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Fund Dashboard
- Holdings
REAL ESTATE INDEX PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 81.74 mm | 727.78 k shares | 7.75 | Common equity | Long | USA |
AMT American Tower Corporation | 71.41 mm | 367.38 k shares | 6.77 | Common equity | Long | USA |
EQIX Equinix, Inc. | 46.65 mm | 61.66 k shares | 4.42 | Common equity | Long | USA |
WELL Welltower Inc. | 46.65 mm | 447.45 k shares | 4.42 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 38.92 mm | 256.38 k shares | 3.69 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 37.36 mm | 245.69 k shares | 3.54 | Common equity | Long | USA |
PSA Public Storage | 35.78 mm | 124.40 k shares | 3.39 | Common equity | Long | USA |
O Realty Income Corporation | 35.78 mm | 677.42 k shares | 3.39 | Common equity | Long | USA |
CCI Crown Castle Inc. | 33.40 mm | 341.87 k shares | 3.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 25.87 mm | 166.46 k shares | 2.45 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 23.83 mm | 321.35 k shares | 2.26 | Common equity | Long | USA |
VICI VICI Properties Inc. | 23.49 mm | 820.07 k shares | 2.23 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 23.11 mm | 111.71 k shares | 2.19 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 21.44 mm | 240.57 k shares | 2.03 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 20.66 mm | 230.58 k shares | 1.96 | Common equity | Long | USA |
EQR Equity Residential | 18.60 mm | 268.28 k shares | 1.76 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 17.28 mm | 481.34 k shares | 1.64 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 16.70 mm | 85.07 k shares | 1.58 | Common equity | Long | USA |
WY Weyerhaeuser Company | 16.30 mm | 573.97 k shares | 1.55 | Common equity | Long | USA |
VTR Ventas, Inc. | 16.23 mm | 316.70 k shares | 1.54 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 14.50 mm | 123.94 k shares | 1.37 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 13.75 mm | 50.50 k shares | 1.30 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 13.10 mm | 91.83 k shares | 1.24 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 11.78 mm | 97.89 k shares | 1.12 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 10.95 mm | 558.42 k shares | 1.04 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 10.32 mm | 530.51 k shares | 0.98 | Common equity | Long | USA |
UDR UDR, Inc. | 10.13 mm | 246.08 k shares | 0.96 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.95 mm | 553.57 k shares | 0.94 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 9.65 mm | 213.48 k shares | 0.92 | Common equity | Long | USA |
American Homes 4 Rent | 9.61 mm | 258.71 k shares | 0.91 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 9.47 mm | 172.08 k shares | 0.90 | Common equity | Long | USA |
CPT Camden Property Trust | 9.18 mm | 84.18 k shares | 0.87 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 9.08 mm | 139.34 k shares | 0.86 | Common equity | Long | USA |
REG Regency Centers Corporation | 8.59 mm | 138.05 k shares | 0.81 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 8.24 mm | 68.95 k shares | 0.78 | Common equity | Long | USA |
CUBE CubeSmart | 8.00 mm | 177.04 k shares | 0.76 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 7.66 mm | 37.34 k shares | 0.73 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 7.65 mm | 171.47 k shares | 0.73 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 7.23 mm | 117.46 k shares | 0.69 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.62 mm | 193.22 k shares | 0.63 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 6.43 mm | 37.77 k shares | 0.61 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 6.13 mm | 143.79 k shares | 0.58 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.94 mm | 58.87 k shares | 0.56 | Common equity | Long | USA |
ZG Zillow Group Inc. | 5.72 mm | 123.29 k shares | 0.54 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.53 mm | 55.32 k shares | 0.52 | Short-term investment vehicle | Long | USA |
BRX Brixmor Property Group Inc. | 5.46 mm | 236.56 k shares | 0.52 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 5.41 mm | 211.83 k shares | 0.51 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 5.15 mm | 142.81 k shares | 0.49 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.94 mm | 103.94 k shares | 0.47 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 4.93 mm | 299.37 k shares | 0.47 | Common equity | Long | USA |
ADC Agree Realty Corporation | 4.90 mm | 79.05 k shares | 0.46 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 4.47 mm | 75.50 k shares | 0.42 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 4.45 mm | 44.59 k shares | 0.42 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.87 mm | 172.75 k shares | 0.37 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 3.69 mm | 133.30 k shares | 0.35 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.35 mm | 127.55 k shares | 0.32 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 3.32 mm | 177.22 k shares | 0.31 | Common equity | Long | USA |
RYN Rayonier Inc. | 3.23 mm | 111.11 k shares | 0.31 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 3.15 mm | 96.32 k shares | 0.30 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.89 mm | 51.11 k shares | 0.27 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 2.81 mm | 182.57 k shares | 0.27 | Common equity | Long | USA |
CUZ Cousins Properties Incorporated | 2.78 mm | 120.16 k shares | 0.26 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.74 mm | 87.89 k shares | 0.26 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 2.67 mm | 106.51 k shares | 0.25 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 2.64 mm | 181.67 k shares | 0.25 | Common equity | Long | USA |
MAC The Macerich Company | 2.63 mm | 170.25 k shares | 0.25 | Common equity | Long | USA |
EPR EPR Properties | 2.51 mm | 59.83 k shares | 0.24 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc. | 2.49 mm | 166.10 k shares | 0.24 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 2.47 mm | 62.77 k shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 2.43 mm | 22.26 k shares | 0.23 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.42 mm | 58.60 k shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 2.35 mm | 148.02 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Inc. | 2.33 mm | 86.06 k shares | 0.22 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.32 mm | 34.30 k shares | 0.22 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.23 mm | 88.96 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.19 mm | 83.54 k shares | 0.21 | Common equity | Long | USA |
SITE CENTERS COR
|
2.16 mm | 149.02 k shares | 0.20 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.12 mm | 232.60 k shares | 0.20 | Common equity | Long | USA |
MPW Medical Properties Trust, Inc. | 2.04 mm | 473.52 k shares | 0.19 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.98 mm | 44.01 k shares | 0.19 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 1.88 mm | 180.55 k shares | 0.18 | Common equity | Long | USA |
FCPT Four Corners Property Trust, Inc. | 1.80 mm | 72.91 k shares | 0.17 | Common equity | Long | USA |
DBRG DigitalBridge Group, Inc. | 1.77 mm | 129.38 k shares | 0.17 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 1.74 mm | 131.05 k shares | 0.17 | Common equity | Long | USA |
Urban Edge Properties | 1.72 mm | 93.26 k shares | 0.16 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 1.66 mm | 25.59 k shares | 0.16 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.64 mm | 84.70 k shares | 0.16 | Common equity | Long | USA |
SHO Sunstone Hotel Investors, Inc. | 1.58 mm | 151.23 k shares | 0.15 | Common equity | Long | USA |
JOE The St. Joe Company | 1.52 mm | 27.81 k shares | 0.14 | Common equity | Long | USA |
OUT Outfront Media Inc. | 1.48 mm | 103.68 k shares | 0.14 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.47 mm | 81.79 k shares | 0.14 | Common equity | Long | USA |
DRH DiamondRock Hospitality Company | 1.41 mm | 166.58 k shares | 0.13 | Common equity | Long | USA |
IVT InvenTrust Properties Corp. | 1.31 mm | 53.05 k shares | 0.12 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.29 mm | 93.97 k shares | 0.12 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp. | 1.23 mm | 99.13 k shares | 0.12 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 1.17 mm | 33.93 k shares | 0.11 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.17 mm | 121.46 k shares | 0.11 | Common equity | Long | USA |
NMRK Newmark Group, Inc. | 1.15 mm | 112.07 k shares | 0.11 | Common equity | Long | USA |
GNL Global Net Lease, Inc. | 1.15 mm | 155.89 k shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts, Inc. | 1.14 mm | 79.64 k shares | 0.11 | Common equity | Long | USA |
ELME Elme Communities | 1.09 mm | 68.48 k shares | 0.10 | Common equity | Long | USA |
COMP Compass, Inc. | 1.07 mm | 296.92 k shares | 0.10 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.07 mm | 40.06 k shares | 0.10 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.04 mm | 68.05 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust, Inc. | 1.01 mm | 107.89 k shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin, Inc. | 966.57 k | 56.99 k shares | 0.09 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 946.98 k | 9.47 k shares | 0.09 | Short-term investment vehicle | Long | USA |
DEA Easterly Government Properties, Inc. | 943.13 k | 76.24 k shares | 0.09 | Common equity | Long | USA |
NTST NETSTREIT Corp. | 921.16 k | 57.22 k shares | 0.09 | Common equity | Long | USA |
VRE Veris Residential, Inc. | 868.26 k | 57.88 k shares | 0.08 | Common equity | Long | USA |
AAT American Assets Trust, Inc. | 854.58 k | 38.19 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment and Management Company | 843.63 k | 101.77 k shares | 0.08 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings, Inc. | 840.98 k | 86.52 k shares | 0.08 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc. | 830.51 k | 451.37 k shares | 0.08 | Common equity | Long | USA |
UMH UMH Properties, Inc. | 823.18 k | 51.48 k shares | 0.08 | Common equity | Long | USA |
CSR Centerspace | 786.81 k | 11.63 k shares | 0.07 | Common equity | Long | USA |
NXRT NexPoint Residential Trust, Inc. | 716.87 k | 18.14 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust, Inc. | 704.77 k | 97.21 k shares | 0.07 | Common equity | Long | USA |
SAFE Safehold Inc. | 698.45 k | 36.21 k shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial REIT, Inc. | 685.23 k | 32.05 k shares | 0.06 | Common equity | Long | USA |
EXPI eXp World Holdings, Inc. | 682.10 k | 60.44 k shares | 0.06 | Common equity | Long | USA |
SVC Service Properties Trust | 669.50 k | 130.25 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group, Inc. | 628.99 k | 135.85 k shares | 0.06 | Common equity | Long | USA |
MMI Marcus & Millichap, Inc. | 617.86 k | 19.60 k shares | 0.06 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 605.69 k | 135.20 k shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties, Inc. | 576.11 k | 51.95 k shares | 0.05 | Common equity | Long | USA |
RDFN Redfin Corporation | 559.84 k | 93.15 k shares | 0.05 | Common equity | Long | USA |
UNIT Uniti Group Inc. | 547.68 k | 187.56 k shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Incorporated | 505.97 k | 21.63 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties, Inc. | 505.41 k | 84.38 k shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc. | 500.58 k | 15.65 k shares | 0.05 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 479.01 k | 99.59 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 467.73 k | 35.14 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corporation | 448.66 k | 31.44 k shares | 0.04 | Common equity | Long | USA |
GMRE Global Medical REIT Inc. | 437.45 k | 48.18 k shares | 0.04 | Common equity | Long | USA |
FPI Farmland Partners Inc. | 412.45 k | 35.77 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander's, Inc. | 404.52 k | 1.80 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 403.57 k | 10.31 k shares | 0.04 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 400.86 k | 131.43 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 380.42 k | 10.35 k shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corporation | 362.80 k | 26.50 k shares | 0.03 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 326.85 k | 38.36 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 310.48 k | 13.22 k shares | 0.03 | Common equity | Long | USA |
PKST Peakstone Realty Trust | 299.15 k | 28.22 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 282.88 k | 11.49 k shares | 0.03 | Common equity | Long | USA |
RMR The RMR Group Inc. | 279.04 k | 12.35 k shares | 0.03 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 267.89 k | 15.70 k shares | 0.03 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 259.09 k | 78.28 k shares | 0.02 | Common equity | Long | USA |
CBL & ASSOC PROP
|
235.69 k | 10.08 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT, Inc. | 156.50 k | 31.43 k shares | 0.01 | Common equity | Long | USA |
ONL Orion Office REIT Inc. | 149.04 k | 41.52 k shares | 0.01 | Common equity | Long | USA |
NXDT NexPoint Diversified Real Estate Trust | 142.82 k | 25.83 k shares | 0.01 | Common equity | Long | USA |
SRG Seritage Growth Properties | 123.19 k | 26.38 k shares | 0.01 | Common equity | Long | USA |
OPI Office Properties Income Trust | 76.80 k | 37.65 k shares | 0.01 | Common equity | Long | USA |
SPIRIT MTA REIT RTS
|
3.78 k | 42.04 k shares | 0.00 | Common equity | Long | USA |
Receive EQUINIX INC Pay Overnight Rate +0.1
BANK OF AMERICA, N.A.
|
-64.96 k | 13.00 k contracts | -0.01 | Equity derivative | N/A | N/A |