VNQ ETF
Vanguard Real Estate ETF
WELL is VNQ's largest holding at 10.23% of the fund as of Aug 31, 2026. VNQ is Vanguard Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 10.23% | 10.2% | 26,279,056 | $6.21B | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 8.08% | 18.3% | 35,053,903 | $4.90B | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | — | Equinix Inc. Real Estate Investment Trust | 6.39% | 24.7% | 3,708,040 | $3.88B | ||
| 4 | A | American Tower Corp | 5.07% | 29.8% | 17,516,553 | $3.08B | ||
| 5 | S | Simon Property Group Inc | 4.26% | 34.0% | 12,192,221 | $2.59B | ||
| 6 | D | Digital Realty Trust Inc. | 4.25% | 38.3% | 13,913,951 | $2.58B | ||
| 7 | O | Realty Income Corp. | 3.51% | 41.8% | 34,789,708 | $2.13B | ||
| 8 | P | Public Storage | 3.19% | 45.0% | 6,305,307 | $1.94B | ||
| 9 | — | Vivmark Residential | 2.89% | 47.9% | 26,910,483 | $1.75B | ||
| 10 | V | Ventas Inc . | 2.75% | 50.6% | 18,280,409 | $1.67B | ||
| 11 | — | Cbre Services Inc | 2.64% | 53.3% | 11,008,961 | $1.61B | ||
| 12 | Debt | Iron Mtn Inc New Com Npv | 2.13% | 55.4% | 11,186,288 | $1.29B | ||
| 13 | — | Crown Castle International Corp | 2.06% | 57.5% | 16,409,688 | $1.25B | ||
| 14 | E | Extra Space Storage Inc | 1.85% | 59.3% | 7,942,961 | $1.12B | ||
| 15 | V | Vici Properties Inc | 1.74% | 61.0% | 41,088,516 | $1.05B | ||
| 16 | S | Sba Communications Corp. | 1.25% | 62.3% | 3,987,769 | $756.32M | ||
| 17 | E | Essex Property Trust Inc. | 1.13% | 63.4% | 2,416,106 | $683.66M | ||
| 18 | J | Jones Lang Lasalle Inc. | 1.05% | 64.5% | 1,744,231 | $638.16M | ||
| 19 | W | Weyerhaeuser Co. | 1.04% | 65.5% | 27,109,615 | $633.55M | ||
| 20 | K | Kimco Realty Corp | 0.99% | 66.5% | 25,355,663 | $601.18M | ||
| 21 | — | W.P Carey Inc. | 0.97% | 67.5% | 8,374,995 | $585.91M | ||
| 22 | I | Invitation Homes, Inc. Reit | 0.96% | 68.4% | 20,100,538 | $585.73M | ||
| 23 | H | Host Hotels & Resorts Inc | 0.93% | 69.4% | 25,749,546 | $564.69M | ||
| 24 | M | Mid-america Apartment Communities Inc | 0.93% | 70.3% | 4,375,807 | $563.82M | ||
| 25 | S | Sun Communities Inc. | 0.93% | 71.2% | 4,633,203 | $562.56M | ||
| 26 | D | Healthpeak Properties Inc | 0.89% | 72.1% | 25,919,854 | $539.65M | ||
| 27 | O | Omega Healthcare Investors Reit In | 0.84% | 73.0% | 11,197,033 | $511.93M | ||
| 28 | C | Costar Group Inc. | 0.81% | 73.8% | 15,276,702 | $489.92M | ||
| 29 | L | Lamar Advertising Co | 0.79% | 74.6% | 3,238,098 | $482.51M | ||
| 30 | R | Regency Centers Corp. | 0.76% | 75.3% | 6,195,652 | $463.25M | ||
| 31 | E | Equity Lifestyle Properties, Inc. | 0.72% | 76.0% | 6,927,068 | $439.52M | ||
| 32 | G | Gaming and Leisure Properties Inc | 0.70% | 76.7% | 10,116,085 | $425.58M | ||
| 33 | U | Udr Inc. | 0.67% | 77.4% | 10,994,374 | $406.24M | ||
| 34 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.66% | 78.1% | 2,021,079 | $403.21M | ||
| 35 | A | American Healthcare REIT Inc | 0.66% | 78.7% | 7,246,060 | $400.05M | ||
| 36 | A | American Homes 4 Rent Reit | 0.65% | 79.4% | 11,815,848 | $393.47M | ||
| 37 | — | Boston Properties Inc | 0.63% | 80.0% | 5,621,320 | $382.19M | ||
| 38 | C | Camden Property Trust | 0.61% | 80.6% | 3,495,332 | $369.81M | ||
| 39 | C | Caretrust Reit Inc Reit Usd.01 | 0.57% | 81.2% | 8,883,897 | $346.03M | ||
| 40 | F | Federal Realty Investment Trust | 0.56% | 81.7% | 2,923,226 | $339.18M | ||
| 41 | C | Cubesmart | 0.55% | 82.3% | 8,372,553 | $332.56M | ||
| 42 | A | Agree Realty Corp | 0.54% | 82.8% | 4,515,646 | $326.26M | ||
| 43 | — | National Retail Properties Inc | 0.53% | 83.4% | 7,152,931 | $323.31M | ||
| 44 | B | Brixmor Property Group Inc | 0.52% | 83.9% | 10,959,576 | $316.62M | ||
| 45 | R | Rexfordindustrialrealty Inc. | 0.52% | 84.4% | 8,486,670 | $314.35M | ||
| 46 | F | First Industrial Realty Trust, Inc | 0.51% | 84.9% | 4,984,362 | $308.43M | ||
| 47 | — | Slcmt1142 | 0.51% | 85.4% | - | $311.18M | ||
| 48 | A | Alexandria Real Estate Equities Inc. | 0.50% | 85.9% | 5,897,078 | $302.46M | ||
| 49 | R | Ryman Hospitality Properties | 0.47% | 86.4% | 2,254,140 | $285.73M | ||
| 50 | R | Sturm Ruger & Company Inc. | 0.45% | 86.8% | 25,985,919 | $274.41M | ||
| More holdings · Pro | ||||||||
VNQ ETF All Holdings
VNQ holdings total 144 positions. The top 10 holdings account for 50.6% of the fund, led by Welltower, Inc. at 10.2%, Prologis Inc at 8.1%, Equinix Inc. Real Estate Investment Trust at 6.4%.
VNQ portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Real Estate at 93.5%.
VNQ sectors provide a detailed breakdown. VNQ overlap shows how holdings compare to other funds in your portfolio.
VNQ ETF Holdings
146 of 144 holdings
- 1
Welltower, Inc.
WELLReal Estate10.23% - 2
Prologis Inc
PLDReal Estate8.08% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.39% - 4
American Tower Corporation
AMTReal Estate5.07% - 5
Simon Property Group Inc
SPGReal Estate4.26% - 6
Digital Realty Trust Inc.
DLRReal Estate4.25% - 7
Realty Income Corp.
OReal Estate3.51% - 8
Public Storage
PSAReal Estate3.19% - 9
Vivmark Residential
EQRReal Estate2.89% - 10
Ventas Inc .
VTRReal Estate2.75% - 11
Cbre Services Inc
CBREReal Estate2.64% - 12
Iron Mtn Inc New Com Npv
IRMIndustrials2.13% - 13
Crown Castle International Corp
CCIReal Estate2.06% - 14
Extra Space Storage Inc
EXRReal Estate1.85% - 15
Vici Properties Inc
VICIReal Estate1.74% - 16
Sba Communications Corp.
SBACReal Estate1.25% - 17
Essex Property Trust Inc.
ESSReal Estate1.13% - 18
Jones Lang Lasalle Inc.
JLLReal Estate1.05% - 19
Weyerhaeuser Co.
WYMaterials1.04% - 20
Kimco Realty Corp
KIM.PRLReal Estate0.99% - 21
W.P Carey Inc.
WPCReal Estate0.97% - 22
Invitation Homes, Inc. Reit
INVHReal Estate0.96% - 23
Host Hotels & Resorts Inc
HSTReal Estate0.93% - 24
Mid-america Apartment Communities Inc
MAAReal Estate0.93% - 25
Sun Communities Inc.
SUIReal Estate0.93% - 26
Healthpeak Properties Inc
DOCReal Estate0.89% - 27
Omega Healthcare Investors Reit In
OHIReal Estate0.84% - 28
Costar Group Inc.
CSGPReal Estate0.81% - 29
Lamar Advertising Co
LAMRCommunication Services0.79% - 30
Regency Centers Corp.
REGReal Estate0.76% - 31
Equity Lifestyle Properties, Inc.
ELSReal Estate0.72% - 32
Gaming And Leisure Properties Inc
GLPIReal Estate0.70% - 33
Udr Inc.
UDRReal Estate0.67% - 34
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.66% - 35
American Healthcare REIT Inc
AHRReal Estate0.66% - 36
American Homes 4 Rent Reit
AMHReal Estate0.65% - 37
Boston Properties Inc
BXPReal Estate0.63% - 38
Camden Property Trust Common Stock
CPTReal Estate0.61% - 39
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.57% - 40
Federal Realty Investment Trust
FRTReal Estate0.56% - 41
Cubesmart
CUBEReal Estate0.55% - 42
Agree Realty Corp
ADCReal Estate0.54% - 43
National Retail Properties Inc
NNNReal Estate0.53% - 44
Brixmor Property Group Inc
BRXReal Estate0.52% - 45
Rexfordindustrialrealty Inc.
REXRReal Estate0.52% - 46
First Industrial Realty Trust, Inc
FRReal Estate0.51% - 47
Slcmt1142
Other0.51% - 48
Alexandria Real Estate Equities Inc.
AREReal Estate0.50% - 49
Ryman Hospitality Properties
RHPReal Estate0.47% - 50
Sturm Ruger & Company Inc.
COMPInformation Technology0.45% - 51
Stag Industrial Inc. Reit
STAGReal Estate0.44% - 52
Terreno Realty Corp
TRNOReal Estate0.44% - 53
Macerich Co.
MACReal Estate0.41% - 54
Essential Properties Realty Trust Inc
EPRTReal Estate0.40% - 55
Healthcare Realty Trust Incorporated
HRReal Estate0.39% - 56
Vornado Realty Trust
VNOReal Estate0.37% - 57
Rayonier Inc
RYNReal Estate0.34% - 58
Zillow Group Inc Class C
ZReal Estate0.33% - 59
Kite Realty Group Trust
KRGReal Estate0.32% - 60
Sabra Health Care Reit, Inc.
SBRAReal Estate0.32% - 61
Cousins Properties Inc
CUZReal Estate0.30% - 62
Outfront Media Inc
OUTUnknown0.30% - 63
Phillips Edison & Company Inc.
PECOReal Estate0.30% - 64
Millrose Properties Inc
MRPReal Estate0.29% - 65
Epr Properties
EPRReal Estate0.28% - 66
Tanger Factory Outlet Centers Inc
SKTReal Estate0.27% - 67
Americold Realty Trust
COLDReal Estate0.26% - 68
Broadstone Net Lease, Inc.
BNLReal Estate0.25% - 69
Corporate Office Properties Trust
OFCReal Estate0.25% - 70
Sl Green Realty Corp.
SLGReal Estate0.25% - 71
Independence Realty Trust In Reit
IRTReal Estate0.24% - 72
Krc Kilroy Realty Corp.
KRCReal Estate0.24% - 73
Apple Hospitality Reit Inc
APLEReal Estate0.22% - 74
Lxp Industrial Trust [Lxp]
LXPUnknown0.22% - 75
Highwoods Properties Inc
HIWReal Estate0.21% - 76
National Health Investors Inc
NHIReal Estate0.21% - 77
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.20% - 78
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.19% - 79
Curbline Properties Corp
CURBReal Estate0.18% - 80
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.18% - 81
Acadia Realty Trust
AKRReal Estate0.17% - 82
Four Corners Property Trust Inc
FCPTReal Estate0.17% - 83
Lineage Inc
LINEInformation Technology0.17% - 84
Markel Group Inc
MKLFinancials0.17% - 85
Urban Edge Properties
UEReal Estate0.17% - 86
Diamondrock Hospitality Co
DRHReal Estate0.16% - 87
Inventrust Properties Corp.
IVTReal Estate0.16% - 88
St. Joe
JOEReal Estate0.16% - 89
Landbridge Company, Llc
LBFinancials0.15% - 90
Newmark Group Inc
NMRKReal Estate0.14% - 91
Ltc Properties Inc
LTCReal Estate0.13% - 92
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate0.13% - 93
Getty Realty Corp
GTYReal Estate0.12% - 94
Global Net Lease Inc
GNLReal Estate0.12% - 95
Howard Hughes Corp.
HHHReal Estate0.12% - 96
Netstreit corp
NTSTReal Estate0.12% - 97
Sunstone Hotel Investors Inc
SHOReal Estate0.12% - 98
Douglas Emmett Inc
DEIReal Estate0.11% - 99
Smartstop Self Storage Reit Inc.
SMAReal Estate0.11% - 100
Xenia Hotels & Resorts Inc
XHRReal Estate0.11% - 101
Innovative Industrial Properties Inc
IIPRReal Estate0.10% - 102
Medical Properties Trust Inc:
MPWUnknown0.10% - 103
Diversified Healthcare Trust
DHCReal Estate0.09% - 104
Rlj Lodging Trust
RLJReal Estate0.09% - 105
Zillow Group Inc - A Common Stock
ZGReal Estate0.09% - 106
Umh Properties Inc
UMHReal Estate0.08% - 107
American Assets Trust Inc
AATReal Estate0.07% - 108
Easterly Government Properties Inc
DEAUnknown0.07% - 109
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 110
Cbl & Associates Properties Inc
CBLReal Estate0.06% - 111
Service Properties Trust
SVCReal Estate0.06% - 112
Centerspace
CSRReal Estate0.05% - 113
Alexander's Inc
ALXReal Estate0.04% - 114
Chatham Lodging Trust
CLDTReal Estate0.04% - 115
CTO Realty Growth, Inc.
CTOReal Estate0.04% - 116
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 117
Gladstone Commercial Corporation
GOODReal Estate0.04% - 118
Hudson Pacific Properties Inc
HPPReal Estate0.04% - 119
Jbg Smith Properties
JBGSReal Estate0.04% - 120
Marcus & Millichap Inc
MMIReal Estate0.04% - 121
Safehold Inc
SAFEReal Estate0.04% - 122
Summit Hotel Properties Inc Reit
INNReal Estate0.04% - 123
Armada Hoffler Properties Inc
AHHReal Estate0.03% - 124
Brandywine Realty Trust
BDNReal Estate0.03% - 125
Farmland Partners Inc
FPIReal Estate0.03% - 126
Forestar Group Inc
FORReal Estate0.03% - 127
Global Medical Reit Inc [Gmre]
GMREUnknown0.03% - 128
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.03% - 129
Nexpoint Residential Reit
NXRTReal Estate0.03% - 130
Saul Centers Inc
BFSReal Estate0.03% - 131
Universal Health Realty Income Trust
UHTReal Estate0.03% - 132
Apartment Investment & Management Co. Class A
AIVReal Estate0.02% - 133
Community Healthcare Trust Inc
CHCTReal Estate0.02% - 134
Agnt Inc
AGNTReal Estate0.02% - 135
Gladstone Land Corp
LANDReal Estate0.02% - 136
One Liberty Properties, Inc. Com
OLPReal Estate0.02% - 137
Rmr Group Inc/the
RMRFinancials0.02% - 138
Tejon Ranch
TRCReal Estate0.02% - 139
Seaport Entertainment Group Inc
SEGCommunication Services0.01% - 140
Site Centers Corp
SITCUnknown0.01% - 141
New York Reit In
NYRTUnknown0.00% - 142
US Dollar
Other0.00% - 143
Synthetic Cash - Zvgi USD
Other0.00% - 144
Synthetic Cash - Bgs Usd
Other0.00% - 145
Synthetic Cash - Pcit USD
Other0.00% - 146
Synthetic Cash - Bbam Usd
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 10.230% | ||
| 2 | Prologis Inc | PLD | 8.080% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.390% | ||
| 4 | American Tower Corporation | AMT | 5.070% | ||
| 5 | Simon Property Group Inc | SPG | 4.260% | ||
| 6 | Digital Realty Trust Inc. | DLR | 4.250% | ||
| 7 | Realty Income Corp. | O | 3.510% | ||
| 8 | Public Storage | PSA | 3.190% | ||
| 9 | Vivmark Residential | EQR | 2.890% | ||
| 10 | Ventas Inc . | VTR | 2.750% | ||
| 11 | Cbre Services Inc | CBRE | 2.640% | ||
| 12 | Iron Mtn Inc New Com Npv | IRM | 2.130% | ||
| 13 | Crown Castle International Corp | CCI | 2.060% | ||
| 14 | Extra Space Storage Inc | EXR | 1.850% | ||
| 15 | Vici Properties Inc | VICI | 1.740% | ||
| 16 | Sba Communications Corp. | SBAC | 1.250% | ||
| 17 | Essex Property Trust Inc. | ESS | 1.130% | ||
| 18 | Jones Lang Lasalle Inc. | JLL | 1.050% | ||
| 19 | Weyerhaeuser Co. | WY | 1.040% | ||
| 20 | Kimco Realty Corp | KIM.PRL | 0.990% | ||
| 21 | W.P Carey Inc. | WPC | 0.970% | ||
| 22 | Invitation Homes, Inc. Reit | INVH | 0.960% | ||
| 23 | Host Hotels & Resorts Inc | HST | 0.930% | ||
| 24 | Mid-america Apartment Communities Inc | MAA | 0.930% | ||
| 25 | Sun Communities Inc. | SUI | 0.930% | ||
| 26 | Healthpeak Properties Inc | DOC | 0.890% | ||
| 27 | Omega Healthcare Investors Reit In | OHI | 0.840% | ||
| 28 | Costar Group Inc. | CSGP | 0.810% | ||
| 29 | Lamar Advertising Co | LAMR | 0.790% | ||
| 30 | Regency Centers Corp. | REG | 0.760% | ||
| 31 | Equity Lifestyle Properties, Inc. | ELS | 0.720% | ||
| 32 | Gaming And Leisure Properties Inc | GLPI | 0.700% | ||
| 33 | Udr Inc. | UDR | 0.670% | ||
| 34 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.660% | ||
| 35 | American Healthcare REIT Inc | AHR | 0.660% | ||
| 36 | American Homes 4 Rent Reit | AMH | 0.650% | ||
| 37 | Boston Properties Inc | BXP | 0.630% | ||
| 38 | Camden Property Trust Common Stock | CPT | 0.610% | ||
| 39 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.570% | ||
| 40 | Federal Realty Investment Trust | FRT | 0.560% | ||
| 41 | Cubesmart | CUBE | 0.550% | ||
| 42 | Agree Realty Corp | ADC | 0.540% | ||
| 43 | National Retail Properties Inc | NNN | 0.530% | ||
| 44 | Brixmor Property Group Inc | BRX | 0.520% | ||
| 45 | Rexfordindustrialrealty Inc. | REXR | 0.520% | ||
| 46 | First Industrial Realty Trust, Inc | FR | 0.510% | ||
| 47 | Slcmt1142 | - | 0.510% | ||
| 48 | Alexandria Real Estate Equities Inc. | ARE | 0.500% | ||
| 49 | Ryman Hospitality Properties | RHP | 0.470% | ||
| 50 | Sturm Ruger & Company Inc. | COMP | 0.450% | ||
| 51 | Stag Industrial Inc. Reit | STAG | 0.440% | ||
| 52 | Terreno Realty Corp | TRNO | 0.440% | ||
| 53 | Macerich Co. | MAC | 0.410% | ||
| 54 | Essential Properties Realty Trust Inc | EPRT | 0.400% | ||
| 55 | Healthcare Realty Trust Incorporated | HR | 0.390% | ||
| 56 | Vornado Realty Trust | VNO | 0.370% | ||
| 57 | Rayonier Inc | RYN | 0.340% | ||
| 58 | Zillow Group Inc Class C | Z | 0.330% | ||
| 59 | Kite Realty Group Trust | KRG | 0.320% | ||
| 60 | Sabra Health Care Reit, Inc. | SBRA | 0.320% | ||
| 61 | Cousins Properties Inc | CUZ | 0.300% | ||
| 62 | Outfront Media Inc | OUT | 0.300% | ||
| 63 | Phillips Edison & Company Inc. | PECO | 0.300% | ||
| 64 | Millrose Properties Inc | MRP | 0.290% | ||
| 65 | Epr Properties | EPR | 0.280% | ||
| 66 | Tanger Factory Outlet Centers Inc | SKT | 0.270% | ||
| 67 | Americold Realty Trust | COLD | 0.260% | ||
| 68 | Broadstone Net Lease, Inc. | BNL | 0.250% | ||
| 69 | Corporate Office Properties Trust | OFC | 0.250% | ||
| 70 | Sl Green Realty Corp. | SLG | 0.250% | ||
| 71 | Independence Realty Trust In Reit | IRT | 0.240% | ||
| 72 | Krc Kilroy Realty Corp. | KRC | 0.240% | ||
| 73 | Apple Hospitality Reit Inc | APLE | 0.220% | ||
| 74 | Lxp Industrial Trust [Lxp] | LXP | 0.220% | ||
| 75 | Highwoods Properties Inc | HIW | 0.210% | ||
| 76 | National Health Investors Inc | NHI | 0.210% | ||
| 77 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.200% | ||
| 78 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.190% | ||
| 79 | Curbline Properties Corp | CURB | 0.180% | ||
| 80 | Opendoor Technologies, Inc. | OPEN | 0.180% | ||
| 81 | Acadia Realty Trust | AKR | 0.170% | ||
| 82 | Four Corners Property Trust Inc | FCPT | 0.170% | ||
| 83 | Lineage Inc | LINE | 0.170% | ||
| 84 | Markel Group Inc | MKL | 0.170% | ||
| 85 | Urban Edge Properties | UE | 0.170% | ||
| 86 | Diamondrock Hospitality Co | DRH | 0.160% | ||
| 87 | Inventrust Properties Corp. | IVT | 0.160% | ||
| 88 | St. Joe | JOE | 0.160% | ||
| 89 | Landbridge Company, Llc | LB | 0.150% | ||
| 90 | Newmark Group Inc | NMRK | 0.140% | ||
| 91 | Ltc Properties Inc | LTC | 0.130% | ||
| 92 | Pebblebrook Hotel Trust Preferred Series H | PEB.P.H | 0.130% | ||
| 93 | Getty Realty Corp | GTY | 0.120% | ||
| 94 | Global Net Lease Inc | GNL | 0.120% | ||
| 95 | Howard Hughes Corp. | HHH | 0.120% | ||
| 96 | Netstreit corp | NTST | 0.120% | ||
| 97 | Sunstone Hotel Investors Inc | SHO | 0.120% | ||
| 98 | Douglas Emmett Inc | DEI | 0.110% | ||
| 99 | Smartstop Self Storage Reit Inc. | SMA | 0.110% | ||
| 100 | Xenia Hotels & Resorts Inc | XHR | 0.110% | ||
| 101 | Innovative Industrial Properties Inc | IIPR | 0.100% | ||
| 102 | Medical Properties Trust Inc: | MPW | 0.100% | ||
| 103 | Diversified Healthcare Trust | DHC | 0.090% | ||
| 104 | Rlj Lodging Trust | RLJ | 0.090% | ||
| 105 | Zillow Group Inc - A Common Stock | ZG | 0.090% | ||
| 106 | Umh Properties Inc | UMH | 0.080% | ||
| 107 | American Assets Trust Inc | AAT | 0.070% | ||
| 108 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 109 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 110 | Cbl & Associates Properties Inc | CBL | 0.060% | ||
| 111 | Service Properties Trust | SVC | 0.060% | ||
| 112 | Centerspace | CSR | 0.050% | ||
| 113 | Alexander's Inc | ALX | 0.040% | ||
| 114 | Chatham Lodging Trust | CLDT | 0.040% | ||
| 115 | CTO Realty Growth, Inc. | CTO | 0.040% | ||
| 116 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 117 | Gladstone Commercial Corporation | GOOD | 0.040% | ||
| 118 | Hudson Pacific Properties Inc | HPP | 0.040% | ||
| 119 | Jbg Smith Properties | JBGS | 0.040% | ||
| 120 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 121 | Safehold Inc | SAFE | 0.040% | ||
| 122 | Summit Hotel Properties Inc Reit | INN | 0.040% | ||
| 123 | Armada Hoffler Properties Inc | AHH | 0.030% | ||
| 124 | Brandywine Realty Trust | BDN | 0.030% | ||
| 125 | Farmland Partners Inc | FPI | 0.030% | ||
| 126 | Forestar Group Inc | FOR | 0.030% | ||
| 127 | Global Medical Reit Inc [Gmre] | GMRE | 0.030% | ||
| 128 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.030% | ||
| 129 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 130 | Saul Centers Inc | BFS | 0.030% | ||
| 131 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 132 | Apartment Investment & Management Co. Class A | AIV | 0.020% | ||
| 133 | Community Healthcare Trust Inc | CHCT | 0.020% | ||
| 134 | Agnt Inc | AGNT | 0.020% | ||
| 135 | Gladstone Land Corp | LAND | 0.020% | ||
| 136 | One Liberty Properties, Inc. Com | OLP | 0.020% | ||
| 137 | Rmr Group Inc/the | RMR | 0.020% | ||
| 138 | Tejon Ranch | TRC | 0.020% | ||
| 139 | Seaport Entertainment Group Inc | SEG | 0.010% | ||
| 140 | Site Centers Corp | SITC | 0.010% | ||
| 141 | New York Reit In | NYRT | 0.000% | ||
| 142 | US Dollar | - | 0.000% | ||
| 143 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 144 | Synthetic Cash - Bgs Usd | - | 0.000% | ||
| 145 | Synthetic Cash - Pcit USD | - | 0.000% | ||
| 146 | Synthetic Cash - Bbam Usd | - | 0.000% |








































