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The primary objective of this fund is to mirror the total return of a designated index, composed entirely of U.S. equity-classified real estate investment trusts, as accurately as possible and prior to accounting for any fees or expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | WELLTOWER INC | 10.71% | $1.20B |
| PLD | PROLOGIS REIT INC | 8.41% | $938.19M |
| SPG | SIMON PROPERTY GROUP REIT INC | 4.79% | $534.87M |
| EQIX | EQUINIX REIT INC | 4.12% | $459.48M |
| DLR | DIGITAL REALTY TRUST REIT INC | 4.10% | $457.72M |
| O | REALTY INCOME REIT CORP | 4.03% | $450.08M |
| AMT | AMERICAN TOWER REIT CORP | 3.99% | $444.93M |
| PSA | PUBLIC STORAGE REIT | 3.57% | $398.48M |
| VTR | VENTAS REIT INC | 3.05% | $340.29M |
| IRM | IRON MOUNTAIN INC | 2.54% | $283.17M |
| CCI | CROWN CASTLE INC | 2.34% | $260.79M |
| EXR | EXTRA SPACE STORAGE REIT INC | 2.18% | $242.95M |
| VICI | VICI PPTYS INC | 2.01% | $224.15M |
| AVB | AVALONBAY COMMUNITIES REIT INC | 1.85% | $206.55M |
| EQR | EQUITY RESIDENTIAL REIT | 1.64% | $182.69M |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 1.34% | $149.68M |
| ESS | ESSEX PROPERTY TRUST REIT INC | 1.33% | $148.10M |
| WY | WEYERHAEUSER REIT | 1.19% | $132.63M |
| KIM | KIMCO REALTY REIT CORP | 1.18% | $132.05M |
| INVH | INVITATION HOMES INC | 1.16% | $129.50M |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1.14% | $127.16M |
| WPC | W. P. CAREY REIT INC | 1.10% | $123.14M |
| DOC | HEALTHPEAK PROPERTIES INC | 1.04% | $116.48M |
| HST | HOST HOTELS & RESORTS REIT INC | 1.04% | $116.12M |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 1.00% | $112.00M |