VNQ ETF
Vanguard Real Estate ETF
VNQ holds 55.8% of its assets in its 10 largest positions as of Sep 30, 2026. VNQ is Vanguard Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NA | 14.51% | 14.5% | 449,471,034 | $9.70B | - | - |
| 2 | W | Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 9.12% | 23.6% | 26,469,518 | $6.09B | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | P | Prologis Inc | 6.86% | 30.5% | 35,305,709 | $4.58B | ||
| 4 | E | Equinix, Inc. | 5.65% | 36.1% | 3,734,667 | $3.78B | ||
| 5 | A | American Tower Corp | 4.32% | 40.5% | 17,642,393 | $2.89B | ||
| 6 | S | Simon Property Group Inc | 3.69% | 44.1% | 12,279,900 | $2.47B | ||
| 7 | D | Digital Realty Trust Inc. | 3.68% | 47.8% | 14,010,219 | $2.46B | ||
| 8 | O | Realty Income Corp. | 2.85% | 50.7% | 35,041,463 | $1.90B | ||
| 9 | P | Public Storage | 2.69% | 53.4% | 6,350,602 | $1.80B | ||
| 10 | — | Vivmark Residential | 2.46% | 55.8% | 27,103,791 | $1.65B | ||
| 11 | V | Ventas, Inc. | 2.34% | 58.2% | 18,410,222 | $1.57B | ||
| 12 | C | Cbre Group Inc. Class A | 2.13% | 60.3% | 11,088,452 | $1.42B | ||
| 13 | — | Iron Mountain Inc. | 1.87% | 62.2% | 11,266,639 | $1.25B | ||
| 14 | — | Crown Castle International Corp | 1.65% | 63.8% | 16,527,497 | $1.10B | ||
| 15 | E | Extra Space Storage Inc. | 1.57% | 65.4% | 8,000,005 | $1.05B | ||
| 16 | V | Vici Properties Inc | 1.42% | 66.8% | 41,383,616 | $950.58M | ||
| 17 | E | Essex Property Trust Inc. | 0.98% | 67.8% | 2,433,504 | $655.56M | ||
| 18 | S | Sba Communications Corp. | 0.96% | 68.8% | 4,016,379 | $643.10M | ||
| 19 | H | Host Hotels & Resorts Inc. | 0.87% | 69.6% | 25,934,975 | $580.68M | ||
| 20 | K | Kimco Realty Corp. | 0.85% | 70.5% | 25,537,835 | $567.20M | ||
| 21 | — | W.P Carey Inc. | 0.82% | 71.3% | 8,434,696 | $545.13M | ||
| 22 | I | Invitation Homes Inc. | 0.80% | 72.1% | 20,245,627 | $533.07M | ||
| 23 | J | Jones Lang Lasalle Inc. | 0.80% | 72.9% | 1,756,845 | $536.75M | ||
| 24 | M | Mid-america Apartment Communities Inc. | 0.78% | 73.7% | 4,407,237 | $518.91M | ||
| 25 | O | Omega Healthcare Investors Reit In | 0.78% | 74.4% | 11,277,160 | $522.25M | ||
| 26 | W | Weyerhaeuser Co. | 0.78% | 75.2% | 27,304,360 | $520.15M | ||
| 27 | D | Healthpeak Properties Inc | 0.78% | 76.0% | 26,106,839 | $521.35M | ||
| 28 | S | Sun Communities Inc. | 0.77% | 76.8% | 4,666,463 | $516.95M | ||
| 29 | L | Lamar Advertising Co | 0.70% | 77.5% | 3,261,602 | $470.03M | ||
| 30 | R | Regency Centers Corp. | 0.67% | 78.1% | 6,240,193 | $448.55M | ||
| 31 | C | Costar Group Inc. | 0.63% | 78.8% | 15,388,630 | $421.65M | ||
| 32 | E | Equity Lifestyle Properties, Inc. | 0.61% | 79.4% | 6,976,812 | $406.96M | ||
| 33 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.60% | 80.0% | 2,035,601 | $401.93M | ||
| 34 | G | Gaming and Leisure Properties Inc | 0.58% | 80.6% | 10,188,733 | $386.87M | ||
| 35 | A | American Healthcare REIT Inc | 0.56% | 81.1% | 7,297,958 | $374.09M | ||
| 36 | U | Udr Inc. | 0.56% | 81.7% | 11,073,476 | $371.52M | ||
| 37 | A | American Homes 4 Rent Reit | 0.54% | 82.2% | 11,901,256 | $361.68M | ||
| 38 | — | Boston Properties Inc | 0.51% | 82.7% | 5,556,812 | $339.58M | ||
| 39 | C | Camden Property Trust | 0.51% | 83.3% | 3,520,981 | $340.58M | ||
| 40 | C | Caretrust Reit Inc Reit Usd.01 | 0.49% | 83.7% | 8,945,902 | $327.24M | ||
| 41 | F | Federal Realty Investment Trust | 0.48% | 84.2% | 2,944,235 | $318.83M | ||
| 42 | C | Cubesmart | 0.47% | 84.7% | 8,433,773 | $316.94M | ||
| 43 | B | Brixmor Property Group Inc | 0.46% | 85.1% | 11,038,375 | $304.66M | ||
| 44 | R | Rexfordindustrialrealty Inc. | 0.46% | 85.6% | 8,547,420 | $310.01M | ||
| 45 | A | Agree Realty Corp | 0.45% | 86.1% | 4,548,063 | $303.86M | ||
| 46 | F | First Industrial Realty Trust, Inc | 0.45% | 86.5% | 5,020,203 | $298.90M | ||
| 47 | — | National Retail Properties Inc | 0.44% | 86.9% | 7,204,343 | $296.03M | ||
| 48 | A | Alexandria Real Estate Equities Inc | 0.42% | 87.4% | 5,939,274 | $281.88M | ||
| 49 | R | Ryman Hospitality Properties | 0.41% | 87.8% | 2,270,328 | $271.37M | ||
| 50 | S | Stag Industrial Inc. Reit | 0.39% | 88.2% | 7,240,565 | $259.28M | ||
| More holdings · Pro | ||||||||
VNQ ETF All Holdings
VNQ holdings total 158 positions. The top 10 holdings account for 55.8% of the fund, led by NA at 14.5%, Welltower Inc. at 9.1%, Prologis Inc at 6.9%.
VNQ portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Real Estate at 79.7%.
VNQ sectors provide a detailed breakdown. VNQ overlap shows how holdings compare to other funds in your portfolio.
VNQ ETF Holdings
158 of 158 holdings
- 1
NA
Other14.51% - 2
Welltower Inc.
WELLReal Estate9.12% - 3
Prologis Inc
PLDReal Estate6.86% - 4
Equinix, Inc.
EQIXReal Estate5.65% - 5
American Tower Corporation
AMTReal Estate4.32% - 6
Simon Property Group Inc
SPGReal Estate3.69% - 7
Digital Realty Trust Inc.
DLRReal Estate3.68% - 8
Realty Income Corp.
OReal Estate2.85% - 9
Public Storage
PSAReal Estate2.69% - 10
Vivmark Residential
EQRReal Estate2.46% - 11
Ventas, Inc.
VTRReal Estate2.34% - 12
Cbre Group Inc. Class A
CBREReal Estate2.13% - 13
Iron Mountain Inc.
IRMIndustrials1.87% - 14
Crown Castle International Corp
CCIReal Estate1.65% - 15
Extra Space Storage Inc.
EXRReal Estate1.57% - 16
Vici Properties Inc
VICIReal Estate1.42% - 17
Essex Property Trust Inc.
ESSReal Estate0.98% - 18
Sba Communications Corp.
SBACReal Estate0.96% - 19
Host Hotels & Resorts Inc.
HSTReal Estate0.87% - 20
Kimco Realty Corp.
KIMReal Estate0.85% - 21
W.P Carey Inc.
WPCReal Estate0.82% - 22
Invitation Homes Inc.
INVHReal Estate0.80% - 23
Jones Lang Lasalle Inc.
JLLReal Estate0.80% - 24
Mid-america Apartment Communities Inc.
MAAReal Estate0.78% - 25
Omega Healthcare Investors Reit In
OHIReal Estate0.78% - 26
Weyerhaeuser Co.
WYMaterials0.78% - 27
Healthpeak Properties Inc
DOCReal Estate0.78% - 28
Sun Communities Inc.
SUIReal Estate0.77% - 29
Lamar Advertising Co
LAMRCommunication Services0.70% - 30
Regency Centers Corp.
REGReal Estate0.67% - 31
Costar Group Inc.
CSGPReal Estate0.63% - 32
Equity Lifestyle Properties, Inc.
ELSReal Estate0.61% - 33
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.60% - 34
Gaming And Leisure Properties Inc
GLPIReal Estate0.58% - 35
American Healthcare REIT Inc
AHRReal Estate0.56% - 36
Udr Inc.
UDRReal Estate0.56% - 37
American Homes 4 Rent Reit
AMHReal Estate0.54% - 38
Boston Properties Inc
BXPReal Estate0.51% - 39
Camden Property Trust Common Stock
CPTReal Estate0.51% - 40
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.49% - 41
Federal Realty Investment Trust
FRTReal Estate0.48% - 42
Cubesmart
CUBEReal Estate0.47% - 43
Brixmor Property Group Inc
BRXReal Estate0.46% - 44
Rexfordindustrialrealty Inc.
REXRReal Estate0.46% - 45
Agree Realty Corp
ADCReal Estate0.45% - 46
First Industrial Realty Trust, Inc
FRReal Estate0.45% - 47
National Retail Properties Inc
NNNReal Estate0.44% - 48
Alexandria Real Estate Equities Inc
AREReal Estate0.42% - 49
Ryman Hospitality Properties
RHPReal Estate0.41% - 50
Stag Industrial Inc. Reit
STAGReal Estate0.39% - 51
Terreno Realty Corp
TRNOReal Estate0.39% - 52
Slcmt1142
Other0.37% - 53
Macerich Co.
MACReal Estate0.36% - 54
Sturm Ruger & Company Inc.
COMPInformation Technology0.35% - 55
Healthcare Realty Trust Incorporated
HRReal Estate0.33% - 56
Essential Properties Realty Trust Inc
EPRTReal Estate0.32% - 57
Vornado Realty Trust
VNOReal Estate0.31% - 58
Kite Realty Group Trust
KRGReal Estate0.28% - 59
Rayonier Inc
RYNReal Estate0.28% - 60
Sabra Health Care Reit, Inc.
SBRAReal Estate0.28% - 61
Phillips Edison & Company Inc.
PECOReal Estate0.27% - 62
Outfront Media Inc
OUTUnknown0.26% - 63
Cousins Properties Inc
CUZReal Estate0.26% - 64
Epr Properties
EPRReal Estate0.24% - 65
Zillow Group, Inc., Class C
ZReal Estate0.24% - 66
Millrose Properties Inc
MRPReal Estate0.23% - 67
Americold Realty Trust
COLDReal Estate0.23% - 68
Tanger Factory Outlet Centers Inc
SKTReal Estate0.22% - 69
Apple Hospitality Reit Inc
APLEReal Estate0.21% - 70
Corporate Office Properties Trust
OFCReal Estate0.21% - 71
Broadstone Net Lease, Inc.
BNLReal Estate0.20% - 72
Lxp Industrial Trust [Lxp]
LXPUnknown0.20% - 73
Independence Realty Trust In Reit
IRTReal Estate0.19% - 74
Krc Kilroy Realty Corp.
KRCReal Estate0.19% - 75
Sl Green Realty Corp.
SLGReal Estate0.19% - 76
National Health Investors Inc
NHIReal Estate0.18% - 77
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.17% - 78
Highwoods Properties Inc
HIWReal Estate0.17% - 79
Curbline Properties Corp
CURBReal Estate0.16% - 80
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.16% - 81
St. Joe Company
JOEReal Estate0.14% - 82
Urban Edge Properties
UEReal Estate0.14% - 83
MKTLIQ
Other0.14% - 84
US Dollar
Other0.14% - 85
Acadia Realty Trust
AKRReal Estate0.14% - 86
Diamondrock Hospitality Co
DRHReal Estate0.14% - 87
Four Corners Property Trust Inc
FCPTReal Estate0.14% - 88
Howard Hughes Corp.
HHHReal Estate0.13% - 89
Inventrust Properties Corp.
IVTReal Estate0.13% - 90
Landbridge Company, Llc
LBFinancials0.13% - 91
Lineage Inc
LINEInformation Technology0.13% - 92
Ltc Properties Inc
LTCReal Estate0.12% - 93
Pebblebrook Hotel Trust
PEBReal Estate0.12% - 94
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 95
Netstreit corp
NTSTReal Estate0.10% - 96
Newmark Group Inc
NMRKReal Estate0.10% - 97
Opendoor Technologies Inc.
OPENConsumer Discretionary0.10% - 98
Smartstop Self Storage Re
SMAReal Estate0.10% - 99
Global Net Lease Inc
GNLReal Estate0.10% - 100
Diversified Healthcare Trust
DHCReal Estate0.09% - 101
Douglas Emmett Inc
DEIReal Estate0.09% - 102
Getty Realty Corp
GTYReal Estate0.09% - 103
Innovative Industrial Properties Inc
IIPRReal Estate0.09% - 104
Xenia Hotels & Resorts Inc
XHRReal Estate0.09% - 105
Trs:Welltower Inc USD 2026-Aug-31
Other0.09% - 106
Rlj Lodging Trust
RLJReal Estate0.08% - 107
Umh Properties Inc
UMHReal Estate0.07% - 108
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 109
Zillow Group Inc - A Common Stock
ZGReal Estate0.06% - 110
Medical Properties Trust Inc:
MPWUnknown0.06% - 111
American Assets Trust Inc
AATReal Estate0.06% - 112
Cbl
CBLReal Estate0.06% - 113
Easterly Government Properties Inc
DEAUnknown0.06% - 114
Centerspace
CSRReal Estate0.05% - 115
Consolidated-tomoka Land Co. (cto)
CTOReal Estate0.04% - 116
Marcus & Millichap Inc
MMIReal Estate0.04% - 117
Service Properties Trust
SVCReal Estate0.04% - 118
Trs:Medical Properties Trust Inc USD 2027-Jan-29
Other0.04% - 119
Jbg Smith Properties
JBGSReal Estate0.03% - 120
Safehold Inc
SAFEReal Estate0.03% - 121
Summit Hotel Properties Inc. Real Estate Investment Trust
INNReal Estate0.03% - 122
Universal Health Realty Income Trust
UHTReal Estate0.03% - 123
Trs:Opendoor Technologies Inc Usd 2027-Jan-29
Other0.03% - 124
Alexander's Inc
ALXReal Estate0.03% - 125
Ah Realty Trust Inc.
AHRTReal Estate0.03% - 126
Brandywine Realty Trust
BDNReal Estate0.03% - 127
Chatham Lodging Trust
CLDTReal Estate0.03% - 128
Empire State Realty Trust, Inc.
ESRTReal Estate0.03% - 129
Farmland Partners Inc
FPIReal Estate0.03% - 130
Forestar Group Inc
FORReal Estate0.03% - 131
Gladstone Commercial Corporation
GOODReal Estate0.03% - 132
Hudson Pacific Properties Inc
HPPReal Estate0.03% - 133
Apartment Investment & Management Co
AIVReal Estate0.02% - 134
Community Healthcare Trust Inc
CHCTReal Estate0.02% - 135
Agnt Inc
AGNTReal Estate0.02% - 136
Gladstone Land Corp
LANDReal Estate0.02% - 137
Global Medical Reit Inc [Gmre]
GMREUnknown0.02% - 138
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.02% - 139
Nexpoint Residential Reit
NXRTReal Estate0.02% - 140
One Liberty Properties, Inc. Com
OLPReal Estate0.02% - 141
Rmr Group Inc/the
RMRFinancials0.02% - 142
Saul Centers Inc
BFSReal Estate0.02% - 143
Tejon Ranch
TRCReal Estate0.02% - 144
Trs:Bxp Inc USD 2026-Aug-31
Other0.02% - 145
Trs:Realty Income Corp USD 2026-Aug-31
Other0.02% - 146
Seaport Entertainment Group Inc
SEGCommunication Services0.01% - 147
Site Centers Corp
SITCUnknown0.01% - 148
Trs:Sl Green Realty Corp Usd 2027-Aug-31
Other0.01% - 149
Trs:Lamar Advertising Co-A USD 2027-Jan-29
Other0.01% - 150
Trs:Highwoods Properties Inc Usd 2027-Aug-31
Other0.01% - 151
Trs:Cubesmart USD 2027-Jan-29
Other0.01% - 152
Trs:Kilroy Realty Corp Usd 2027-Aug-31
Other0.01% - 153
Escrow New York Reit
NYRTESCUnknown0.00% - 154
Synthetic Cash - Bgs Usd
Other0.00% - 155
Trs:Exp World Holdings Inc USD 2027-Jan-29
Other0.00% - 156
Synthetic Cash - Zvgi USD
Other0.00% - 157
Synthetic Cash - Bbam Usd
Other0.00% - 158
Trs:Costar Group Inc USD 2026-Aug-31
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NA | - | 14.510% | ||
| 2 | Welltower Inc. | WELL | 9.120% | ||
| 3 | Prologis Inc | PLD | 6.860% | ||
| 4 | Equinix, Inc. | EQIX | 5.650% | ||
| 5 | American Tower Corporation | AMT | 4.320% | ||
| 6 | Simon Property Group Inc | SPG | 3.690% | ||
| 7 | Digital Realty Trust Inc. | DLR | 3.680% | ||
| 8 | Realty Income Corp. | O | 2.850% | ||
| 9 | Public Storage | PSA | 2.690% | ||
| 10 | Vivmark Residential | EQR | 2.460% | ||
| 11 | Ventas, Inc. | VTR | 2.340% | ||
| 12 | Cbre Group Inc. Class A | CBRE | 2.130% | ||
| 13 | Iron Mountain Inc. | IRM | 1.870% | ||
| 14 | Crown Castle International Corp | CCI | 1.650% | ||
| 15 | Extra Space Storage Inc. | EXR | 1.570% | ||
| 16 | Vici Properties Inc | VICI | 1.420% | ||
| 17 | Essex Property Trust Inc. | ESS | 0.980% | ||
| 18 | Sba Communications Corp. | SBAC | 0.960% | ||
| 19 | Host Hotels & Resorts Inc. | HST | 0.870% | ||
| 20 | Kimco Realty Corp. | KIM | 0.850% | ||
| 21 | W.P Carey Inc. | WPC | 0.820% | ||
| 22 | Invitation Homes Inc. | INVH | 0.800% | ||
| 23 | Jones Lang Lasalle Inc. | JLL | 0.800% | ||
| 24 | Mid-america Apartment Communities Inc. | MAA | 0.780% | ||
| 25 | Omega Healthcare Investors Reit In | OHI | 0.780% | ||
| 26 | Weyerhaeuser Co. | WY | 0.780% | ||
| 27 | Healthpeak Properties Inc | DOC | 0.780% | ||
| 28 | Sun Communities Inc. | SUI | 0.770% | ||
| 29 | Lamar Advertising Co | LAMR | 0.700% | ||
| 30 | Regency Centers Corp. | REG | 0.670% | ||
| 31 | Costar Group Inc. | CSGP | 0.630% | ||
| 32 | Equity Lifestyle Properties, Inc. | ELS | 0.610% | ||
| 33 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.600% | ||
| 34 | Gaming And Leisure Properties Inc | GLPI | 0.580% | ||
| 35 | American Healthcare REIT Inc | AHR | 0.560% | ||
| 36 | Udr Inc. | UDR | 0.560% | ||
| 37 | American Homes 4 Rent Reit | AMH | 0.540% | ||
| 38 | Boston Properties Inc | BXP | 0.510% | ||
| 39 | Camden Property Trust Common Stock | CPT | 0.510% | ||
| 40 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.490% | ||
| 41 | Federal Realty Investment Trust | FRT | 0.480% | ||
| 42 | Cubesmart | CUBE | 0.470% | ||
| 43 | Brixmor Property Group Inc | BRX | 0.460% | ||
| 44 | Rexfordindustrialrealty Inc. | REXR | 0.460% | ||
| 45 | Agree Realty Corp | ADC | 0.450% | ||
| 46 | First Industrial Realty Trust, Inc | FR | 0.450% | ||
| 47 | National Retail Properties Inc | NNN | 0.440% | ||
| 48 | Alexandria Real Estate Equities Inc | ARE | 0.420% | ||
| 49 | Ryman Hospitality Properties | RHP | 0.410% | ||
| 50 | Stag Industrial Inc. Reit | STAG | 0.390% | ||
| 51 | Terreno Realty Corp | TRNO | 0.390% | ||
| 52 | Slcmt1142 | - | 0.370% | ||
| 53 | Macerich Co. | MAC | 0.360% | ||
| 54 | Sturm Ruger & Company Inc. | COMP | 0.350% | ||
| 55 | Healthcare Realty Trust Incorporated | HR | 0.330% | ||
| 56 | Essential Properties Realty Trust Inc | EPRT | 0.320% | ||
| 57 | Vornado Realty Trust | VNO | 0.310% | ||
| 58 | Kite Realty Group Trust | KRG | 0.280% | ||
| 59 | Rayonier Inc | RYN | 0.280% | ||
| 60 | Sabra Health Care Reit, Inc. | SBRA | 0.280% | ||
| 61 | Phillips Edison & Company Inc. | PECO | 0.270% | ||
| 62 | Outfront Media Inc | OUT | 0.260% | ||
| 63 | Cousins Properties Inc | CUZ | 0.260% | ||
| 64 | Epr Properties | EPR | 0.240% | ||
| 65 | Zillow Group, Inc., Class C | Z | 0.240% | ||
| 66 | Millrose Properties Inc | MRP | 0.230% | ||
| 67 | Americold Realty Trust | COLD | 0.230% | ||
| 68 | Tanger Factory Outlet Centers Inc | SKT | 0.220% | ||
| 69 | Apple Hospitality Reit Inc | APLE | 0.210% | ||
| 70 | Corporate Office Properties Trust | OFC | 0.210% | ||
| 71 | Broadstone Net Lease, Inc. | BNL | 0.200% | ||
| 72 | Lxp Industrial Trust [Lxp] | LXP | 0.200% | ||
| 73 | Independence Realty Trust In Reit | IRT | 0.190% | ||
| 74 | Krc Kilroy Realty Corp. | KRC | 0.190% | ||
| 75 | Sl Green Realty Corp. | SLG | 0.190% | ||
| 76 | National Health Investors Inc | NHI | 0.180% | ||
| 77 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.170% | ||
| 78 | Highwoods Properties Inc | HIW | 0.170% | ||
| 79 | Curbline Properties Corp | CURB | 0.160% | ||
| 80 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.160% | ||
| 81 | St. Joe Company | JOE | 0.140% | ||
| 82 | Urban Edge Properties | UE | 0.140% | ||
| 83 | MKTLIQ | - | 0.140% | ||
| 84 | US Dollar | - | 0.140% | ||
| 85 | Acadia Realty Trust | AKR | 0.140% | ||
| 86 | Diamondrock Hospitality Co | DRH | 0.140% | ||
| 87 | Four Corners Property Trust Inc | FCPT | 0.140% | ||
| 88 | Howard Hughes Corp. | HHH | 0.130% | ||
| 89 | Inventrust Properties Corp. | IVT | 0.130% | ||
| 90 | Landbridge Company, Llc | LB | 0.130% | ||
| 91 | Lineage Inc | LINE | 0.130% | ||
| 92 | Ltc Properties Inc | LTC | 0.120% | ||
| 93 | Pebblebrook Hotel Trust | PEB | 0.120% | ||
| 94 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 95 | Netstreit corp | NTST | 0.100% | ||
| 96 | Newmark Group Inc | NMRK | 0.100% | ||
| 97 | Opendoor Technologies Inc. | OPEN | 0.100% | ||
| 98 | Smartstop Self Storage Re | SMA | 0.100% | ||
| 99 | Global Net Lease Inc | GNL | 0.100% | ||
| 100 | Diversified Healthcare Trust | DHC | 0.090% | ||
| 101 | Douglas Emmett Inc | DEI | 0.090% | ||
| 102 | Getty Realty Corp | GTY | 0.090% | ||
| 103 | Innovative Industrial Properties Inc | IIPR | 0.090% | ||
| 104 | Xenia Hotels & Resorts Inc | XHR | 0.090% | ||
| 105 | Trs:Welltower Inc USD 2026-Aug-31 | - | 0.090% | ||
| 106 | Rlj Lodging Trust | RLJ | 0.080% | ||
| 107 | Umh Properties Inc | UMH | 0.070% | ||
| 108 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 109 | Zillow Group Inc - A Common Stock | ZG | 0.060% | ||
| 110 | Medical Properties Trust Inc: | MPW | 0.060% | ||
| 111 | American Assets Trust Inc | AAT | 0.060% | ||
| 112 | Cbl | CBL | 0.060% | ||
| 113 | Easterly Government Properties Inc | DEA | 0.060% | ||
| 114 | Centerspace | CSR | 0.050% | ||
| 115 | Consolidated-tomoka Land Co. (cto) | CTO | 0.040% | ||
| 116 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 117 | Service Properties Trust | SVC | 0.040% | ||
| 118 | Trs:Medical Properties Trust Inc USD 2027-Jan-29 | - | 0.040% | ||
| 119 | Jbg Smith Properties | JBGS | 0.030% | ||
| 120 | Safehold Inc | SAFE | 0.030% | ||
| 121 | Summit Hotel Properties Inc. Real Estate Investment Trust | INN | 0.030% | ||
| 122 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 123 | Trs:Opendoor Technologies Inc Usd 2027-Jan-29 | - | 0.030% | ||
| 124 | Alexander's Inc | ALX | 0.030% | ||
| 125 | Ah Realty Trust Inc. | AHRT | 0.030% | ||
| 126 | Brandywine Realty Trust | BDN | 0.030% | ||
| 127 | Chatham Lodging Trust | CLDT | 0.030% | ||
| 128 | Empire State Realty Trust, Inc. | ESRT | 0.030% | ||
| 129 | Farmland Partners Inc | FPI | 0.030% | ||
| 130 | Forestar Group Inc | FOR | 0.030% | ||
| 131 | Gladstone Commercial Corporation | GOOD | 0.030% | ||
| 132 | Hudson Pacific Properties Inc | HPP | 0.030% | ||
| 133 | Apartment Investment & Management Co | AIV | 0.020% | ||
| 134 | Community Healthcare Trust Inc | CHCT | 0.020% | ||
| 135 | Agnt Inc | AGNT | 0.020% | ||
| 136 | Gladstone Land Corp | LAND | 0.020% | ||
| 137 | Global Medical Reit Inc [Gmre] | GMRE | 0.020% | ||
| 138 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.020% | ||
| 139 | Nexpoint Residential Reit | NXRT | 0.020% | ||
| 140 | One Liberty Properties, Inc. Com | OLP | 0.020% | ||
| 141 | Rmr Group Inc/the | RMR | 0.020% | ||
| 142 | Saul Centers Inc | BFS | 0.020% | ||
| 143 | Tejon Ranch | TRC | 0.020% | ||
| 144 | Trs:Bxp Inc USD 2026-Aug-31 | - | 0.020% | ||
| 145 | Trs:Realty Income Corp USD 2026-Aug-31 | - | 0.020% | ||
| 146 | Seaport Entertainment Group Inc | SEG | 0.010% | ||
| 147 | Site Centers Corp | SITC | 0.010% | ||
| 148 | Trs:Sl Green Realty Corp Usd 2027-Aug-31 | - | 0.010% | ||
| 149 | Trs:Lamar Advertising Co-A USD 2027-Jan-29 | - | 0.010% | ||
| 150 | Trs:Highwoods Properties Inc Usd 2027-Aug-31 | - | 0.010% | ||
| 151 | Trs:Cubesmart USD 2027-Jan-29 | - | 0.010% | ||
| 152 | Trs:Kilroy Realty Corp Usd 2027-Aug-31 | - | 0.010% | ||
| 153 | Escrow New York Reit | NYRTESC | 0.000% | ||
| 154 | Synthetic Cash - Bgs Usd | - | 0.000% | ||
| 155 | Trs:Exp World Holdings Inc USD 2027-Jan-29 | - | 0.000% | ||
| 156 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 157 | Synthetic Cash - Bbam Usd | - | 0.000% | ||
| 158 | Trs:Costar Group Inc USD 2026-Aug-31 | - | 0.000% |










































