IGR ETF

IGR ETF
$11.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.5%
Gross exposure
145.5%
Long
145.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 83 holdings · as of Jun 30, 2026
IGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.74%		11.7%358,312$81.33MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.33%		22.1%68,621$71.53MReal EstateReal Estate
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
4.94%		27.0%209,073$34.20M
4
SUI
Sun Communities Inc.
4.54%		31.6%262,148$31.43M
5
CUBE
Cubesmart
3.79%		35.3%659,781$26.24M
6
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
3.72%		39.1%220,201$25.79M
7
AVB
Avalonbay Communities Inc.
3.62%		42.7%132,817$25.06M
8
GMG
Goodman Group
3.44%		46.1%1,105,903$23.85M
9
EXR
Extra Space Storage Inc.
3.34%		49.5%159,417$23.16M
10—Land Securities Group Plc Ord Gbp0.106666666
3.24%		52.7%2,598,836$22.45M
11
VICI
Vici Properties Inc
3.17%		55.9%827,239$21.96M
12—The Link Real Estate Investment
3.16%		59.0%4,706,470$21.91M
13
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.79%		61.8%95,554$19.35M
14
REXR
Rexfordindustrialrealty Inc.
2.77%		64.6%572,115$19.17M
15
BRX
Brixmor Property Group Inc
2.65%		67.2%581,556$18.34M
16
FR
First Industrial Realty Trust, Inc
2.58%		69.8%291,460$17.87M
17
REG
Regency Centers Corp.
2.35%		72.2%203,703$16.24M
18
SHO
Sunstone Hotel Investors Inc
2.33%		74.5%1,408,200$16.12M
19
VTR
Ventas  Inc .
2.31%		76.8%179,968$15.98M
20
UDR
Udr Inc.
2.24%		79.0%388,597$15.51M
21—Mitsui Fudosan Co. Ltd
2.24%		81.3%1,681,100$15.51M
22
CAST
Castellum
2.11%		83.4%1,109,753$14.60M
23
LOIM
Kl'Pierre Sa
2.05%		85.4%339,819$14.21M
24
FRT
Federal Realty Investment Trust
1.90%		87.3%106,321$13.12M
25
INVH
Invitation Homes Inc. Reit
1.90%		89.3%435,438$13.15M
26
EPRT
Essential Properties Realty Trust Inc
1.71%		91.0%395,638$11.81M
27
GLPI
Gaming and Leisure Properties Inc
1.62%		92.6%251,920$11.22M
28
BXDC
Blackstone Digital Infrastructure
1.58%		94.2%505,086$10.93M
29—Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
1.52%		95.7%541,950$10.52M
30—Sun Hung Kai Properties Ltd. Shs
1.51%		97.2%728,000$10.43M
31
STAG
Stag Industrial Inc. Reit
1.50%		98.7%273,255$10.40M
32
SPG
Simon Property Group Inc
1.45%		100.1%44,927$10.05M
33
AED
Aedifica Nv
1.44%		101.6%123,474$9.97M
34
AHR
American Healthcare REIT Inc
1.44%		103.0%191,476$9.99M
35—Lasalle Logiport Reit
1.38%		104.4%10,619$9.54M
36
ARE
Alexandria Real Estate Equities Inc.
1.36%		105.8%178,107$9.41M
37
COLD
Americold Realty Trust
1.36%		107.1%600,397$9.44M
38
ESS
Essex Property
1.33%		108.4%31,700$9.24M
39
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.26%		109.7%551,090$8.73M
40—Kenedix Office Investment
1.24%		110.9%8,994$8.57M
41—Beacon Roofing Supply In 144a
1.23%		112.2%2,514,808$8.50M
42—Activia Properties Inc
1.15%		113.3%9,417$7.94M
43DebtIron Mtn Inc New Com Npv
1.15%		114.5%62,794$7.93M
44—Janus Living Inc Class A
1.15%		115.6%276,938$7.96M
45—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.14%		116.8%4,325,500$7.93M
46
MAC
The Macerich Company
1.13%		117.9%310,712$7.83M
47—Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd
1.08%		119.0%383,644$7.47M
48
LINE
Lineage Inc
1.07%		120.0%171,316$7.41M
49
BBOXT
Tritax Big Box REIT plc
1.06%		121.1%3,441,677$7.37M
50
HR.U
H&r Reit
1.05%		122.2%939,900$7.27M
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IGR ETF All Holdings

IGR holdings total 81 positions. The top 10 holdings account for 52.7% of the fund, led by Welltower, Inc. at 11.7%, Equinix Inc. Real Estate Investment Trust at 10.3%, American Tower Corporation at 4.9%.

IGR portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Real Estate at 107.2%.

IGR sectors provide a detailed breakdown. IGR overlap shows how holdings compare to other funds in your portfolio.

Compare IGR

IGR vs SPYIGR vs QQQIGR vs VOOIGR vs VTIIGR vs IVVIGR vs SCHDIGR vs VYMIGR vs VXUS

IGR ETF Holdings

83 of 81 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    11.74%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    10.33%
  • 3

    American Tower Corporation

    AMTReal Estate
    4.94%
  • 4

    Sun Communities Inc.

    SUIReal Estate
    4.54%
  • 5

    Cubesmart

    CUBEReal Estate
    3.79%
  • 6

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    3.72%
  • 7

    Avalonbay Communities Inc.

    AVBReal Estate
    3.62%
  • 8

    Goodman Group

    GMG:AUUnknown
    3.44%
  • 9

    Extra Space Storage Inc.

    EXRReal Estate
    3.34%
  • 10

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    3.24%
  • 11

    Vici Properties Inc

    VICIReal Estate
    3.17%
  • 12

    The Link Real Estate Investment

    0823:HKUnknown
    3.16%
  • 13

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.79%
  • 14

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    2.77%
  • 15

    Brixmor Property Group Inc

    BRXReal Estate
    2.65%
  • 16

    First Industrial Realty Trust, Inc

    FRReal Estate
    2.58%
  • 17

    Regency Centers Corp.

    REGReal Estate
    2.35%
  • 18

    Sunstone Hotel Investors Inc

    SHOReal Estate
    2.33%
  • 19

    Ventas  Inc .

    VTRReal Estate
    2.31%
  • 20

    Udr Inc.

    UDRReal Estate
    2.24%
  • 21

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    2.24%
  • 22

    Castellum

    CAST:STReal Estate
    2.11%
  • 23

    Kl'Pierre Sa

    LOIM:PAReal Estate
    2.05%
  • 24

    Federal Realty Investment Trust

    FRTReal Estate
    1.90%
  • 25

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.90%
  • 26

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.71%
  • 27

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.62%
  • 28

    Blackstone Digital Infrastructure

    BXDCUnknown
    1.58%
  • 29

    Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd

    PEB 6.3 PERP FReal Estate
    1.52%
  • 30

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    1.51%
  • 31

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.50%
  • 32

    Simon Property Group Inc

    SPGReal Estate
    1.45%
  • 33

    Aedifica Nv

    AED:BRUnknown
    1.44%
  • 34

    American Healthcare REIT Inc

    AHRReal Estate
    1.44%
  • 35

    Lasalle Logiport Reit

    3466:TKUnknown
    1.38%
  • 36

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.36%
  • 37

    Americold Realty Trust

    COLDReal Estate
    1.36%
  • 38

    Essex Property

    ESSReal Estate
    1.33%
  • 39

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    1.26%
  • 40

    Kenedix Office Investment

    8972:TKUnknown
    1.24%
  • 41

    Beacon Roofing Supply In 144a

    Other
    1.23%
  • 42

    Activia Properties Inc

    3279:JPUnknown
    1.15%
  • 43

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.15%
  • 44

    Janus Living Inc Class A

    JANUnknown
    1.15%
  • 45

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.14%
  • 46

    The Macerich Company

    MACReal Estate
    1.13%
  • 47

    Pebblebrook Hotel Tr Ser E 6.375% Perp Pfd

    PEB 6.375 PERP EReal Estate
    1.08%
  • 48

    Lineage Inc

    LINEInformation Technology
    1.07%
  • 49

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    1.06%
  • 50

    H&r Reit

    HR.U:CAReal Estate
    1.05%
  • 51

    Independence Realty Trust In Reit

    IRTReal Estate
    1.01%
  • 52

    Vicinity Centres

    VCX:AUUnknown
    1.01%
  • 53

    Scentre Group Reit

    SCG:AUUnknown
    1.00%
  • 54

    Capitaland China Trust

    AU8U:SIUnknown
    0.99%
  • 55

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.92%
  • 56

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.89%
  • 57

    Getty Realty Corp

    GTYReal Estate
    0.89%
  • 58

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.88%
  • 59

    Digital Realty Trust, Inc., Series L, Pfd.

    DLR.PLReal Estate
    0.86%
  • 60

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.85%
  • 61

    Safestore Holdings Plc Ordinary Shares

    IHF:MUReal Estate
    0.84%
  • 62

    Sunstone Hotel Investors Inc Preferred

    SHO.PHReal Estate
    0.83%
  • 63

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.80%
  • 64

    Federal Realty Investment Trust ADR Series C

    FRT.PCReal Estate
    0.80%
  • 65

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.79%
  • 66

    Vornado Realty Trust

    VNOReal Estate
    0.78%
  • 67

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.75%
  • 68

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.75%
  • 69

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.74%
  • 70

    Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock

    INNPREReal Estate
    0.72%
  • 71

    Digital Realty Trust Inc /pfd/

    DLR.PJReal Estate
    0.71%
  • 72

    Leg Immobilien Ag

    LEGn:FFUnknown
    0.69%
  • 73

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.63%
  • 74

    Frasers Logistics

    FRAE:SIUnknown
    0.63%
  • 75

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.50%
  • 76

    Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd

    Other
    0.45%
  • 77

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.44%
  • 78

    Tag Immobilien Ag

    TEGUnknown
    0.44%
  • 79

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.43%
  • 80

    City Developments Ltd

    CTDM:SIUnknown
    0.35%
  • 81

    Capitaland Ltd

    CAPN:SIUnknown
    0.33%
  • 82

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.32%
  • 83

    Carmila Sa

    CARM:PAUnknown
    0.31%