PGZ ETF

$10.46
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Showing top 20 of 74 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BMO 2022-C1 DBmo 2022-c1 Mortgage Trust4.66%--••••••••••••••••••••••
2TPIXXState Street Institutional Treasury Plus Money Market Fund4.07%--••••••••••••••••••••••
3CGCMT 2019-C7 CCitigroup Commercial Mortgage Trust3.13%--••••••••••••••••••••••
4EQIXEquinix Inc3.11%--••••••••••••••••••••••
5MES01 2024-LGND GMES01 2024-LGND G3.03%--••••••••••••••••••••••
6GSMS 2010-C1 CGs Mortgage Securities Trust2.90%--••••••••••••••••••••••
7COMM 2013-CR6 EComm Mortgage Trust2.63%--••••••••••••••••••••••
8SBCSabra Health Care Reit Inc2.46%--••••••••••••••••••••••
9VENVentas Inc2.24%--••••••••••••••••••••••
10MERYMercialys Sa2.12%--••••••••••••••••••••••
11BBCMS 2024-C24 FBarclays Commercial Mortgage Securities Llc2.10%--••••••••••••••••••••••
12CF 2019-CF2 CCantor Commercial Real Estate Lending1.98%--••••••••••••••••••••••
13JPMCC 2012-C6 EJp Morgan Chase Commercial Mortgage Sec Trust1.89%--••••••••••••••••••••••
14WELLWelltower Inc1.87%--••••••••••••••••••••••
15AHRAmerican Healthcare Reit Inc1.82%--••••••••••••••••••••••
16MSC 2019-H6 DMorgan Stanley Capital I Trust1.79%--••••••••••••••••••••••
17GLPIGaming And Leisure Properties Inc1.74%--••••••••••••••••••••••
18BMARK 2018-B6 DBenchmark Mortgage Trust1.72%--••••••••••••••••••••••
19EXRExtra Space Storage Inc1.64%--••••••••••••••••••••••
20INVHInvitation Homes Inc1.55%--••••••••••••••••••••••
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PGZ ETF All Holdings

PGZ holdings total 74 positions. The top 10 holdings account for 30.4% of the fund, led by Bmo 2022-c1 Mortgage Trust at 4.7%, State Street Institutional Treasury Plus Money Market Fund at 4.1%, Citigroup Commercial Mortgage Trust at 3.1%.

PGZ portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Unknown at 82.0%.

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

PGZ ETF Holdings

74 of 74 holdings

  • 1

    Bmo 2022-c1 Mortgage Trust

    BMO 2022-C1 DUnknown
    4.66%
  • 2

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    4.07%
  • 3

    Citigroup Commercial Mortgage Trust

    CGCMT 2019-C7 CUnknown
    3.13%
  • 4

    Equinix Inc

    EQIXUnknown
    3.11%
  • 5

    MES01 2024-LGND G

    MES01 2024-LGND GUnknown
    3.03%
  • 6

    Gs Mortgage Securities Trust

    GSMS 2010-C1 CUnknown
    2.90%
  • 7

    Comm Mortgage Trust

    COMM 2013-CR6 EUnknown
    2.63%
  • 8

    Sabra Health Care Reit Inc

    SBCUnknown
    2.46%
  • 9

    Ventas Inc

    VENUnknown
    2.24%
  • 10

    Mercialys Sa

    MERYUnknown
    2.12%
  • 11

    Barclays Commercial Mortgage Securities Llc

    BBCMS 2024-C24 FUnknown
    2.10%
  • 12

    Cantor Commercial Real Estate Lending

    CF 2019-CF2 CUnknown
    1.98%
  • 13

    Jp Morgan Chase Commercial Mortgage Sec Trust

    JPMCC 2012-C6 EUnknown
    1.89%
  • 14

    Welltower Inc

    WELLUnknown
    1.87%
  • 15

    American Healthcare Reit Inc

    AHRUnknown
    1.82%
  • 16

    Morgan Stanley Capital I Trust

    MSC 2019-H6 DUnknown
    1.79%
  • 17

    Gaming And Leisure Properties Inc

    GLPIUnknown
    1.74%
  • 18

    Benchmark Mortgage Trust

    BMARK 2018-B6 DUnknown
    1.72%
  • 19

    Extra Space Storage Inc

    EXRUnknown
    1.64%
  • 20

    Invitation Homes Inc

    INVHUnknown
    1.55%
  • 21

    Broadstone Net Lease Inc

    BNLUnknown
    1.43%
  • 22

    Bmo Mortgage Trust

    BMO 2024-C9 XFUnknown
    1.41%
  • 23

    Ubs Commercial Mortgage Trust

    UBSCM 2019-C17 DUnknown
    1.40%
  • 24

    Avalonbay Communities Inc

    AVBUnknown
    1.39%
  • 25

    Vici Properties Inc

    VICIUnknown
    1.34%
  • 26

    Klepierre Sa

    LIUnknown
    1.26%
  • 27

    Bx Trust

    BX 2025-BIO3 XUnknown
    1.24%
  • 28

    Goodman Group

    GMGSFUnknown
    1.23%
  • 29

    Saul Centers Inc

    BFSUnknown
    1.20%
  • 30

    Bank5

    BANK5 2024-5YR12 XBUnknown
    1.15%
  • 31

    Bank

    BANK 2021-BN35 FUnknown
    1.08%
  • 32

    Stockland

    SGPUnknown
    1.01%
  • 33

    Wells Fargo Commercial Mortgage Trust

    WFCM 2024-5C2 XDUnknown
    0.98%
  • 34

    Prologis Inc

    PLDUnknown
    0.98%
  • 35

    Equity Residential

    EQRUnknown
    0.97%
  • 36

    Hongkong Land Holdings Ltd

    HKLUnknown
    0.91%
  • 37

    Mitsui Fudosan Co Ltd

    8801Unknown
    0.85%
  • 38

    Digital Realty Trust Inc

    FQIUnknown
    0.78%
  • 39

    Essex Property Trust Inc

    ESSUnknown
    0.78%
  • 40

    Sun Communities Inc

    SUIUnknown
    0.72%
  • 41

    Daiwa House Reit Investment Corp

    8984Unknown
    0.61%
  • 42

    Segro Plc

    SGROUnknown
    0.58%
  • 43

    National Health Investors Inc

    NHIUnknown
    0.57%
  • 44

    Sekisui House Reit Inc

    3309Unknown
    0.55%
  • 45

    Nexus Industrial Reit

    NXR-UUnknown
    0.55%
  • 46

    Iron Mountain Inc

    IRMUnknown
    0.53%
  • 47

    Qualitas Real Estate Income Fund

    QRIUnknown
    0.52%
  • 48

    Stoneweg European Real Estate Investment Trust

    CRMWFUnknown
    0.50%
  • 49

    Warehouses De Pauw Cva

    WPHBUnknown
    0.45%
  • 50

    Rexford Industrial Realty Inc

    REXRUnknown
    0.45%
  • 51

    Link Reit

    L5RUnknown
    0.44%
  • 52

    Unite Group Plc/the

    UTGUnknown
    0.41%
  • 53

    Morgan Stanley Baml Trust

    MSBAM 2015-C20 XFUnknown
    0.39%
  • 54

    Invincible Investment Corp

    8963Unknown
    0.37%
  • 55

    National Storage Reit

    NSRUnknown
    0.35%
  • 56

    Mirvac Group

    MGRUnknown
    0.34%
  • 57

    Americold Realty Trust Inc

    COLDEURUnknown
    0.33%
  • 58

    Japan Hotel Reit Investment Corp

    8985Unknown
    0.30%
  • 59

    Netstreit Corp

    NTSTUnknown
    0.29%
  • 60

    Chartwell Retirement Residences

    CSH-UUnknown
    0.28%
  • 61

    Qualitas Ltd

    QALUnknown
    0.28%
  • 62

    Aims Apac Reit

    AAREITUnknown
    0.27%
  • 63

    Mitsubishi Estate Logistics Reit Investment Corp

    3481Unknown
    0.27%
  • 64

    Safestore Holdings Plc

    IHFUnknown
    0.25%
  • 65

    Cre Logistics Reit Inc

    3487Unknown
    0.25%
  • 66

    American Tower Corp

    AMTUnknown
    0.23%
  • 67

    Esr Kendall Square Reit Co Ltd

    365550Unknown
    0.20%
  • 68

    Plymouth Industrial Reit Inc

    PLYMUnknown
    0.17%
  • 69

    Dream Industrial Real Estate Investment Trust

    DIR-UUnknown
    0.16%
  • 70

    Pro Real Estate Investment Trust

    PRV-UUnknown
    0.15%
  • 71

    Sf Real Estate Investment Trust

    2191Unknown
    0.13%
  • 72

    Fhlmc Multifamily Structured Pass Through Certs.

    FHMS K052 X3Unknown
    0.12%
  • 73

    Digital Core Reit Management Pte Ltd

    DCREITUnknown
    0.12%
  • 74

    Jpmbb Commercial Mortgage Securities Trust

    JPMBB 2013-C15 XCUnknown
    0.05%