REIT ETF

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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.9.52%32,233$4.35M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust9.47%5,391$4.32M••••••••••••••••••••••
3WELLWelltower Inc.8.79%21,641$4.01M••••••••••••••••••••••
4SPGSimon Property Group Inc4.55%10,623$2.08M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.4.51%12,338$2.06M••••••••••••••••••••••
6EXRExtra Space Storage Inc4.22%13,610$1.93M••••••••••••••••••••••
7VTRVentas, Inc.3.96%23,292$1.81M••••••••••••••••••••••
8ESSEssex Property3.56%6,446$1.63M••••••••••••••••••••••
9VICIVici Properties Inc3.49%55,235$1.59M••••••••••••••••••••••
10ORealty Income Corp.3.12%22,812$1.42M••••••••••••••••••••••
11AVBAvalonBay Communities Inc2.93%7,528$1.34M••••••••••••••••••••••
12HSTHost Hotels & Resorts Inc.2.76%65,327$1.26M••••••••••••••••••••••
13INVHInvitation Homes, Inc. Reit2.72%46,968$1.24M••••••••••••••••••••••
14MACThe Macerich Company2.70%63,895$1.23M••••••••••••••••••••••
15ELSEquity Lifestyle Properties, Inc.2.63%18,295$1.20M••••••••••••••••••••••
16IVTInventrust Properties Corp.2.54%38,050$1.16M••••••••••••••••••••••
17CTRECaretrust Reit, Inc.2.48%30,996$1.13M••••••••••••••••••••••
18EPRTEssential Properties Realty Trust Inc2.44%36,033$1.11M••••••••••••••••••••••
19AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.21%5,729$1.01M••••••••••••••••••••••
20GLPIGaming & Leisure Properties2.17%21,795$990.6K••••••••••••••••••••••
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REIT ETF All Holdings

REIT holdings total 31 positions. The top 10 holdings account for 55.2% of the fund, led by Prologis Inc. at 9.5%, Equinix Inc. Real Estate Investment Trust at 9.5%, Welltower Inc. at 8.8%.

REIT portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Real Estate at 97.8%.

REIT sector allocation provides a detailed breakdown. REIT overlap tool shows how holdings compare to other funds in your portfolio.

REIT ETF Holdings

31 of 31 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    9.52%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    9.47%
  • 3

    Welltower Inc.

    WELLReal Estate
    8.79%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.55%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.51%
  • 6

    Extra Space Storage Inc

    EXRReal Estate
    4.22%
  • 7

    Ventas, Inc.

    VTRReal Estate
    3.96%
  • 8

    Essex Property

    ESSReal Estate
    3.56%
  • 9

    Vici Properties Inc

    VICIReal Estate
    3.49%
  • 10

    Realty Income Corp.

    OReal Estate
    3.12%
  • 11

    AvalonBay Communities Inc

    AVBReal Estate
    2.93%
  • 12

    Host Hotels & Resorts Inc.

    HSTReal Estate
    2.76%
  • 13

    Invitation Homes, Inc. Reit

    INVHReal Estate
    2.72%
  • 14

    The Macerich Company

    MACReal Estate
    2.70%
  • 15

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.63%
  • 16

    Inventrust Properties Corp.

    IVTReal Estate
    2.54%
  • 17

    Caretrust Reit, Inc.

    CTREReal Estate
    2.48%
  • 18

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.44%
  • 19

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.21%
  • 20

    Gaming & Leisure Properties

    GLPIReal Estate
    2.17%
  • 21

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    2.16%
  • 22

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    2.07%
  • 23

    Broadstone Net Lease, Inc.

    BNLReal Estate
    2.05%
  • 24

    First Industrial Realty Trust Inc

    FRReal Estate
    2.02%
  • 25

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.87%
  • 26

    Camden Property Trust Common Stock

    CPTReal Estate
    1.86%
  • 27

    Boston Properties Inc

    BXPReal Estate
    1.79%
  • 28

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.61%
  • 29

    Terreno Realty Corp

    TRNOReal Estate
    1.57%
  • 30

    Cash Equivalent

    Other
    1.16%
  • 31

    Lineage Inc

    LINEInformation Technology
    1.07%