Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Imobiliário","Equity","64 891 337,82","10,85","64 891 337,82","512 327,00","126,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Imobiliário","Equity","50 764 167,18","8,49","50 764 167,18","53 289,00","952,62","Estados Unidos","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Imobiliário","Equity","36 662 988,24","6,13","36 662 988,24","172 906,00","212,04","Estados Unidos","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Imobiliário","Equity","34 283 897,34","5,73","34 283 897,34","200 561,00","170,94","Estados Unidos","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Imobiliário","Equity","28 812 732,30","4,82","28 812 732,30","504 955,00","57,06","Estados Unidos","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Imobiliário","Equity","28 098 062,22","4,70","28 098 062,22","90 894,00","309,13","Estados Unidos","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Imobiliário","Equity","26 160 262,83","4,37","26 160 262,83","411 519,00","63,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Imobiliário","Equity","24 050 038,31","4,02","24 050 038,31","276 469,00","86,99","Estados Unidos","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Imobiliário","Equity","17 695 529,94","2,96","17 695 529,94","159 909,00","110,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Imobiliário","Equity","16 237 173,24","2,71","16 237 173,24","113 396,00","143,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Imobiliário","Equity","14 105 168,52","2,36","14 105 168,52","587 226,00","24,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Imobiliário","Equity","9 771 640,20","1,63","9 771 640,20","34 596,00","282,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Imobiliário","Equity","9 133 930,29","1,53","9 133 930,29","367 267,00","24,87","Estados Unidos","NASDAQ","USD"
"INVH","INVITATION HOMES","Imobiliário","Equity","8 826 503,42","1,48","8 826 503,42","320 614,00","27,53","Estados Unidos","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Imobiliário","Equity","8 441 870,22","1,41","8 441 870,22","357 858,00","23,59","Estados Unidos","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Imobiliário","Equity","7 898 340,66","1,32","7 898 340,66","122 379,00","64,54","Estados Unidos","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Imobiliário","Equity","7 820 505,42","1,31","7 820 505,42","65 247,00","119,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Imobiliário","Equity","7 600 978,40","1,27","7 600 978,40","164 168,00","46,30","Estados Unidos","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Imobiliário","Equity","7 581 001,05","1,27","7 581 001,05","62 565,00","121,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Imobiliário","Equity","7 317 578,78","1,22","7 317 578,78","98 381,00","74,38","Estados Unidos","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Imobiliário","Equity","7 264 800,24","1,21","7 264 800,24","375 636,00","19,34","Estados Unidos","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Imobiliário","Equity","6 400 094,76","1,07","6 400 094,76","104 628,00","61,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Imobiliário","Equity","6 263 698,68","1,05","6 263 698,68","173 126,00","36,18","Estados Unidos","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Imobiliário","Equity","6 050 263,62","1,01","6 050 263,62","151 181,00","40,02","Estados Unidos","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Imobiliário","Equity","5 838 165,40","0,98","5 838 165,40","28 802,00","202,70","Estados Unidos","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Imobiliário","Equity","5 712 843,40","0,95","5 712 843,40","179 086,00","31,90","Estados Unidos","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Imobiliário","Equity","5 513 496,60","0,92","5 513 496,60","103 249,00","53,40","Estados Unidos","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Imobiliário","Equity","5 475 117,34","0,92","5 475 117,34","53 291,00","102,74","Estados Unidos","New York Stock Exchange Inc.","USD"
"BXP","BXP","Imobiliário","Equity","5 260 838,44","0,88","5 260 838,44","85 556,00","61,49","Estados Unidos","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Imobiliário","Equity","5 043 866,00","0,84","5 043 866,00","46 325,00","108,88","Estados Unidos","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Imobiliário","Equity","4 908 939,75","0,82","4 908 939,75","122 265,00","40,15","Estados Unidos","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Imobiliário","Equity","4 699 370,52","0,79","4 699 370,52","35 802,00","131,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Imobiliário","Equity","4 659 113,16","0,78","4 659 113,16","164 866,00","28,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Imobiliário","Equity","4 644 770,94","0,78","4 644 770,94","126 837,00","36,62","Estados Unidos","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Imobiliário","Equity","4 441 979,03","0,74","4 441 979,03","66 229,00","67,07","Estados Unidos","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Imobiliário","Equity","4 367 858,04","0,73","4 367 858,04","120 393,00","36,28","Estados Unidos","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Imobiliário","Equity","4 309 182,79","0,72","4 309 182,79","102 283,00","42,13","Estados Unidos","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Imobiliário","Equity","4 021 283,98","0,67","4 021 283,98","92 806,00","43,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Imobiliário","Equity","3 941 955,84","0,66","3 941 955,84","71 296,00","55,29","Estados Unidos","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Imobiliário","Equity","3 780 208,89","0,63","3 780 208,89","103 539,00","36,51","Estados Unidos","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Imobiliário","Equity","3 710 957,40","0,62","3 710 957,40","56 535,00","65,64","Estados Unidos","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Imobiliário","Equity","3 653 596,45","0,61","3 653 596,45","152 551,00","23,95","Estados Unidos","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Imobiliário","Equity","3 258 076,18","0,54","3 258 076,18","94 877,00","34,34","Estados Unidos","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Imobiliário","Equity","3 196 291,45","0,53","3 196 291,45","178 265,00","17,93","Estados Unidos","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Imobiliário","Equity","3 064 200,62","0,51","3 064 200,62","116 687,00","26,26","Estados Unidos","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Imobiliário","Equity","2 677 488,38","0,45","2 677 488,38","108 094,00","24,77","Estados Unidos","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Imobiliário","Equity","2 651 272,40","0,44","2 651 272,40","135 269,00","19,60","Estados Unidos","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Imobiliário","Equity","2 635 768,73","0,44","2 635 768,73","68 837,00","38,29","Estados Unidos","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Imobiliário","Equity","2 533 023,17","0,42","2 533 023,17","88 351,00","28,67","Estados Unidos","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Imobiliário","Equity","2 293 119,32","0,38","2 293 119,32","40 687,00","56,36","Estados Unidos","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Imobiliário","Equity","2 247 032,52","0,38","2 247 032,52","62 487,00","35,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Imobiliário","Equity","2 210 882,94","0,37","2 210 882,94","155 477,00","14,22","Estados Unidos","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Imobiliário","Equity","2 192 743,64","0,37","2 192 743,64","60 724,00","36,11","Estados Unidos","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Imobiliário","Equity","2 114 913,60","0,35","2 114 913,60","116 460,00","18,16","Estados Unidos","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Imobiliário","Equity","2 074 184,96","0,35","2 074 184,96","61 312,00","33,83","Estados Unidos","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Imobiliário","Equity","1 968 536,25","0,33","1 968 536,25","82 125,00","23,97","Estados Unidos","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Imobiliário","Equity","1 924 526,88","0,32","1 924 526,88","126 864,00","15,17","Estados Unidos","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Imobiliário","Equity","1 909 734,49","0,32","1 909 734,49","31 261,00","61,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Imobiliário","Equity","1 888 699,24","0,32","1 888 699,24","38 396,00","49,19","Estados Unidos","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Imobiliário","Equity","1 807 685,10","0,30","1 807 685,10","103 002,00","17,55","Estados Unidos","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Imobiliário","Equity","1 807 236,64","0,30","1 807 236,64","59 312,00","30,47","Estados Unidos","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Imobiliário","Equity","1 699 511,76","0,28","1 699 511,76","25 381,00","66,96","Estados Unidos","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Imobiliário","Equity","1 646 157,94","0,28","1 646 157,94","98 809,00","16,66","Estados Unidos","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Imobiliário","Equity","1 631 022,90","0,27","1 631 022,90","56 515,00","28,86","Estados Unidos","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Imobiliário","Equity","1 528 919,00","0,26","1 528 919,00","110 113,00","13,89","Estados Unidos","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","Imobiliário","Equity","1 380 893,40","0,23","1 380 893,40","73 530,00","18,78","Estados Unidos","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Imobiliário","Equity","1 341 149,55","0,22","1 341 149,55","68 601,00","19,55","Estados Unidos","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Imobiliário","Equity","1 319 138,37","0,22","1 319 138,37","37 593,00","35,09","Estados Unidos","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","Imobiliário","Equity","1 306 538,86","0,22","1 306 538,86","43 349,00","30,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Imobiliário","Equity","1 300 795,65","0,22","1 300 795,65","58 993,00","22,05","Estados Unidos","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Imobiliário","Equity","1 186 743,60","0,20","1 186 743,60","94 186,00","12,60","Estados Unidos","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Imobiliário","Equity","1 171 513,21","0,20","1 171 513,21","27 037,00","43,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Imobiliário","Equity","1 047 854,48","0,18","1 047 854,48","29 567,00","35,44","Estados Unidos","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Imobiliário","Equity","965 503,50","0,16","965 503,50","49 513,00","19,50","Estados Unidos","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Imobiliário","Equity","963 893,66","0,16","963 893,66","56 633,00","17,02","Estados Unidos","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","900 316,82","0,15","900 316,82","900 317,00","100,00","Estados Unidos","-","USD"
"GTY","GETTY REALTY REIT","Imobiliário","Equity","878 621,35","0,15","878 621,35","30 883,00","28,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Imobiliário","Equity","863 088,51","0,14","863 088,51","85 539,00","10,09","Estados Unidos","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Imobiliário","Equity","858 213,02","0,14","858 213,02","70 693,00","12,14","Estados Unidos","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Imobiliário","Equity","822 792,88","0,14","822 792,88","113 021,00","7,28","Estados Unidos","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Imobiliário","Equity","782 172,16","0,13","782 172,16","14 336,00","54,56","Estados Unidos","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Imobiliário","Equity","740 388,26","0,12","740 388,26","273 206,00","2,71","Estados Unidos","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Imobiliário","Equity","673 805,40","0,11","673 805,40","43 612,00","15,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Imobiliário","Equity","639 826,83","0,11","639 826,83","66 441,00","9,63","Estados Unidos","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Imobiliário","Equity","560 948,92","0,09","560 948,92","26 348,00","21,29","Estados Unidos","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Imobiliário","Equity","542 853,64","0,09","542 853,64","24 052,00","22,57","Estados Unidos","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Imobiliário","Equity","515 843,55","0,09","515 843,55","8 979,00","57,45","Estados Unidos","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Imobiliário","Equity","347 117,21","0,06","347 117,21","30 637,00","11,33","Estados Unidos","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","59 000,00","0,01","59 000,00","59 000,00","100,00","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","12 627,57","0,00","12 627,57","11 277,00","111,97","União Europeia","-","EUR"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","7 107,79","0,00","7 107,79","5 318,00","133,65","Reino Unido","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","892 560,00","24,00","371,90","-","Chicago Board Of Trade","USD"