Fund profile
Tickers
XLRE
Fund manager
Total assets
$5.76 bn
Liabilities
$27.04 mm
Net assets
$5.73 bn
Number of holdings
33.00
XLRE stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 696.43 mm | 5.22 mm shares | 12.16 | Common equity | Long | USA |
AMT American Tower Corp. | 569.04 mm | 2.64 mm shares | 9.93 | Common equity | Long | USA |
EQIX Equinix Inc | 427.55 mm | 530.86 k shares | 7.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 282.71 mm | 2.45 mm shares | 4.94 | Common equity | Long | USA |
WELL Welltower Inc. | 282.23 mm | 3.13 mm shares | 4.93 | Common equity | Long | USA |
PSA Public Storage | 272.97 mm | 894.97 k shares | 4.77 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 263.16 mm | 1.84 mm shares | 4.59 | Common equity | Long | USA |
O Realty Income Corp. | 235.08 mm | 4.09 mm shares | 4.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 230.50 mm | 1.71 mm shares | 4.02 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 201.83 mm | 2.31 mm shares | 3.52 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 191.59 mm | 1.19 mm shares | 3.34 | Common equity | Long | USA |
VICI VICI Properties Inc | 186.53 mm | 5.85 mm shares | 3.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 160.48 mm | 1.72 mm shares | 2.80 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 154.80 mm | 610.19 k shares | 2.70 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 150.38 mm | 803.21 k shares | 2.63 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 143.57 mm | 4.13 mm shares | 2.51 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 119.54 mm | 1.95 mm shares | 2.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 115.59 mm | 1.65 mm shares | 2.02 | Common equity | Long | USA |
VTR Ventas Inc | 113.44 mm | 2.28 mm shares | 1.98 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 112.16 mm | 884.74 k shares | 1.96 | Common equity | Long | USA |
INVH Invitation Homes Inc | 110.99 mm | 3.25 mm shares | 1.94 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 89.99 mm | 362.94 k shares | 1.57 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 88.56 mm | 658.64 k shares | 1.55 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 77.53 mm | 3.98 mm shares | 1.35 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 74.56 mm | 3.50 mm shares | 1.30 | Common equity | Long | USA |
UDR UDR Inc | 65.40 mm | 1.71 mm shares | 1.14 | Common equity | Long | USA |
REG Regency Centers Corporation | 62.13 mm | 927.25 k shares | 1.08 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 61.14 mm | 3.09 mm shares | 1.07 | Common equity | Long | USA |
CPT Camden Property Trust | 59.85 mm | 602.75 k shares | 1.04 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 57.19 mm | 815.03 k shares | 1.00 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 42.73 mm | 414.68 k shares | 0.75 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 2.11 mm | 2.11 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
EMINI S+P REESTATEMAR24 | 680.98 k | 475.00 contracts | 0.01 | Equity derivative | N/A | USA |