CSRA ETF
Cohen & Steers Real Assets Active ETF
CMDY is CSRA's largest holding at 15.71% of the fund as of Oct 9, 2026. CSRA is Cohen & Steers Real Assets Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Ishares Bloomberg Roll Select Commodity Strategy Etf | 15.71% | 15.7% | 45,072 | $2.89M | - | - |
| 2 | C | Cohen & Steers Short Duration PFD & Income ETF | 10.46% | 26.2% | 78,265 | $1.93M | - | - |
| 3 | C | Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets | 5.27% | 31.4% | 24,310 | $971.2K | Financials | Capital Markets |
| 4 | B | Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf | 5.23% | 36.7% | 24,689 | $963.4K | - | - |
| 5 | G | Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining | 4.41% | 41.1% | 9,937 | $812.1K | Materials | Metals & Mining |
| 6 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.92% | 44.0% | 2,412 | $538.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 | W | Williams Cos. Inc.Energy · Oil & Gas | 1.71% | 45.7% | 4,363 | $315.6K | Energy | Oil & Gas |
| 8 | D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.58% | 47.3% | 1,650 | $290.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 | — | Tc Energy CorpEnergy · Oil & Gas | 1.43% | 48.7% | 4,381 | $263.0K | Energy | Oil & Gas |
| 10 | N | National Grid Plc | 1.39% | 50.1% | 16,765 | $255.7K | - | - |
| 11 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.36% | 51.5% | 1,944 | $251.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 | T | Targa Resources Corp PreferredEnergy · Oil & Gas | 1.25% | 52.7% | 799 | $230.5K | Energy | Oil & Gas |
| 13 | — | Shell plc | 1.21% | 53.9% | 4,472 | $223.7K | - | - |
| 14 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 1.10% | 55.0% | 201 | $203.2K | Real Estate | Real Estate |
| 15 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.98% | 56.0% | 1,069 | $180.1K | - | - |
| 16 | A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.96% | 57.0% | 1,064 | $177.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 | E | Essex Property Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 57.8% | 589 | $158.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 | A | Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.82% | 58.6% | 2,296 | $151.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 19 | — | Enbridge Inc.Energy · Oil & Gas | 0.82% | 59.5% | 3,242 | $150.8K | Energy | Oil & Gas |
| 20 | — | SempraUtilities · Multi-Utilities | 0.71% | 60.2% | 1,635 | $130.9K | Utilities | Multi-Utilities |
| 21 | P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.70% | 60.9% | 453 | $129.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 | O | Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.68% | 61.6% | 2,829 | $124.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 | S | Sun Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.67% | 62.2% | 1,110 | $124.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 | — | Suncor Energy IncEnergy · Oil & Gas | 0.67% | 62.9% | 1,738 | $123.3K | Energy | Oil & Gas |
| 25 | — | Bunge Global Sa Common SharesCons. Staples · Food Products | 0.64% | 63.5% | 1,088 | $117.3K | Cons. Staples | Food Products |
| 26 | G | Goodman Group | 0.64% | 64.2% | 6,481 | $118.7K | - | - |
| 27 | E | Extra Space Storage IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.63% | 64.8% | 876 | $116.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 | E | E.on SeUtilities · Electric Utilities | 0.59% | 65.4% | 5,746 | $109.3K | Utilities | Electric Utilities |
| 29 | V | Vylor Inc | 0.54% | 65.9% | 1,368 | $99.6K | - | - |
| 30 | H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.52% | 66.5% | 4,252 | $95.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 | K | Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.52% | 67.0% | 4,315 | $95.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 | G | Glencore PlcMaterials · Metals & Mining | 0.52% | 67.5% | 12,665 | $95.3K | Materials | Metals & Mining |
| 33 | C | Cf Industries Holdings Inc.Materials · Chemicals | 0.50% | 68.0% | 813 | $92.3K | Materials | Chemicals |
| 34 | — | Nutrien LtdMaterials · Chemicals | 0.50% | 68.5% | 1,326 | $92.6K | Materials | Chemicals |
| 35 | P | Phillips 66Energy · Oil & Gas | 0.50% | 69.0% | 325 | $91.5K | Energy | Oil & Gas |
| 36 | N | Newmont CorpMaterials · Metals & Mining | 0.49% | 69.5% | 780 | $90.1K | Materials | Metals & Mining |
| 37 | S | Sba Communications Corp.Real Estate · Real Estate | 0.49% | 70.0% | 528 | $89.8K | Real Estate | Real Estate |
| 38 | S | Vinci Sa | 0.49% | 70.5% | 752 | $90.2K | - | - |
| 39 | — | Pg&E Corp.Utilities · Electric Utilities | 0.48% | 70.9% | 6,950 | $88.1K | Utilities | Electric Utilities |
| 40 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.44% | 71.4% | 1,370 | $81.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 | — | Franco-Nevada CorpMaterials · Metals & Mining | 0.44% | 71.8% | 337 | $81.0K | Materials | Metals & Mining |
| 42 | — | Anglo American Plc_None_0 | 0.41% | 72.2% | 1,428 | $76.3K | - | - |
| 43 | — | Crown Castle International CorpReal Estate · Real Estate | 0.39% | 72.6% | 1,041 | $71.7K | Real Estate | Real Estate |
| 44 | F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 0.39% | 73.0% | 1,011 | $71.9K | Materials | Metals & Mining |
| 45 | E | Entergy Corp.Utilities · Electric Utilities | 0.38% | 73.4% | 685 | $70.2K | Utilities | Electric Utilities |
| 46 | K | Kinder Morgan Inc.Energy · Oil & Gas | 0.38% | 73.8% | 2,177 | $70.2K | Energy | Oil & Gas |
| 47 | S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.38% | 74.2% | 347 | $69.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 48 | S | Smithfield Foods IncCons. Staples · Food Products | 0.38% | 74.5% | 3,687 | $69.6K | Cons. Staples | Food Products |
| 49 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.38% | 74.9% | 2,075 | $70.0K | - | - |
| 50 | I | Iberdrola SaUtilities · Electric Utilities | 0.37% | 75.3% | 2,904 | $68.7K | Utilities | Electric Utilities |
| More holdings · Pro | ||||||||
CSRA ETF All Holdings
CSRA holdings total 189 positions. The top 10 holdings account for 50.1% of the fund, led by Ishares Bloomberg Roll Select Commodity Strategy Etf at 15.7%, Cohen & Steers Short Duration PFD & Income ETF at 10.5%, Spdr Bloomberg Enhanced Roll Y at 5.3%.
CSRA portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Real Estate at 17.5%.
CSRA sectors provide a detailed breakdown. CSRA overlap shows how holdings compare to other funds in your portfolio.
CSRA ETF Holdings
189 of 189 holdings
- 1
Ishares Bloomberg Roll Select Commodity Strategy Etf
CMDYUnknown15.71% - 2
Cohen & Steers Short Duration PFD & Income ETF
CSSDUnknown10.46% - 3
Spdr Bloomberg Enhanced Roll Y
CERYFinancials5.27% - 4
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf
BCDUnknown5.23% - 5
Spdr Gold Minishares Trust (Nyse Arca)
GLDMMaterials4.41% - 6
Welltower, Inc.
WELLReal Estate2.92% - 7
Williams Cos. Inc.
WMBEnergy1.71% - 8
Digital Realty Trust Inc.
DLRReal Estate1.58% - 9
Tc Energy Corp
TRP:CAEnergy1.43% - 10
National Grid Plc
NG:LNUnknown1.39% - 11
Prologis Inc
PLDReal Estate1.36% - 12
Targa Resources Corp Preferred
TRGPEnergy1.25% - 13
Shell plc
SHEL:LNUnknown1.21% - 14
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.10% - 15
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.98% - 16
American Tower Corporation
AMTReal Estate0.96% - 17
Essex Property Trust Inc.
ESSReal Estate0.86% - 18
Agree Realty Corp
ADCReal Estate0.82% - 19
Enbridge Inc.
ENB:CAEnergy0.82% - 20
Sempra Common Stock
SREUtilities0.71% - 21
Public Storage
PSAReal Estate0.70% - 22
Omega Healthcare Investors Reit In
OHIReal Estate0.68% - 23
Sun Communities Inc.
SUIReal Estate0.67% - 24
Suncor Energy Inc
SU:CAEnergy0.67% - 25
Bunge Global Sa Common Shares
BGConsumer Staples0.64% - 26
Goodman Group
GMG:AUUnknown0.64% - 27
Extra Space Storage Inc
EXRReal Estate0.63% - 28
E.on Se Common Stock
EOAN:FFUtilities0.59% - 29
Vylor Inc
VYLRUnknown0.54% - 30
Host Hotels & Resorts Inc
HSTReal Estate0.52% - 31
Kimco Realty Corp.
KIMReal Estate0.52% - 32
Glencore Plc
GLEN:SMMaterials0.52% - 33
Cf Industries Holdings Inc.
CFMaterials0.50% - 34
Nutrien Ltd
NTR:CAMaterials0.50% - 35
Phillips 66
PSXEnergy0.50% - 36
Newmont Corp Common
NEMMaterials0.49% - 37
Sba Communications Corp.
SBACReal Estate0.49% - 38
Vinci Sa
SGEF:PAUnknown0.49% - 39
Pg&E Corp.
PCGUtilities0.48% - 40
Boston Properties Inc
BXPReal Estate0.44% - 41
Franco-Nevada Corp
FNV:CAMaterials0.44% - 42
Anglo American Plc_None_0
AAL:LNUnknown0.41% - 43
Crown Castle International Corp
CCIReal Estate0.39% - 44
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.39% - 45
Entergy Corp.
ETRUtilities0.38% - 46
Kinder Morgan Inc./de
KMIEnergy0.38% - 47
Simon Property Group Inc
SPGReal Estate0.38% - 48
Smithfield Foods Inc
SFDConsumer Staples0.38% - 49
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.38% - 50
Iberdrola Sa
IBE:MAUtilities0.37% - 51
Mowi Asa
MOWI:OSUnknown0.37% - 52
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.37% - 53
Stockland
SGP:AUUnknown0.36% - 54
Klepierre Sa
LOIM:PAUnknown0.36% - 55
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.36% - 56
Conocophillips Common Stock USD 0.01
COPEnergy0.36% - 57
Iron Mtn Inc New Com Npv
IRMIndustrials0.36% - 58
Fortis Inc
FTS:CAUtilities0.35% - 59
Outfront Media Inccommon Stock
OUTCommunication Services0.35% - 60
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.35% - 61
Eni Spa
ENI:MIEnergy0.34% - 62
Aena Sme Sa
AENA:MAUnknown0.34% - 63
Ingenia Communities Group
INA:AUUnknown0.33% - 64
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.33% - 65
Rio Tinto Group
RIOMaterials0.33% - 66
Keyera Corp
KEY:CAEnergy0.32% - 67
Ppl Corp (Utilities)
PPLUtilities0.32% - 68
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.30% - 69
Apa Group
APA:AUUnknown0.30% - 70
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.30% - 71
Jbs Nv Depositary Receipt
JBS:BVUnknown0.30% - 72
Ferrovial Se
FER:ASUnknown0.29% - 73
First Industrial Realty Trust, Inc
FRReal Estate0.29% - 74
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.29% - 75
Altus Midstream Company
KNTKUtilities0.28% - 76
American Electric Power Co Inc
AEPUtilities0.28% - 77
Dte Energy Co.
DTEUtilities0.28% - 78
Essential Properties Realty Trust Inc
EPRTReal Estate0.28% - 79
Yara International ASA Shs
YAR:OSMaterials0.28% - 80
Cash & Cash Equivalents
Other0.28% - 81
Japan Metropolitan Fund
8953:JPUnknown0.27% - 82
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.26% - 83
Devon Energy Corp.
DVNEnergy0.26% - 84
Cheniere Energy Inc.
LNGEnergy0.25% - 85
Evergy Inc.
EVRGUtilities0.25% - 86
Healthcare Realty Trust Incorporated
HRReal Estate0.24% - 87
Venture Global Inc
VGEnergy0.24% - 88
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.24% - 89
Centerpoint Energy Inc.
CNPUtilities0.23% - 90
Schlumberger Nv.
SLBEnergy0.23% - 91
Enn Energy Holdings Ltd
2688:KYIndustrials0.23% - 92
ArcelorMittal S.A. Ordinary Shares
ACLJ:ZAUnknown0.23% - 93
Cenovus Energy, Inc.
CVE:CAEnergy0.22% - 94
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.22% - 95
Xcel Energy Inc.
XELUtilities0.21% - 96
Osaka Gas Co Ltd
9532:JPUnknown0.21% - 97
Plains Gp Holdings Lp
PAGPEnergy0.20% - 98
Chartwell Retirement Residences - Units
CSH.U:CAReal Estate0.19% - 99
Nisource Inc.
NIUtilities0.19% - 100
Nippon Prologis Reit Inc
3283:JPUnknown0.19% - 101
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.19% - 102
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.18% - 103
Rwe Ag
RWEG:FFUnknown0.18% - 104
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.17% - 105
Link REIT
0823:HKUnknown0.17% - 106
Nippon Building Fund Inc
8951:TKUnknown0.17% - 107
Gek Terna Holding Real Estate Construction Sa
HRM.R:GRIndustrials0.17% - 108
Black Hills Corp
BKHUtilities0.17% - 109
Deere & Co Sedol 2261203
DEIndustrials0.17% - 110
Sl Green Realty Corp.
SLGReal Estate0.17% - 111
Jbt Marel Corp
JBTMIndustrials0.16% - 112
Pacs Group Inc
PACSIndustrials0.16% - 113
Net Other Assets USD
Other0.16% - 114
Aedifica Nv
AED:BRUnknown0.16% - 115
Tag Immobilien Ag
TEGG:SGUnknown0.16% - 116
Tenaga Nasional Bhd
TENA:MYUnknown0.15% - 117
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.15% - 118
Nextdc, Ltd.
NXT:AUInformation Technology0.15% - 119
Catena Ab
CATE:STUnknown0.15% - 120
Mercialys Sa
MERY:PAUnknown0.15% - 121
Keppel Dc REIT
KEPE:SIReal Estate0.15% - 122
Coeur Mining Inc
CDEMaterials0.15% - 123
Nucor Corp.
NUEMaterials0.15% - 124
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.15% - 125
Alliant Energy Corp.
LNTUtilities0.14% - 126
Cameco Corporation Com Npv
CCO:CAMaterials0.14% - 127
Eldorado Gold Corp
ELD:CAMaterials0.14% - 128
Hudbay Minerals Inc
HBM:CAMaterials0.14% - 129
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.14% - 130
Regency Centers Corp.
REGReal Estate0.14% - 131
Reliance Inds Gdr
RIGDL:LNEnergy0.14% - 132
Union Pacific Corp
UNPIndustrials0.14% - 133
Swiss Prime Site Ag
SPSN:SMUnknown0.14% - 134
Japan Real Estate Investment Corp
8952:JPUnknown0.14% - 135
Bakkafrost
BAKKA:OSUnknown0.14% - 136
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown0.14% - 137
First Quantum Minerals Ltd
FM:CAMaterials0.13% - 138
Invitation Homes, Inc. Reit
INVHReal Estate0.13% - 139
Koninklijke Philips Nv
PHG:ASHealth Care0.13% - 140
Skeena Resources Limited
SKE:CAMaterials0.13% - 141
Tyson Foods Inc. Class A
TSNConsumer Staples0.13% - 142
Cbre Services Inc
CBREReal Estate0.12% - 143
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.12% - 144
Perpetua Resources Corp
PPTA:CAMaterials0.12% - 145
Tamboran Resources Corp
TBNUnknown0.12% - 146
British Land Co Plc/the
BLND:LNReal Estate0.12% - 147
Aluminum Corp Of China Ltd
2600:HKUnknown0.12% - 148
Givaudan Sa
GIVN:SMMaterials0.11% - 149
Centurion Accommodation Reit Reit
CENT:SIUnknown0.11% - 150
Csx Corp.
CSXIndustrials0.11% - 151
Flowserve Corp.
FLSIndustrials0.11% - 152
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.11% - 153
Vivmark Residential
EQRReal Estate0.10% - 154
Minerva Sa/brazil
BEEF3:BVUnknown0.10% - 155
Cellnex Telecom Sa
CLNX:MAUnknown0.10% - 156
Vonovia Se
VNA.N:FFUnknown0.10% - 157
Kyuden Holdings Inc
642A.JPUnknown0.09% - 158
Henderson Land Development Company Limited Shs
0012:HKUnknown0.09% - 159
Ameren Corporation Utilities
AEEUtilities0.09% - 160
American Water Works Co. Inc.
AWKUtilities0.09% - 161
Mdu Resources
MDUUtilities0.09% - 162
Capitaland Ltd
CAPN:SIUnknown0.09% - 163
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.09% - 164
Mastec Inc
MTZIndustrials0.08% - 165
Oge Energy Corp.
OGEUtilities0.08% - 166
Valero Energy
VLOEnergy0.08% - 167
Merlin Properties Socimi Sa
MRL:MAReal Estate0.08% - 168
Flughafen Zurich Ag
FHZN:SMIndustrials0.08% - 169
International Container Terminal Services Inc
ICT:PHUnknown0.08% - 170
Warehouses De Pauw Cva Reit
WDPP:BRUnknown0.08% - 171
Advance Residence Investment Corp
3269:TKUnknown0.07% - 172
Albemarle Corp.
ALBMaterials0.07% - 173
Denison Mines Corp
DML:CAMaterials0.07% - 174
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.07% - 175
Udr Inc.
UDRReal Estate0.07% - 176
Century Aluminum Co
CENXMaterials0.06% - 177
Fervo Energy Class A
FRVOUnknown0.06% - 178
Shurgard Self Storage Ltd
SHUR:BRUnknown0.06% - 179
Sirius Real Estate Ltd
SRE:LNUnknown0.06% - 180
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.06% - 181
Xior Student Housing Nv
XIOR:BRUnknown0.06% - 182
Kasumigaseki Capital Co Ltd
3498:TKUnknown0.05% - 183
Infracore Sa
INFRAC.SW:SMUnknown0.05% - 184
Melisron Ltd
MLSR:ILUnknown0.05% - 185
Psp Swiss Property Ag
PSPN:SMUnknown0.05% - 186
Safestore Holdings
SAFE:LNUnknown0.05% - 187
Hudson Pacific Properties In 0.00000000
HPPUnknown0.05% - 188
Primaris Real Estate Investment Un
PMZUN:CAReal Estate0.05% - 189
Vgp Nv Common Stock Eur55.0
VGP1:BRUnknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Bloomberg Roll Select Commodity Strategy Etf | CMDY | 15.710% | ||
| 2 | Cohen & Steers Short Duration PFD & Income ETF | CSSD | 10.460% | ||
| 3 | Spdr Bloomberg Enhanced Roll Y | CERY | 5.270% | ||
| 4 | Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf | BCD | 5.230% | ||
| 5 | Spdr Gold Minishares Trust (Nyse Arca) | GLDM | 4.410% | ||
| 6 | Welltower, Inc. | WELL | 2.920% | ||
| 7 | Williams Cos. Inc. | WMB | 1.710% | ||
| 8 | Digital Realty Trust Inc. | DLR | 1.580% | ||
| 9 | Tc Energy Corp | TRP:CA | 1.430% | ||
| 10 | National Grid Plc | NG:LN | 1.390% | ||
| 11 | Prologis Inc | PLD | 1.360% | ||
| 12 | Targa Resources Corp Preferred | TRGP | 1.250% | ||
| 13 | Shell plc | SHEL:LN | 1.210% | ||
| 14 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.100% | ||
| 15 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.980% | ||
| 16 | American Tower Corporation | AMT | 0.960% | ||
| 17 | Essex Property Trust Inc. | ESS | 0.860% | ||
| 18 | Agree Realty Corp | ADC | 0.820% | ||
| 19 | Enbridge Inc. | ENB:CA | 0.820% | ||
| 20 | Sempra Common Stock | SRE | 0.710% | ||
| 21 | Public Storage | PSA | 0.700% | ||
| 22 | Omega Healthcare Investors Reit In | OHI | 0.680% | ||
| 23 | Sun Communities Inc. | SUI | 0.670% | ||
| 24 | Suncor Energy Inc | SU:CA | 0.670% | ||
| 25 | Bunge Global Sa Common Shares | BG | 0.640% | ||
| 26 | Goodman Group | GMG:AU | 0.640% | ||
| 27 | Extra Space Storage Inc | EXR | 0.630% | ||
| 28 | E.on Se Common Stock | EOAN:FF | 0.590% | ||
| 29 | Vylor Inc | VYLR | 0.540% | ||
| 30 | Host Hotels & Resorts Inc | HST | 0.520% | ||
| 31 | Kimco Realty Corp. | KIM | 0.520% | ||
| 32 | Glencore Plc | GLEN:SM | 0.520% | ||
| 33 | Cf Industries Holdings Inc. | CF | 0.500% | ||
| 34 | Nutrien Ltd | NTR:CA | 0.500% | ||
| 35 | Phillips 66 | PSX | 0.500% | ||
| 36 | Newmont Corp Common | NEM | 0.490% | ||
| 37 | Sba Communications Corp. | SBAC | 0.490% | ||
| 38 | Vinci Sa | SGEF:PA | 0.490% | ||
| 39 | Pg&E Corp. | PCG | 0.480% | ||
| 40 | Boston Properties Inc | BXP | 0.440% | ||
| 41 | Franco-Nevada Corp | FNV:CA | 0.440% | ||
| 42 | Anglo American Plc_None_0 | AAL:LN | 0.410% | ||
| 43 | Crown Castle International Corp | CCI | 0.390% | ||
| 44 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.390% | ||
| 45 | Entergy Corp. | ETR | 0.380% | ||
| 46 | Kinder Morgan Inc./de | KMI | 0.380% | ||
| 47 | Simon Property Group Inc | SPG | 0.380% | ||
| 48 | Smithfield Foods Inc | SFD | 0.380% | ||
| 49 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.380% | ||
| 50 | Iberdrola Sa | IBE:MA | 0.370% | ||
| 51 | Mowi Asa | MOWI:OS | 0.370% | ||
| 52 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.370% | ||
| 53 | Stockland | SGP:AU | 0.360% | ||
| 54 | Klepierre Sa | LOIM:PA | 0.360% | ||
| 55 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.360% | ||
| 56 | Conocophillips Common Stock USD 0.01 | COP | 0.360% | ||
| 57 | Iron Mtn Inc New Com Npv | IRM | 0.360% | ||
| 58 | Fortis Inc | FTS:CA | 0.350% | ||
| 59 | Outfront Media Inccommon Stock | OUT | 0.350% | ||
| 60 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.350% | ||
| 61 | Eni Spa | ENI:MI | 0.340% | ||
| 62 | Aena Sme Sa | AENA:MA | 0.340% | ||
| 63 | Ingenia Communities Group | INA:AU | 0.330% | ||
| 64 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.330% | ||
| 65 | Rio Tinto Group | RIO | 0.330% | ||
| 66 | Keyera Corp | KEY:CA | 0.320% | ||
| 67 | Ppl Corp (Utilities) | PPL | 0.320% | ||
| 68 | Tritax Big Box Reit Plc | BBOXT:LN | 0.300% | ||
| 69 | Apa Group | APA:AU | 0.300% | ||
| 70 | Capitaland Integrated Commercial Trust | C38U:SI | 0.300% | ||
| 71 | Jbs Nv Depositary Receipt | JBS:BV | 0.300% | ||
| 72 | Ferrovial Se | FER:AS | 0.290% | ||
| 73 | First Industrial Realty Trust, Inc | FR | 0.290% | ||
| 74 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.290% | ||
| 75 | Altus Midstream Company | KNTK | 0.280% | ||
| 76 | American Electric Power Co Inc | AEP | 0.280% | ||
| 77 | Dte Energy Co. | DTE | 0.280% | ||
| 78 | Essential Properties Realty Trust Inc | EPRT | 0.280% | ||
| 79 | Yara International ASA Shs | YAR:OS | 0.280% | ||
| 80 | Cash & Cash Equivalents | - | 0.280% | ||
| 81 | Japan Metropolitan Fund | 8953:JP | 0.270% | ||
| 82 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.260% | ||
| 83 | Devon Energy Corp. | DVN | 0.260% | ||
| 84 | Cheniere Energy Inc. | LNG | 0.250% | ||
| 85 | Evergy Inc. | EVRG | 0.250% | ||
| 86 | Healthcare Realty Trust Incorporated | HR | 0.240% | ||
| 87 | Venture Global Inc | VG | 0.240% | ||
| 88 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.240% | ||
| 89 | Centerpoint Energy Inc. | CNP | 0.230% | ||
| 90 | Schlumberger Nv. | SLB | 0.230% | ||
| 91 | Enn Energy Holdings Ltd | 2688:KY | 0.230% | ||
| 92 | ArcelorMittal S.A. Ordinary Shares | ACLJ:ZA | 0.230% | ||
| 93 | Cenovus Energy, Inc. | CVE:CA | 0.220% | ||
| 94 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.220% | ||
| 95 | Xcel Energy Inc. | XEL | 0.210% | ||
| 96 | Osaka Gas Co Ltd | 9532:JP | 0.210% | ||
| 97 | Plains Gp Holdings Lp | PAGP | 0.200% | ||
| 98 | Chartwell Retirement Residences - Units | CSH.U:CA | 0.190% | ||
| 99 | Nisource Inc. | NI | 0.190% | ||
| 100 | Nippon Prologis Reit Inc | 3283:JP | 0.190% | ||
| 101 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.190% | ||
| 102 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.180% | ||
| 103 | Rwe Ag | RWEG:FF | 0.180% | ||
| 104 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.170% | ||
| 105 | Link REIT | 0823:HK | 0.170% | ||
| 106 | Nippon Building Fund Inc | 8951:TK | 0.170% | ||
| 107 | Gek Terna Holding Real Estate Construction Sa | HRM.R:GR | 0.170% | ||
| 108 | Black Hills Corp | BKH | 0.170% | ||
| 109 | Deere & Co Sedol 2261203 | DE | 0.170% | ||
| 110 | Sl Green Realty Corp. | SLG | 0.170% | ||
| 111 | Jbt Marel Corp | JBTM | 0.160% | ||
| 112 | Pacs Group Inc | PACS | 0.160% | ||
| 113 | Net Other Assets USD | - | 0.160% | ||
| 114 | Aedifica Nv | AED:BR | 0.160% | ||
| 115 | Tag Immobilien Ag | TEGG:SG | 0.160% | ||
| 116 | Tenaga Nasional Bhd | TENA:MY | 0.150% | ||
| 117 | Cleanaway Waste Management Ltd | CWY:AU | 0.150% | ||
| 118 | Nextdc, Ltd. | NXT:AU | 0.150% | ||
| 119 | Catena Ab | CATE:ST | 0.150% | ||
| 120 | Mercialys Sa | MERY:PA | 0.150% | ||
| 121 | Keppel Dc REIT | KEPE:SI | 0.150% | ||
| 122 | Coeur Mining Inc | CDE | 0.150% | ||
| 123 | Nucor Corp. | NUE | 0.150% | ||
| 124 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.150% | ||
| 125 | Alliant Energy Corp. | LNT | 0.140% | ||
| 126 | Cameco Corporation Com Npv | CCO:CA | 0.140% | ||
| 127 | Eldorado Gold Corp | ELD:CA | 0.140% | ||
| 128 | Hudbay Minerals Inc | HBM:CA | 0.140% | ||
| 129 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.140% | ||
| 130 | Regency Centers Corp. | REG | 0.140% | ||
| 131 | Reliance Inds Gdr | RIGDL:LN | 0.140% | ||
| 132 | Union Pacific Corp | UNP | 0.140% | ||
| 133 | Swiss Prime Site Ag | SPSN:SM | 0.140% | ||
| 134 | Japan Real Estate Investment Corp | 8952:JP | 0.140% | ||
| 135 | Bakkafrost | BAKKA:OS | 0.140% | ||
| 136 | Digital Core REIT Management Pte Ltd | DIGT:SI | 0.140% | ||
| 137 | First Quantum Minerals Ltd | FM:CA | 0.130% | ||
| 138 | Invitation Homes, Inc. Reit | INVH | 0.130% | ||
| 139 | Koninklijke Philips Nv | PHG:AS | 0.130% | ||
| 140 | Skeena Resources Limited | SKE:CA | 0.130% | ||
| 141 | Tyson Foods Inc. Class A | TSN | 0.130% | ||
| 142 | Cbre Services Inc | CBRE | 0.120% | ||
| 143 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.120% | ||
| 144 | Perpetua Resources Corp | PPTA:CA | 0.120% | ||
| 145 | Tamboran Resources Corp | TBN | 0.120% | ||
| 146 | British Land Co Plc/the | BLND:LN | 0.120% | ||
| 147 | Aluminum Corp Of China Ltd | 2600:HK | 0.120% | ||
| 148 | Givaudan Sa | GIVN:SM | 0.110% | ||
| 149 | Centurion Accommodation Reit Reit | CENT:SI | 0.110% | ||
| 150 | Csx Corp. | CSX | 0.110% | ||
| 151 | Flowserve Corp. | FLS | 0.110% | ||
| 152 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.110% | ||
| 153 | Vivmark Residential | EQR | 0.100% | ||
| 154 | Minerva Sa/brazil | BEEF3:BV | 0.100% | ||
| 155 | Cellnex Telecom Sa | CLNX:MA | 0.100% | ||
| 156 | Vonovia Se | VNA.N:FF | 0.100% | ||
| 157 | Kyuden Holdings Inc | 642A.JP | 0.090% | ||
| 158 | Henderson Land Development Company Limited Shs | 0012:HK | 0.090% | ||
| 159 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 160 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 161 | Mdu Resources | MDU | 0.090% | ||
| 162 | Capitaland Ltd | CAPN:SI | 0.090% | ||
| 163 | Solv Energy Inc. Com Shs Cl A | MWH | 0.090% | ||
| 164 | Mastec Inc | MTZ | 0.080% | ||
| 165 | Oge Energy Corp. | OGE | 0.080% | ||
| 166 | Valero Energy | VLO | 0.080% | ||
| 167 | Merlin Properties Socimi Sa | MRL:MA | 0.080% | ||
| 168 | Flughafen Zurich Ag | FHZN:SM | 0.080% | ||
| 169 | International Container Terminal Services Inc | ICT:PH | 0.080% | ||
| 170 | Warehouses De Pauw Cva Reit | WDPP:BR | 0.080% | ||
| 171 | Advance Residence Investment Corp | 3269:TK | 0.070% | ||
| 172 | Albemarle Corp. | ALB | 0.070% | ||
| 173 | Denison Mines Corp | DML:CA | 0.070% | ||
| 174 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.070% | ||
| 175 | Udr Inc. | UDR | 0.070% | ||
| 176 | Century Aluminum Co | CENX | 0.060% | ||
| 177 | Fervo Energy Class A | FRVO | 0.060% | ||
| 178 | Shurgard Self Storage Ltd | SHUR:BR | 0.060% | ||
| 179 | Sirius Real Estate Ltd | SRE:LN | 0.060% | ||
| 180 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.060% | ||
| 181 | Xior Student Housing Nv | XIOR:BR | 0.060% | ||
| 182 | Kasumigaseki Capital Co Ltd | 3498:TK | 0.050% | ||
| 183 | Infracore Sa | INFRAC.SW:SM | 0.050% | ||
| 184 | Melisron Ltd | MLSR:IL | 0.050% | ||
| 185 | Psp Swiss Property Ag | PSPN:SM | 0.050% | ||
| 186 | Safestore Holdings | SAFE:LN | 0.050% | ||
| 187 | Hudson Pacific Properties In 0.00000000 | HPP | 0.050% | ||
| 188 | Primaris Real Estate Investment Un | PMZUN:CA | 0.050% | ||
| 189 | Vgp Nv Common Stock Eur55.0 | VGP1:BR | 0.040% |



































