,23","1 355 852,16","74 334,00","18,24","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1 342 635,36","0,23","1 342 635,36","69 351,00","19,36","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1 308 477,72","0,22","1 308 477,72","38 004,00","34,43","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1 290 933,22","0,22","1 290 933,22","43 349,00","29,78","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 269 096,64","0,21","1 269 096,64","59 638,00","21,28","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 160 559,18","0,20","1 160 559,18","27 333,00","42,46","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1 076 892,96","0,18","1 076 892,96","95 216,00","11,31","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","988 245,85","0,17","988 245,85","56 633,00","17,45","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","981 288,70","0,17","981 288,70","29 890,00","32,83","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","901 973,08","0,15","901 973,08","50 054,00","18,02","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","885 491,75","0,15","885 491,75","114 257,00","7,75","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","869 817,06","0,15","869 817,06","31 221,00","27,86","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","867 249,16","0,15","867 249,16","276 194,00","3,14","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","837 426,81","0,14","837 426,81","85 539,00","9,79","United States","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","801 133,86","0,13","801 133,86","71 466,00","11,21","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","751 120,36","0,13","751 120,36","14 492,00","51,83","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","668 814,96","0,11","668 814,96","44 088,00","15,17","United States","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","606 518,01","0,10","606 518,01","67 167,00","9,03","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","573 206,72","0,10","573 206,72","26 636,00","21,52","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","561 190,20","0,09","561 190,20","24 315,00","23,08","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","507 222,76","0,09","507 222,76","9 077,00","55,88","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","371 652,00","0,06","371 652,00","30 971,00","12,00","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","213 000,00","0,04","213 000,00","213 000,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","169 701,40","0,03","169 701,40","169 701,00","1,00","Ireland","-","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","47 850,00","0,01","47 850,00","47 850,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 259,36","0,00","20 259,36","15 318,00","132,25","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 618,56","0,00","12 618,56","11 271,00","111,96","European Union","-","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 174 630,00","87,00","364,90","-","Chicago Board Of Trade","USD"