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Fund Dashboard
- Holdings
REAL ESTATE INDEX PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis, Inc. | 74.59 mm | 705.68 k shares | 6.76 | Common equity | Long | USA |
EQIX Equinix, Inc. | 68.23 mm | 72.36 k shares | 6.19 | Common equity | Long | USA |
AMT American Tower Corporation | 65.29 mm | 355.98 k shares | 5.92 | Common equity | Long | USA |
WELL Welltower Inc. | 59.41 mm | 471.38 k shares | 5.39 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 44.25 mm | 249.53 k shares | 4.01 | Common equity | Long | USA |
Simon Property Group, Inc. | 42.79 mm | 248.48 k shares | 3.88 | Common equity | Long | USA |
PSA Public Storage | 35.95 mm | 120.05 k shares | 3.26 | Common equity | Long | USA |
O Realty Income Corporation | 35.45 mm | 663.72 k shares | 3.21 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 30.66 mm | 233.54 k shares | 2.78 | Common equity | Long | USA |
CCI Crown Castle Inc. | 30.06 mm | 331.21 k shares | 2.73 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 24.16 mm | 161.52 k shares | 2.19 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 23.84 mm | 108.38 k shares | 2.16 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 23.50 mm | 223.57 k shares | 2.13 | Common equity | Long | USA |
VICI VICI Properties Inc. | 23.31 mm | 798.03 k shares | 2.11 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 22.36 mm | 312.34 k shares | 2.03 | Common equity | Long | USA |
EQR Equity Residential | 18.66 mm | 260.05 k shares | 1.69 | Common equity | Long | USA |
VTR Ventas, Inc. | 18.61 mm | 316.09 k shares | 1.69 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 16.69 mm | 81.91 k shares | 1.51 | Common equity | Long | USA |
WY Weyerhaeuser Company | 15.60 mm | 554.31 k shares | 1.41 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 14.18 mm | 443.53 k shares | 1.29 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 13.97 mm | 48.94 k shares | 1.27 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 13.77 mm | 89.07 k shares | 1.25 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 12.04 mm | 513.72 k shares | 1.09 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 11.70 mm | 119.99 k shares | 1.06 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 11.68 mm | 95.01 k shares | 1.06 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 10.80 mm | 532.96 k shares | 0.98 | Common equity | Long | USA |
UDR UDR, Inc. | 10.37 mm | 238.78 k shares | 0.94 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 10.07 mm | 209.09 k shares | 0.91 | Common equity | Long | USA |
REG Regency Centers Corporation | 9.71 mm | 131.39 k shares | 0.88 | Common equity | Long | USA |
CPT Camden Property Trust | 9.43 mm | 81.30 k shares | 0.86 | Common equity | Long | USA |
American Homes 4 Rent | 9.40 mm | 251.09 k shares | 0.85 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.38 mm | 535.53 k shares | 0.85 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 9.16 mm | 36.19 k shares | 0.83 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 9.09 mm | 166.78 k shares | 0.82 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 9.00 mm | 135.11 k shares | 0.82 | Common equity | Long | USA |
ZG Zillow Group Inc. | 8.67 mm | 117.11 k shares | 0.79 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 8.51 mm | 114.39 k shares | 0.77 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 8.15 mm | 66.97 k shares | 0.74 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.44 mm | 196.50 k shares | 0.67 | Common equity | Long | USA |
CUBE CubeSmart | 7.35 mm | 171.62 k shares | 0.67 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 6.47 mm | 167.41 k shares | 0.59 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 6.43 mm | 57.40 k shares | 0.58 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 6.39 mm | 229.68 k shares | 0.58 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 5.96 mm | 37.15 k shares | 0.54 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 5.72 mm | 140.00 k shares | 0.52 | Common equity | Long | USA |
ADC Agree Realty Corporation | 5.40 mm | 76.68 k shares | 0.49 | Common equity | Long | USA |
VNO Vornado Realty Trust | 5.19 mm | 123.41 k shares | 0.47 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.06 mm | 100.99 k shares | 0.46 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 4.69 mm | 138.77 k shares | 0.43 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 4.69 mm | 276.57 k shares | 0.42 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 4.53 mm | 43.37 k shares | 0.41 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 4.40 mm | 205.61 k shares | 0.40 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 4.37 mm | 73.82 k shares | 0.40 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.22 mm | 167.36 k shares | 0.38 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 4.18 mm | 133.62 k shares | 0.38 | Common equity | Long | USA |
MAC The Macerich Company | 3.77 mm | 189.32 k shares | 0.34 | Common equity | Long | USA |
CUZ Cousins Properties Incorporated | 3.55 mm | 115.94 k shares | 0.32 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 3.50 mm | 93.38 k shares | 0.32 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 3.49 mm | 176.09 k shares | 0.32 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.44 mm | 84.99 k shares | 0.31 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 3.35 mm | 49.40 k shares | 0.30 | Common equity | Long | USA |
AHR American Healthcare REIT, Inc. | 3.29 mm | 115.73 k shares | 0.30 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 3.18 mm | 117.58 k shares | 0.29 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 3.09 mm | 178.50 k shares | 0.28 | Common equity | Long | USA |
LINE Lineage, Inc. | 3.05 mm | 52.01 k shares | 0.28 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.93 mm | 41.38 k shares | 0.27 | Common equity | Long | USA |
SKT Tanger Inc. | 2.85 mm | 83.40 k shares | 0.26 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.82 mm | 107.96 k shares | 0.26 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 2.68 mm | 174.56 k shares | 0.24 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.66 mm | 85.83 k shares | 0.24 | Common equity | Long | USA |
EPR EPR Properties | 2.56 mm | 57.81 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.48 mm | 80.98 k shares | 0.22 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.44 mm | 35.23 k shares | 0.22 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 2.37 mm | 127.77 k shares | 0.21 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 2.36 mm | 60.17 k shares | 0.21 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 2.29 mm | 174.83 k shares | 0.21 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 2.28 mm | 143.66 k shares | 0.21 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc. | 2.24 mm | 159.31 k shares | 0.20 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.09 mm | 55.05 k shares | 0.19 | Common equity | Long | USA |
UE Urban Edge Properties | 1.99 mm | 92.58 k shares | 0.18 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.94 mm | 80.36 k shares | 0.18 | Common equity | Long | USA |
COMP Compass, Inc. | 1.92 mm | 327.52 k shares | 0.17 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 1.91 mm | 70.54 k shares | 0.17 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 1.91 mm | 24.86 k shares | 0.17 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.83 mm | 225.27 k shares | 0.17 | Common equity | Long | USA |
OUT Outfront Media Inc. | 1.79 mm | 101.09 k shares | 0.16 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 1.78 mm | 17.76 k shares | 0.16 | Short-term investment vehicle | Long | USA |
IVT InvenTrust Properties Corp. | 1.77 mm | 58.86 k shares | 0.16 | Common equity | Long | USA |
JRN Journal Communications Inc | 1.74 mm | 147.26 k shares | 0.16 | Common equity | Long | USA |
MPW Medical Properties Trust, Inc. | 1.72 mm | 434.28 k shares | 0.16 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp. | 1.69 mm | 97.15 k shares | 0.15 | Common equity | Long | USA |
CURB Curbline Properties Corp. | 1.67 mm | 71.88 k shares | 0.15 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 1.44 mm | 21.61 k shares | 0.13 | Common equity | Long | USA |
DRH DiamondRock Hospitality Company | 1.42 mm | 157.53 k shares | 0.13 | Common equity | Long | USA |
JOE The St. Joe Company | 1.39 mm | 31.01 k shares | 0.13 | Common equity | Long | USA |
NMRK Newmark Group, Inc. | 1.37 mm | 107.33 k shares | 0.12 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.25 mm | 92.02 k shares | 0.11 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.21 mm | 118.10 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.18 mm | 39.19 k shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts, Inc. | 1.16 mm | 77.94 k shares | 0.11 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 1.14 mm | 33.03 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust, Inc. | 1.11 mm | 107.48 k shares | 0.10 | Common equity | Long | USA |
GNL Global Net Lease, Inc. | 1.09 mm | 148.95 k shares | 0.10 | Common equity | Long | USA |
UMH UMH Properties, Inc. | 1.08 mm | 57.04 k shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential, Inc. | 1.06 mm | 63.64 k shares | 0.10 | Common equity | Long | USA |
ELME Elme Communities | 1.02 mm | 66.84 k shares | 0.09 | Common equity | Long | USA |
UNIT Uniti Group Inc. | 1.02 mm | 185.39 k shares | 0.09 | Common equity | Long | USA |
SILA Sila Realty Trust, Inc. | 1.02 mm | 41.75 k shares | 0.09 | Common equity | Long | USA |
ALEX Alexander & Baldwin, Inc. | 984.66 k | 55.51 k shares | 0.09 | Common equity | Long | USA |
AAT American Assets Trust, Inc. | 969.26 k | 36.91 k shares | 0.09 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 959.95 k | 62.46 k shares | 0.09 | Common equity | Long | USA |
AIV Apartment Investment and Management Company | 881.10 k | 96.93 k shares | 0.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust, Inc. | 870.58 k | 95.15 k shares | 0.08 | Common equity | Long | USA |
DEA Easterly Government Properties, Inc. | 855.61 k | 75.32 k shares | 0.08 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings, Inc. | 834.24 k | 83.51 k shares | 0.08 | Common equity | Long | USA |
NTST NETSTREIT Corp. | 829.59 k | 58.63 k shares | 0.08 | Common equity | Long | USA |
CSR Centerspace | 769.79 k | 11.64 k shares | 0.07 | Common equity | Long | USA |
MMI Marcus & Millichap, Inc. | 739.07 k | 19.32 k shares | 0.07 | Common equity | Long | USA |
RDFN Redfin Corporation | 733.70 k | 93.23 k shares | 0.07 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 731.99 k | 130.71 k shares | 0.07 | Common equity | Long | USA |
NXRT NexPoint Residential Trust, Inc. | 726.07 k | 17.39 k shares | 0.07 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc. | 725.74 k | 453.59 k shares | 0.07 | Common equity | Long | USA |
EXPI eXp World Holdings, Inc. | 672.11 k | 58.39 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group, Inc. | 657.25 k | 133.05 k shares | 0.06 | Common equity | Long | USA |
SAFE Safehold Inc. | 649.94 k | 35.17 k shares | 0.06 | Common equity | Long | USA |
LB LandBridge Co LLC | 627.40 k | 9.71 k shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties, Inc. | 626.60 k | 61.25 k shares | 0.06 | Common equity | Long | USA |
INN Summit Hotel Properties, Inc. | 560.08 k | 81.76 k shares | 0.05 | Common equity | Long | USA |
PLYM Plymouth Industrial REIT, Inc. | 550.68 k | 30.94 k shares | 0.05 | Common equity | Long | USA |
SITC SITE Centers Corp. | 545.61 k | 35.68 k shares | 0.05 | Common equity | Long | USA |
GOOD Gladstone Commercial Corporation | 522.64 k | 32.18 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 456.02 k | 32.18 k shares | 0.04 | Common equity | Long | USA |
FPI Farmland Partners Inc. | 413.83 k | 35.19 k shares | 0.04 | Common equity | Long | USA |
CHCT Community Healthcare Trust Incorporated | 409.88 k | 21.34 k shares | 0.04 | Common equity | Long | USA |
FOR Forestar Group Inc. | 404.20 k | 15.59 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 396.57 k | 10.22 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 373.89 k | 10.05 k shares | 0.03 | Common equity | Long | USA |
GMRE Global Medical REIT Inc. | 361.54 k | 46.83 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 360.44 k | 13.23 k shares | 0.03 | Common equity | Long | USA |
ALX Alexander's, Inc. | 354.11 k | 1.77 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 348.77 k | 11.18 k shares | 0.03 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 338.12 k | 37.78 k shares | 0.03 | Common equity | Long | USA |
CTO CTO Realty Growth, Inc. | 309.57 k | 15.71 k shares | 0.03 | Common equity | Long | USA |
SVC Service Properties Trust | 304.09 k | 119.72 k shares | 0.03 | Common equity | Long | USA |
PKST Peakstone Realty Trust | 302.31 k | 27.31 k shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 298.90 k | 129.96 k shares | 0.03 | Common equity | Long | USA |
HPP Hudson Pacific Properties, Inc. | 295.06 k | 97.38 k shares | 0.03 | Common equity | Long | USA |
LAND Gladstone Land Corporation | 278.40 k | 25.66 k shares | 0.03 | Common equity | Long | USA |
CBL CBL & Associates Properties, Inc. | 275.90 k | 9.38 k shares | 0.03 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 254.70 k | 77.18 k shares | 0.02 | Common equity | Long | USA |
RMR The RMR Group Inc. | 250.80 k | 12.15 k shares | 0.02 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 239.77 k | 15.08 k shares | 0.02 | Common equity | Long | USA |
BRT BRT Apartments Corp. | 153.15 k | 8.49 k shares | 0.01 | Common equity | Long | USA |
NXDT NexPoint Diversified Real Estate Trust | 150.27 k | 24.64 k shares | 0.01 | Common equity | Long | USA |
ONL Orion Office REIT Inc. | 143.25 k | 38.61 k shares | 0.01 | Common equity | Long | USA |
SRG Seritage Growth Properties | 108.69 k | 26.38 k shares | 0.01 | Common equity | Long | USA |
OPI Office Properties Income Trust | 37.64 k | 37.65 k shares | 0.00 | Common equity | Long | USA |
SPIRIT MTA REIT RTS
|
3.78 k | 42.04 k shares | 0.00 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.80 | 0.06 shares | 0.00 | Short-term investment vehicle | Long | USA |