CSRA ETF
Cohen & Steers Real Assets Active ETF
CMDY is CSRA's largest holding at 15.92% of the fund as of Sep 16, 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 | 15.92% | 15.9% | 45,811 | $3.02M | - | - |
| 2 | C | Cohen & Steers Short Duration PFD & Income ETF | 11.36% | 27.3% | 86,734 | $2.15M | - | - |
| 3 | C | Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets | 5.31% | 32.6% | 25,067 | $1.01M | Financials | Capital Markets |
| 4 | B | Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf | 5.22% | 37.8% | 25,190 | $990.7K | - | - |
| 5 | G | Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining | 4.36% | 42.2% | 9,722 | $826.4K | Materials | Metals & Mining |
| 6 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.83% | 45.0% | 2,307 | $537.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 | D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.49% | 46.5% | 1,576 | $282.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 | W | Williams Cos. Inc.Energy · Oil & Gas | 1.46% | 48.0% | 3,852 | $275.9K | Energy | Oil & Gas |
| 9 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.26% | 49.2% | 1,771 | $238.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 | — | Shell plc | 1.25% | 50.5% | 4,817 | $237.1K | - | - |
| 11 | — | Tc Energy CorpEnergy · Oil & Gas | 1.24% | 51.7% | 3,851 | $235.1K | Energy | Oil & Gas |
| 12 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.07% | 52.8% | 1,202 | $203.5K | - | - |
| 13 | T | Targa Resources Corp PreferredEnergy · Oil & Gas | 1.06% | 53.8% | 703 | $200.8K | Energy | Oil & Gas |
| 14 | N | National Grid Plc | 1.06% | 54.9% | 13,474 | $201.5K | - | - |
| 15 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 1.00% | 55.9% | 189 | $190.3K | Real Estate | Real Estate |
| 16 | A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.96% | 56.9% | 1,022 | $181.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 | A | Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.83% | 57.7% | 2,237 | $156.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 | E | Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.82% | 58.5% | 560 | $154.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 19 | — | Bunge Global Sa Common SharesCons. Staples · Food Products | 0.80% | 59.3% | 1,248 | $152.0K | Cons. Staples | Food Products |
| 20 | — | Enbridge Inc.Energy · Oil & Gas | 0.73% | 60.0% | 2,846 | $137.8K | Energy | Oil & Gas |
| 21 | — | Suncor Energy IncEnergy · Oil & Gas | 0.71% | 60.7% | 1,863 | $133.8K | Energy | Oil & Gas |
| 22 | — | Nutrien LtdMaterials · Chemicals | 0.69% | 61.4% | 1,661 | $130.8K | Materials | Chemicals |
| 23 | P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.68% | 62.1% | 434 | $128.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 | O | Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.67% | 62.8% | 2,703 | $127.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 | S | Sun Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.66% | 63.4% | 1,062 | $124.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 | — | SempraUtilities · Multi-Utilities | 0.62% | 64.1% | 1,438 | $116.8K | Utilities | Multi-Utilities |
| 27 | E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.61% | 64.7% | 838 | $115.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 | G | Goodman Group | 0.61% | 65.3% | 6,268 | $116.4K | - | - |
| 29 | G | Glencore PlcMaterials · Metals & Mining | 0.56% | 65.8% | 13,589 | $105.5K | Materials | Metals & Mining |
| 30 | E | E.on SeUtilities · Electric Utilities | 0.53% | 66.4% | 5,036 | $101.0K | Utilities | Electric Utilities |
| 31 | N | Newmont CorpMaterials · Metals & Mining | 0.53% | 66.9% | 809 | $100.5K | Materials | Metals & Mining |
| 32 | — | Franco-Nevada CorpMaterials · Metals & Mining | 0.52% | 67.4% | 377 | $99.2K | Materials | Metals & Mining |
| 33 | P | Phillips 66Energy · Oil & Gas | 0.51% | 67.9% | 364 | $96.4K | Energy | Oil & Gas |
| 34 | K | Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.50% | 68.4% | 4,124 | $94.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 | C | Cf Industries Holdings Inc.Materials · Chemicals | 0.49% | 68.9% | 684 | $92.7K | Materials | Chemicals |
| 36 | C | Corteva Inc CtvaMaterials · Chemicals | 0.49% | 69.4% | 1,120 | $93.4K | Materials | Chemicals |
| 37 | H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.48% | 69.9% | 4,107 | $90.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 38 | S | Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate | 0.45% | 70.3% | 466 | $85.3K | Real Estate | Real Estate |
| 39 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.44% | 70.8% | 1,309 | $83.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 40 | S | Smithfield Foods IncCons. Staples · Food Products | 0.44% | 71.2% | 4,146 | $83.3K | Cons. Staples | Food Products |
| 41 | M | Mowi Asa | 0.44% | 71.7% | 3,883 | $84.3K | - | - |
| 42 | S | Vinci Sa | 0.44% | 72.1% | 659 | $84.1K | - | - |
| 43 | E | Eni SpaEnergy · Oil & Gas | 0.43% | 72.5% | 2,860 | $80.6K | Energy | Oil & Gas |
| 44 | F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 0.42% | 73.0% | 1,136 | $78.8K | Materials | Metals & Mining |
| 45 | — | Pg&E Corp.Utilities · Electric Utilities | 0.42% | 73.4% | 6,114 | $80.4K | Utilities | Electric Utilities |
| 46 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.42% | 73.8% | 2,328 | $78.9K | - | - |
| 47 | C | ConocophillipsEnergy · Oil & Gas | 0.41% | 74.2% | 553 | $78.1K | Energy | Oil & Gas |
| 48 | — | Anglo American Plc_None_0 | 0.40% | 74.6% | 1,447 | $75.3K | - | - |
| 49 | — | Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining | 0.39% | 75.0% | 1,743 | $74.4K | Materials | Metals & Mining |
| 50 | — | Crown Castle International CorpReal Estate · Real Estate | 0.38% | 75.4% | 988 | $72.4K | Real Estate | Real Estate |
| More holdings · Pro | ||||||||
CSRA ETF All Holdings
CSRA holdings total 192 positions. The top 10 holdings account for 50.5% of the fund, led by Ishares Bloomberg Roll Select Commodity Strategy Etf at 15.9%, Cohen & Steers Short Duration PFD & Income ETF at 11.4%, Spdr Bloomberg Enhanced Roll Y at 5.3%.
CSRA portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Real Estate at 17.0%.
CSRA sectors provide a detailed breakdown. CSRA overlap shows how holdings compare to other funds in your portfolio.
CSRA ETF Holdings
192 of 192 holdings
- 1
Ishares Bloomberg Roll Select Commodity Strategy Etf
CMDYUnknown15.92% - 2
Cohen & Steers Short Duration PFD & Income ETF
CSSDUnknown11.36% - 3
Spdr Bloomberg Enhanced Roll Y
CERYFinancials5.31% - 4
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf
BCDUnknown5.22% - 5
Spdr Gold Minishares Trust (Nyse Arca)
GLDMMaterials4.36% - 6
Welltower, Inc.
WELLReal Estate2.83% - 7
Digital Realty Trust Inc.
DLRReal Estate1.49% - 8
Williams Cos. Inc.
WMBEnergy1.46% - 9
Prologis Inc
PLDReal Estate1.26% - 10
Shell plc
SHEL:LNUnknown1.25% - 11
Tc Energy Corp
TRP:CAEnergy1.24% - 12
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.07% - 13
Targa Resources Corp Preferred
TRGPEnergy1.06% - 14
National Grid Plc
NG:LNUnknown1.06% - 15
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.00% - 16
American Tower Corporation
AMTReal Estate0.96% - 17
Agree Realty Corp
ADCReal Estate0.83% - 18
Essex Property
ESSReal Estate0.82% - 19
Bunge Global Sa Common Shares
BGConsumer Staples0.80% - 20
Enbridge Inc.
ENB:CAEnergy0.73% - 21
Suncor Energy Inc
SU:CAEnergy0.71% - 22
Nutrien Ltd
NTR:CAMaterials0.69% - 23
Public Storage
PSAReal Estate0.68% - 24
Omega Healthcare Investors Reit In
OHIReal Estate0.67% - 25
Sun Communities Inc.
SUIReal Estate0.66% - 26
Sempra Common Stock
SREUtilities0.62% - 27
Extra Space Storage Inc.
EXRReal Estate0.61% - 28
Goodman Group
GMG:AUUnknown0.61% - 29
Glencore Plc
GLEN:SMMaterials0.56% - 30
E.on Se Common Stock
EOAN:FFUtilities0.53% - 31
Newmont Corp Common
NEMMaterials0.53% - 32
Franco-Nevada Corp
FNV:CAMaterials0.52% - 33
Phillips 66
PSXEnergy0.51% - 34
Kimco Realty Corp.
KIMReal Estate0.50% - 35
Cf Industries Holdings Inc.
CFMaterials0.49% - 36
Corteva Inc Ctva
CTVAMaterials0.49% - 37
Host Hotels & Resorts Inc
HSTReal Estate0.48% - 38
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.45% - 39
Boston Properties Inc
BXPReal Estate0.44% - 40
Smithfield Foods Inc
SFDConsumer Staples0.44% - 41
Mowi Asa
MOWI:OSUnknown0.44% - 42
Vinci Sa
SGEF:PAUnknown0.44% - 43
Eni Spa
ENI:MIEnergy0.43% - 44
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.42% - 45
Pg&E Corp.
PCGUtilities0.42% - 46
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.42% - 47
Conocophillips Common Stock USD 0.01
COPEnergy0.41% - 48
Anglo American Plc_None_0
AAL:LNUnknown0.40% - 49
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.39% - 50
Crown Castle International Corp
CCIReal Estate0.38% - 51
Rio Tinto Group
RIOMaterials0.37% - 52
Klepierre Sa
LOIM:PAUnknown0.37% - 53
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.37% - 54
Simon Property Group Inc
SPGReal Estate0.36% - 55
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.36% - 56
Stockland
SGP:AUUnknown0.34% - 57
Yara International ASA Shs
YAR:OSMaterials0.34% - 58
Entergy Corp.
ETRUtilities0.33% - 59
Iron Mtn Inc New Com Npv
IRMIndustrials0.33% - 60
Essential Properties Realty Trust Inc
EPRTReal Estate0.31% - 61
Outfront Media Inccommon Stock
OUTCommunication Services0.31% - 62
Jbs Nv Depositary Receipt
JBS:BVUnknown0.31% - 63
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.30% - 64
Fortis Inc
FTS:CAUtilities0.30% - 65
ArcelorMittal S.A. Ordinary Shares
ACLJ:ZAUnknown0.30% - 66
Tritax Big Box Reit Plc
BBOXT:LNUnknown0.30% - 67
Cash & Cash Equivalents
Other0.30% - 68
Aena Sme Sa
AENA:MAUnknown0.30% - 69
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.29% - 70
Schlumberger Nv.
SLBEnergy0.28% - 71
Japan Metropolitan Fund
8953:JPUnknown0.28% - 72
Iberdrola Sa
IBE:MAUtilities0.27% - 73
Invitation Homes Inc. Reit
INVHReal Estate0.27% - 74
Keyera Corp
KEY:CAEnergy0.27% - 75
Venture Global Inc
VGEnergy0.27% - 76
Ingenia Communities Group
INA:AUUnknown0.27% - 77
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.27% - 78
Apa Group
APA:AUUnknown0.27% - 79
Ferrovial Se
FER:ASUnknown0.27% - 80
Deere & Co Sedol 2261203
DEIndustrials0.26% - 81
Kinder Morgan Inc./de
KMIEnergy0.26% - 82
Ppl Corp (Utilities)
PPLUtilities0.26% - 83
Cenovus Energy, Inc.
CVE:CAEnergy0.25% - 84
Altus Midstream Company
KNTKUtilities0.24% - 85
Cheniere Energy Inc.
LNGEnergy0.24% - 86
Healthcare Realty Trust Incorporated
HRReal Estate0.24% - 87
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.24% - 88
American Electric Power Co Inc
AEPUtilities0.23% - 89
Osaka Gas Co Ltd
9532:JPUnknown0.23% - 90
First Industrial Realty Trust, Inc
FRReal Estate0.22% - 91
Devon Energy Corporation
DVNEnergy0.21% - 92
Evergy Inc.
EVRGUtilities0.21% - 93
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.21% - 94
Givaudan Sa
GIVN:SMMaterials0.21% - 95
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.21% - 96
Udr Inc.
UDRReal Estate0.20% - 97
Enn Energy Holdings Ltd
2688:KYIndustrials0.20% - 98
Rwe Ag
RWEG:FFUnknown0.20% - 99
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate0.19% - 100
Coeur Mining Inc
CDEMaterials0.19% - 101
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities0.19% - 102
Imperial Oil Ltd
IMO:CAEnergy0.19% - 103
Link Real Estate Investment Trust
0823:HKUnknown0.19% - 104
Nippon Prologis Reit Inc
3283:JPUnknown0.19% - 105
Eldorado Gold Corp
ELD:CAMaterials0.18% - 106
Plains Gp Holdings Lp
PAGPEnergy0.18% - 107
Net Other Assets USD
Other0.18% - 108
Nucor Corp.
NUEMaterials0.17% - 109
Aedifica Nv
AED:BRUnknown0.17% - 110
Tag Immobilien Ag
TEGG:SGUnknown0.17% - 111
Gek Terna Holding Real Estate Construction Sa
HRM.R:GRIndustrials0.17% - 112
Mercialys Sa
MERY:PAUnknown0.16% - 113
Cameco Corporation Com Npv
CCO:CAMaterials0.16% - 114
Dte Energy Co.
DTEUtilities0.16% - 115
Jbt Marel Corp
JBTMIndustrials0.16% - 116
Nisource Inc.
NIUtilities0.16% - 117
Reliance Inds-Spons GDR 144A
REL:LNEnergy0.16% - 118
Nextdc, Ltd.
NXT:AUInformation Technology0.16% - 119
Nippon Building Fund Inc
8951:TKUnknown0.16% - 120
Catena Ab
CATE:STUnknown0.16% - 121
Hudbay Minerals Inc
HBM:CAMaterials0.15% - 122
Perpetua Resources Corp
PPTA:CAMaterials0.15% - 123
Tamboran Resources Corp
TBNUnknown0.15% - 124
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.15% - 125
Japan Real Estate Investment Corp
8952:JPUnknown0.15% - 126
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown0.15% - 127
Centerpoint Energy Inc.
CNPUtilities0.14% - 128
First Quantum Minerals Ltd
FM:CAMaterials0.14% - 129
Pacs Group Inc
PACSIndustrials0.14% - 130
Skeena Resources Limited
SKE:CAMaterials0.14% - 131
Tyson Foods Inc. Class A
TSNConsumer Staples0.14% - 132
British Land Co Plc/the
BLND:LNReal Estate0.14% - 133
Swiss Prime Site Ag
SPSN:SMUnknown0.14% - 134
Aluminum Corp Of China Ltd
2600:HKUnknown0.14% - 135
Bakkafrost
BAKKA:OSUnknown0.14% - 136
Canadian Natl Railway Co
CNI:CAIndustrials0.13% - 137
Flowserve Corp.
FLSIndustrials0.13% - 138
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.13% - 139
Sl Green Realty Corp.
SLGReal Estate0.13% - 140
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.13% - 141
Tenaga Nasional Bhd
TENA:MYUnknown0.13% - 142
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.13% - 143
Keppel Dc REIT
KEPE:SIReal Estate0.13% - 144
Alliant Energy Corp.
LNTUtilities0.12% - 145
Capitaland Ltd
CAPN:SIUnknown0.12% - 146
Merlin Properties Socimi Sa
MRL:MAReal Estate0.12% - 147
Flughafen Zurich Ag
FHZN:SMIndustrials0.12% - 148
Vivmark Residential
EQRReal Estate0.11% - 149
Koninklijke Philips Nv
PHG:ASHealth Care0.11% - 150
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.11% - 151
Union Pacific Corp
UNPIndustrials0.11% - 152
Kansai Electric Power Co Inc/the
9503:JPUnknown0.11% - 153
Centurion Accommodation Reit Reit
CENT:SIUnknown0.11% - 154
Vonovia Se
VNA.N:FFUnknown0.11% - 155
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.11% - 156
Cellnex Telecom Sa
CLNX:MAUnknown0.10% - 157
Black Hills Corp
BKHUtilities0.10% - 158
Valero Energy
VLOEnergy0.10% - 159
Minerva Sa/brazil
BEEF3:BVUnknown0.10% - 160
American Water Works Co. Inc.
AWKUtilities0.09% - 161
Denison Mines Corp
DML:CAMaterials0.09% - 162
Mastec Inc
MTZIndustrials0.09% - 163
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.09% - 164
Warehouses De Pauw Cva Reit
WDPP:BRUnknown0.09% - 165
Intl Container Term Svcs Php1
ICT:PHUnknown0.08% - 166
Melisron Ltd
MLSR:ILUnknown0.08% - 167
Albemarle Corp.
ALBMaterials0.08% - 168
CBRE group
CBREReal Estate0.08% - 169
Cms Energy Corp.
CMSUtilities0.08% - 170
Dream Industrial Real Estate Inves
DIRUN:CAReal Estate0.08% - 171
Ameren Corporation Utilities
AEEUtilities0.07% - 172
Blackstone Digital Infrastructure
BXDCUnknown0.07% - 173
Csx Corp.
CSXIndustrials0.07% - 174
Century Aluminum Co
CENXMaterials0.07% - 175
Fervo Energy Class A
FRVOUnknown0.07% - 176
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.07% - 177
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.07% - 178
Oge Energy Corp.
OGEUtilities0.07% - 179
Advance Residence Investment Corp
3269:TKUnknown0.07% - 180
Sirius Real Estate Ltd
SRE:LNUnknown0.07% - 181
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.07% - 182
Xior Student Housing Nv
XIOR:BRUnknown0.07% - 183
Henderson Land Development Company Limited Shs
0012:HKUnknown0.07% - 184
Shurgard Self Storage Ltd
SHUR:BRUnknown0.06% - 185
Xcel Energy Inc.
XELUtilities0.06% - 186
Hudson Pacific Properties In 0.00000000
HPPUnknown0.05% - 187
Primaris Real Estate Investment Un
PMZUN:CAReal Estate0.05% - 188
Kasumigaseki Capital Co Ltd
3498:TKUnknown0.05% - 189
Infracore Sa
INFRAC.SW:SMUnknown0.05% - 190
Psp Swiss Property Ag
PSPN:SMUnknown0.05% - 191
Safestore Holdings
SAFE:LNUnknown0.05% - 192
Vgp Nv Common Stock Eur55.0
VGP1:BRUnknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Bloomberg Roll Select Commodity Strategy Etf | CMDY | 15.920% | ||
| 2 | Cohen & Steers Short Duration PFD & Income ETF | CSSD | 11.360% | ||
| 3 | Spdr Bloomberg Enhanced Roll Y | CERY | 5.310% | ||
| 4 | Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf | BCD | 5.220% | ||
| 5 | Spdr Gold Minishares Trust (Nyse Arca) | GLDM | 4.360% | ||
| 6 | Welltower, Inc. | WELL | 2.830% | ||
| 7 | Digital Realty Trust Inc. | DLR | 1.490% | ||
| 8 | Williams Cos. Inc. | WMB | 1.460% | ||
| 9 | Prologis Inc | PLD | 1.260% | ||
| 10 | Shell plc | SHEL:LN | 1.250% | ||
| 11 | Tc Energy Corp | TRP:CA | 1.240% | ||
| 12 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.070% | ||
| 13 | Targa Resources Corp Preferred | TRGP | 1.060% | ||
| 14 | National Grid Plc | NG:LN | 1.060% | ||
| 15 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.000% | ||
| 16 | American Tower Corporation | AMT | 0.960% | ||
| 17 | Agree Realty Corp | ADC | 0.830% | ||
| 18 | Essex Property | ESS | 0.820% | ||
| 19 | Bunge Global Sa Common Shares | BG | 0.800% | ||
| 20 | Enbridge Inc. | ENB:CA | 0.730% | ||
| 21 | Suncor Energy Inc | SU:CA | 0.710% | ||
| 22 | Nutrien Ltd | NTR:CA | 0.690% | ||
| 23 | Public Storage | PSA | 0.680% | ||
| 24 | Omega Healthcare Investors Reit In | OHI | 0.670% | ||
| 25 | Sun Communities Inc. | SUI | 0.660% | ||
| 26 | Sempra Common Stock | SRE | 0.620% | ||
| 27 | Extra Space Storage Inc. | EXR | 0.610% | ||
| 28 | Goodman Group | GMG:AU | 0.610% | ||
| 29 | Glencore Plc | GLEN:SM | 0.560% | ||
| 30 | E.on Se Common Stock | EOAN:FF | 0.530% | ||
| 31 | Newmont Corp Common | NEM | 0.530% | ||
| 32 | Franco-Nevada Corp | FNV:CA | 0.520% | ||
| 33 | Phillips 66 | PSX | 0.510% | ||
| 34 | Kimco Realty Corp. | KIM | 0.500% | ||
| 35 | Cf Industries Holdings Inc. | CF | 0.490% | ||
| 36 | Corteva Inc Ctva | CTVA | 0.490% | ||
| 37 | Host Hotels & Resorts Inc | HST | 0.480% | ||
| 38 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.450% | ||
| 39 | Boston Properties Inc | BXP | 0.440% | ||
| 40 | Smithfield Foods Inc | SFD | 0.440% | ||
| 41 | Mowi Asa | MOWI:OS | 0.440% | ||
| 42 | Vinci Sa | SGEF:PA | 0.440% | ||
| 43 | Eni Spa | ENI:MI | 0.430% | ||
| 44 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.420% | ||
| 45 | Pg&E Corp. | PCG | 0.420% | ||
| 46 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.420% | ||
| 47 | Conocophillips Common Stock USD 0.01 | COP | 0.410% | ||
| 48 | Anglo American Plc_None_0 | AAL:LN | 0.400% | ||
| 49 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.390% | ||
| 50 | Crown Castle International Corp | CCI | 0.380% | ||
| 51 | Rio Tinto Group | RIO | 0.370% | ||
| 52 | Klepierre Sa | LOIM:PA | 0.370% | ||
| 53 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.370% | ||
| 54 | Simon Property Group Inc | SPG | 0.360% | ||
| 55 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.360% | ||
| 56 | Stockland | SGP:AU | 0.340% | ||
| 57 | Yara International ASA Shs | YAR:OS | 0.340% | ||
| 58 | Entergy Corp. | ETR | 0.330% | ||
| 59 | Iron Mtn Inc New Com Npv | IRM | 0.330% | ||
| 60 | Essential Properties Realty Trust Inc | EPRT | 0.310% | ||
| 61 | Outfront Media Inccommon Stock | OUT | 0.310% | ||
| 62 | Jbs Nv Depositary Receipt | JBS:BV | 0.310% | ||
| 63 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.300% | ||
| 64 | Fortis Inc | FTS:CA | 0.300% | ||
| 65 | ArcelorMittal S.A. Ordinary Shares | ACLJ:ZA | 0.300% | ||
| 66 | Tritax Big Box Reit Plc | BBOXT:LN | 0.300% | ||
| 67 | Cash & Cash Equivalents | - | 0.300% | ||
| 68 | Aena Sme Sa | AENA:MA | 0.300% | ||
| 69 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.290% | ||
| 70 | Schlumberger Nv. | SLB | 0.280% | ||
| 71 | Japan Metropolitan Fund | 8953:JP | 0.280% | ||
| 72 | Iberdrola Sa | IBE:MA | 0.270% | ||
| 73 | Invitation Homes Inc. Reit | INVH | 0.270% | ||
| 74 | Keyera Corp | KEY:CA | 0.270% | ||
| 75 | Venture Global Inc | VG | 0.270% | ||
| 76 | Ingenia Communities Group | INA:AU | 0.270% | ||
| 77 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.270% | ||
| 78 | Apa Group | APA:AU | 0.270% | ||
| 79 | Ferrovial Se | FER:AS | 0.270% | ||
| 80 | Deere & Co Sedol 2261203 | DE | 0.260% | ||
| 81 | Kinder Morgan Inc./de | KMI | 0.260% | ||
| 82 | Ppl Corp (Utilities) | PPL | 0.260% | ||
| 83 | Cenovus Energy, Inc. | CVE:CA | 0.250% | ||
| 84 | Altus Midstream Company | KNTK | 0.240% | ||
| 85 | Cheniere Energy Inc. | LNG | 0.240% | ||
| 86 | Healthcare Realty Trust Incorporated | HR | 0.240% | ||
| 87 | Capitaland Integrated Commercial Trust | C38U:SI | 0.240% | ||
| 88 | American Electric Power Co Inc | AEP | 0.230% | ||
| 89 | Osaka Gas Co Ltd | 9532:JP | 0.230% | ||
| 90 | First Industrial Realty Trust, Inc | FR | 0.220% | ||
| 91 | Devon Energy Corporation | DVN | 0.210% | ||
| 92 | Evergy Inc. | EVRG | 0.210% | ||
| 93 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.210% | ||
| 94 | Givaudan Sa | GIVN:SM | 0.210% | ||
| 95 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.210% | ||
| 96 | Udr Inc. | UDR | 0.200% | ||
| 97 | Enn Energy Holdings Ltd | 2688:KY | 0.200% | ||
| 98 | Rwe Ag | RWEG:FF | 0.200% | ||
| 99 | CHARTWELL RETIREMENT RESIDENCES | CWSRF:CA | 0.190% | ||
| 100 | Coeur Mining Inc | CDE | 0.190% | ||
| 101 | Cia Paranaense De Energia Common Stock | CPLE3:BV | 0.190% | ||
| 102 | Imperial Oil Ltd | IMO:CA | 0.190% | ||
| 103 | Link Real Estate Investment Trust | 0823:HK | 0.190% | ||
| 104 | Nippon Prologis Reit Inc | 3283:JP | 0.190% | ||
| 105 | Eldorado Gold Corp | ELD:CA | 0.180% | ||
| 106 | Plains Gp Holdings Lp | PAGP | 0.180% | ||
| 107 | Net Other Assets USD | - | 0.180% | ||
| 108 | Nucor Corp. | NUE | 0.170% | ||
| 109 | Aedifica Nv | AED:BR | 0.170% | ||
| 110 | Tag Immobilien Ag | TEGG:SG | 0.170% | ||
| 111 | Gek Terna Holding Real Estate Construction Sa | HRM.R:GR | 0.170% | ||
| 112 | Mercialys Sa | MERY:PA | 0.160% | ||
| 113 | Cameco Corporation Com Npv | CCO:CA | 0.160% | ||
| 114 | Dte Energy Co. | DTE | 0.160% | ||
| 115 | Jbt Marel Corp | JBTM | 0.160% | ||
| 116 | Nisource Inc. | NI | 0.160% | ||
| 117 | Reliance Inds-Spons GDR 144A | REL:LN | 0.160% | ||
| 118 | Nextdc, Ltd. | NXT:AU | 0.160% | ||
| 119 | Nippon Building Fund Inc | 8951:TK | 0.160% | ||
| 120 | Catena Ab | CATE:ST | 0.160% | ||
| 121 | Hudbay Minerals Inc | HBM:CA | 0.150% | ||
| 122 | Perpetua Resources Corp | PPTA:CA | 0.150% | ||
| 123 | Tamboran Resources Corp | TBN | 0.150% | ||
| 124 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.150% | ||
| 125 | Japan Real Estate Investment Corp | 8952:JP | 0.150% | ||
| 126 | Digital Core REIT Management Pte Ltd | DIGT:SI | 0.150% | ||
| 127 | Centerpoint Energy Inc. | CNP | 0.140% | ||
| 128 | First Quantum Minerals Ltd | FM:CA | 0.140% | ||
| 129 | Pacs Group Inc | PACS | 0.140% | ||
| 130 | Skeena Resources Limited | SKE:CA | 0.140% | ||
| 131 | Tyson Foods Inc. Class A | TSN | 0.140% | ||
| 132 | British Land Co Plc/the | BLND:LN | 0.140% | ||
| 133 | Swiss Prime Site Ag | SPSN:SM | 0.140% | ||
| 134 | Aluminum Corp Of China Ltd | 2600:HK | 0.140% | ||
| 135 | Bakkafrost | BAKKA:OS | 0.140% | ||
| 136 | Canadian Natl Railway Co | CNI:CA | 0.130% | ||
| 137 | Flowserve Corp. | FLS | 0.130% | ||
| 138 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.130% | ||
| 139 | Sl Green Realty Corp. | SLG | 0.130% | ||
| 140 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.130% | ||
| 141 | Tenaga Nasional Bhd | TENA:MY | 0.130% | ||
| 142 | Cleanaway Waste Management Ltd | CWY:AU | 0.130% | ||
| 143 | Keppel Dc REIT | KEPE:SI | 0.130% | ||
| 144 | Alliant Energy Corp. | LNT | 0.120% | ||
| 145 | Capitaland Ltd | CAPN:SI | 0.120% | ||
| 146 | Merlin Properties Socimi Sa | MRL:MA | 0.120% | ||
| 147 | Flughafen Zurich Ag | FHZN:SM | 0.120% | ||
| 148 | Vivmark Residential | EQR | 0.110% | ||
| 149 | Koninklijke Philips Nv | PHG:AS | 0.110% | ||
| 150 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.110% | ||
| 151 | Union Pacific Corp | UNP | 0.110% | ||
| 152 | Kansai Electric Power Co Inc/the | 9503:JP | 0.110% | ||
| 153 | Centurion Accommodation Reit Reit | CENT:SI | 0.110% | ||
| 154 | Vonovia Se | VNA.N:FF | 0.110% | ||
| 155 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.110% | ||
| 156 | Cellnex Telecom Sa | CLNX:MA | 0.100% | ||
| 157 | Black Hills Corp | BKH | 0.100% | ||
| 158 | Valero Energy | VLO | 0.100% | ||
| 159 | Minerva Sa/brazil | BEEF3:BV | 0.100% | ||
| 160 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 161 | Denison Mines Corp | DML:CA | 0.090% | ||
| 162 | Mastec Inc | MTZ | 0.090% | ||
| 163 | Solv Energy Inc. Com Shs Cl A | MWH | 0.090% | ||
| 164 | Warehouses De Pauw Cva Reit | WDPP:BR | 0.090% | ||
| 165 | Intl Container Term Svcs Php1 | ICT:PH | 0.080% | ||
| 166 | Melisron Ltd | MLSR:IL | 0.080% | ||
| 167 | Albemarle Corp. | ALB | 0.080% | ||
| 168 | CBRE group | CBRE | 0.080% | ||
| 169 | Cms Energy Corp. | CMS | 0.080% | ||
| 170 | Dream Industrial Real Estate Inves | DIRUN:CA | 0.080% | ||
| 171 | Ameren Corporation Utilities | AEE | 0.070% | ||
| 172 | Blackstone Digital Infrastructure | BXDC | 0.070% | ||
| 173 | Csx Corp. | CSX | 0.070% | ||
| 174 | Century Aluminum Co | CENX | 0.070% | ||
| 175 | Fervo Energy Class A | FRVO | 0.070% | ||
| 176 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.070% | ||
| 177 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.070% | ||
| 178 | Oge Energy Corp. | OGE | 0.070% | ||
| 179 | Advance Residence Investment Corp | 3269:TK | 0.070% | ||
| 180 | Sirius Real Estate Ltd | SRE:LN | 0.070% | ||
| 181 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.070% | ||
| 182 | Xior Student Housing Nv | XIOR:BR | 0.070% | ||
| 183 | Henderson Land Development Company Limited Shs | 0012:HK | 0.070% | ||
| 184 | Shurgard Self Storage Ltd | SHUR:BR | 0.060% | ||
| 185 | Xcel Energy Inc. | XEL | 0.060% | ||
| 186 | Hudson Pacific Properties In 0.00000000 | HPP | 0.050% | ||
| 187 | Primaris Real Estate Investment Un | PMZUN:CA | 0.050% | ||
| 188 | Kasumigaseki Capital Co Ltd | 3498:TK | 0.050% | ||
| 189 | Infracore Sa | INFRAC.SW:SM | 0.050% | ||
| 190 | Psp Swiss Property Ag | PSPN:SM | 0.050% | ||
| 191 | Safestore Holdings | SAFE:LN | 0.050% | ||
| 192 | Vgp Nv Common Stock Eur55.0 | VGP1:BR | 0.040% |


































