Fund Holdings as of,"10 nov. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Imobiliário","Equity","68 321 494,60","10,67","68 321 494,60","525 146,00","130,10","Estados Unidos","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Imobiliário","Equity","57 353 100,00","8,96","57 353 100,00","54 622,00","1 050,00","Estados Unidos","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Imobiliário","Equity","41 556 890,40","6,49","41 556 890,40","177 230,00","234,48","Estados Unidos","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Imobiliário","Equity","37 184 586,88","5,81","37 184 586,88","205 576,00","180,88","Estados Unidos","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Imobiliário","Equity","31 297 254,38","4,89","31 297 254,38","93 166,00","335,93","Estados Unidos","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Imobiliário","Equity","30 816 534,58","4,81","30 816 534,58","517 577,00","59,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Imobiliário","Equity","27 733 678,75","4,33","27 733 678,75","421 805,00","65,75","Estados Unidos","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Imobiliário","Equity","25 600 278,18","4,00","25 600 278,18","283 377,00","90,34","Estados Unidos","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Imobiliário","Equity","18 474 440,60","2,88","18 474 440,60","116 228,00","158,95","Estados Unidos","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Imobiliário","Equity","18 157 174,34","2,84","18 157 174,34","163 903,00","110,78","Estados Unidos","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Imobiliário","Equity","15 040 956,21","2,35","15 040 956,21","601 879,00","24,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Imobiliário","Equity","9 777 819,25","1,53","9 777 819,25","35 459,00","275,75","Estados Unidos","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Imobiliário","Equity","9 757 484,93","1,52","9 757 484,93","376 301,00","25,93","Estados Unidos","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Imobiliário","Equity","9 416 136,96","1,47","9 416 136,96","366 672,00","25,68","Estados Unidos","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Imobiliário","Equity","8 900 907,12","1,39","8 900 907,12","328 568,00","27,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Imobiliário","Equity","8 200 927,98","1,28","8 200 927,98","125 454,00","65,37","Estados Unidos","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Imobiliário","Equity","8 196 453,50","1,28","8 196 453,50","168 305,00","48,70","Estados Unidos","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Imobiliário","Equity","7 977 944,25","1,25","7 977 944,25","66 901,00","119,25","Estados Unidos","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Imobiliário","Equity","7 828 990,26","1,22","7 828 990,26","383 586,00","20,41","Estados Unidos","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Imobiliário","Equity","7 737 428,60","1,21","7 737 428,60","101 090,00","76,54","Estados Unidos","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Imobiliário","Equity","7 625 819,88","1,19","7 625 819,88","64 158,00","118,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Imobiliário","Equity","6 697 107,28","1,05","6 697 107,28","106 846,00","62,68","Estados Unidos","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Imobiliário","Equity","6 517 084,86","1,02","6 517 084,86","177 771,00","36,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Imobiliário","Equity","6 296 527,80","0,98","6 296 527,80","106 020,00","59,39","Estados Unidos","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Imobiliário","Equity","6 089 930,28","0,95","6 089 930,28","155 197,00","39,24","Estados Unidos","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Imobiliário","Equity","6 027 979,76","0,94","6 027 979,76","183 892,00","32,78","Estados Unidos","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Imobiliário","Equity","5 872 407,76","0,92","5 872 407,76","29 572,00","198,58","Estados Unidos","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Imobiliário","Equity","5 653 656,62","0,88","5 653 656,62","125 581,00","45,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"BXP","BXP","Imobiliário","Equity","5 583 958,74","0,87","5 583 958,74","87 881,00","63,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Imobiliário","Equity","5 467 778,82","0,85","5 467 778,82","54 738,00","99,89","Estados Unidos","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Imobiliário","Equity","5 414 883,15","0,85","5 414 883,15","47 595,00","113,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Imobiliário","Equity","5 139 661,14","0,80","5 139 661,14","169 458,00","30,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Imobiliário","Equity","5 097 765,47","0,80","5 097 765,47","36 799,00","138,53","Estados Unidos","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Imobiliário","Equity","5 065 007,88","0,79","5 065 007,88","130 407,00","38,84","Estados Unidos","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Imobiliário","Equity","4 759 107,52","0,74","4 759 107,52","68 104,00","69,88","Estados Unidos","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Imobiliário","Equity","4 666 483,80","0,73","4 666 483,80","122 964,00","37,95","Estados Unidos","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Imobiliário","Equity","4 362 750,72","0,68","4 362 750,72","104 472,00","41,76","Estados Unidos","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Imobiliário","Equity","4 237 425,90","0,66","4 237 425,90","94 797,00","44,70","Estados Unidos","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Imobiliário","Equity","4 034 118,96","0,63","4 034 118,96","73 401,00","54,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Imobiliário","Equity","3 992 313,36","0,62","3 992 313,36","155 828,00","25,62","Estados Unidos","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Imobiliário","Equity","3 983 866,22","0,62","3 983 866,22","106 606,00","37,37","Estados Unidos","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Imobiliário","Equity","3 870 915,47","0,60","3 870 915,47","57 749,00","67,03","Estados Unidos","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Imobiliário","Equity","3 523 809,15","0,55","3 523 809,15","182 109,00","19,35","Estados Unidos","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Imobiliário","Equity","3 446 546,32","0,54","3 446 546,32","96 922,00","35,56","Estados Unidos","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Imobiliário","Equity","3 346 112,42","0,52","3 346 112,42","119 206,00","28,07","Estados Unidos","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Imobiliário","Equity","2 946 658,52","0,46","2 946 658,52","138 211,00","21,32","Estados Unidos","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Imobiliário","Equity","2 930 638,40","0,46","2 930 638,40","71 132,00","41,20","Estados Unidos","NASDAQ","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Imobiliário","Equity","2 858 264,84","0,45","2 858 264,84","110 443,00","25,88","Estados Unidos","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Imobiliário","Equity","2 669 402,18","0,42","2 669 402,18","90 274,00","29,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Imobiliário","Equity","2 564 226,36","0,40","2 564 226,36","158 874,00","16,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Imobiliário","Equity","2 543 619,68","0,40","2 543 619,68","41 576,00","61,18","Estados Unidos","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Imobiliário","Equity","2 413 779,00","0,38","2 413 779,00","60 724,00","39,75","Estados Unidos","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Imobiliário","Equity","2 399 120,64","0,37","2 399 120,64","119 004,00","20,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Imobiliário","Equity","2 291 648,28","0,36","2 291 648,28","63 852,00","35,89","Estados Unidos","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Imobiliário","Equity","2 223 856,80","0,35","2 223 856,80","85 140,00","26,12","Estados Unidos","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Imobiliário","Equity","2 055 579,31","0,32","2 055 579,31","62 651,00","32,81","Estados Unidos","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Imobiliário","Equity","2 002 224,17","0,31","2 002 224,17","39 877,00","50,21","Estados Unidos","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Imobiliário","Equity","1 951 051,90","0,30","1 951 051,90","129 638,00","15,05","Estados Unidos","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Imobiliário","Equity","1 883 665,56","0,29","1 883 665,56","60 607,00","31,08","Estados Unidos","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Imobiliário","Equity","1 878 730,35","0,29","1 878 730,35","105 251,00","17,85","Estados Unidos","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Imobiliário","Equity","1 789 249,26","0,28","1 789 249,26","26 394,00","67,79","Estados Unidos","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Imobiliário","Equity","1 727 718,56","0,27","1 727 718,56","58 846,00","29,36","Estados Unidos","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Imobiliário","Equity","1 693 042,68","0,26","1 693 042,68","102 858,00","16,46","Estados Unidos","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Imobiliário","Equity","1 654 014,60","0,26","1 654 014,60","112 518,00","14,70","Estados Unidos","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","Imobiliário","Equity","1 524 241,80","0,24","1 524 241,80","76 788,00","19,85","Estados Unidos","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Imobiliário","Equity","1 465 090,00","0,23","1 465 090,00","70 100,00","20,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Imobiliário","Equity","1 418 435,46","0,22","1 418 435,46","60 282,00","23,53","Estados Unidos","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Imobiliário","Equity","1 391 069,41","0,22","1 391 069,41","43 349,00","32,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Imobiliário","Equity","1 339 880,32","0,21","1 339 880,32","38 414,00","34,88","Estados Unidos","NASDAQ","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Imobiliário","Equity","1 261 475,46","0,20","1 261 475,46","98 707,00","12,78","Estados Unidos","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Imobiliário","Equity","1 228 661,63","0,19","1 228 661,63","27 629,00","44,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Imobiliário","Equity","1 167 128,19","0,18","1 167 128,19","30 213,00","38,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Imobiliário","Equity","1 124 220,90","0,18","1 124 220,90","50 595,00","22,22","Estados Unidos","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Imobiliário","Equity","1 070 930,03","0,17","1 070 930,03","56 633,00","18,91","Estados Unidos","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Imobiliário","Equity","957 875,88","0,15","957 875,88","72 238,00","13,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","Imobiliário","Equity","937 388,37","0,15","937 388,37","32 673,00","28,69","Estados Unidos","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Imobiliário","Equity","855 390,00","0,13","855 390,00","85 539,00","10,00","Estados Unidos","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Imobiliário","Equity","806 518,88","0,13","806 518,88","14 648,00","55,06","Estados Unidos","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Imobiliário","Equity","791 113,35","0,12","791 113,35","115 491,00","6,85","Estados Unidos","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Imobiliário","Equity","676 204,32","0,11","676 204,32","67 892,00","9,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Imobiliário","Equity","663 988,70","0,10","663 988,70","44 563,00","14,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","619 877,09","0,10","619 877,09","619 877,00","100,00","Estados Unidos","-","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Imobiliário","Equity","580 190,65","0,09","580 190,65","26 923,00","21,55","Estados Unidos","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Imobiliário","Equity","553 719,81","0,09","553 719,81","24 577,00","22,53","Estados Unidos","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Imobiliário","Equity","524 534,75","0,08","524 534,75","9 175,00","57,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Imobiliário","Equity","508 103,96","0,08","508 103,96","279 178,00","1,82","Estados Unidos","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Imobiliário","Equity","323 067,60","0,05","323 067,60","31 305,00","10,32","Estados Unidos","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","36 000,00","0,01","36 000,00","36 000,00","100,00","Estados Unidos","-","USD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","14 390,06","0,00","14 390,06","10 792,00","133,35","Reino Unido","-","GBP"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","12 607,14","0,00","12 607,14","11 297,00","111,59","União Europeia","-","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","544 740,00","14,00","389,10","-","Chicago Board Of Trade","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-560,00","0,00","-560,00","-560,00","100,00","Estados Unidos","-","USD"