VNQ ETF
Vanguard Real Estate ETF
WELL is VNQ's largest holding at 9.92% of the fund as of Jul 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) | 9.92% | 9.9% | 26,540,492 | $6.22B | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 8.17% | 18.1% | 35,464,900 | $5.13B | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | — | Equinix Inc. Real Estate Investment Trust | 6.10% | 24.2% | 3,751,939 | $3.82B | ||
| 4 | A | American Tower Corp | 4.90% | 29.1% | 17,731,284 | $3.07B | ||
| 5 | S | Simon Property Group Inc | 4.52% | 33.6% | 12,357,917 | $2.83B | ||
| 6 | D | Digital Realty Trust Inc. | 3.93% | 37.5% | 13,072,172 | $2.46B | ||
| 7 | O | Realty Income Corp. | 3.58% | 41.1% | 35,203,207 | $2.25B | ||
| 8 | P | Public Storage | 3.30% | 44.4% | 6,379,972 | $2.07B | ||
| 9 | V | Ventas Inc . | 2.70% | 47.1% | 18,088,066 | $1.69B | ||
| 10 | C | CBRE group | 2.63% | 49.8% | 11,228,801 | $1.65B | ||
| 11 | Debt | Iron Mtn Inc New Com Npv | 2.21% | 52.0% | 11,317,007 | $1.38B | ||
| 12 | — | Crown Castle International Corp | 2.02% | 54.0% | 16,589,444 | $1.27B | ||
| 13 | E | Extra Space Storage Inc. | 1.90% | 55.9% | 8,034,585 | $1.19B | ||
| 14 | V | Vici Properties Inc | 1.60% | 57.5% | 38,098,723 | $1.00B | ||
| 15 | A | Avalonbay Communities Inc. | 1.57% | 59.1% | 5,292,197 | $982.28M | ||
| 16 | — | Vivmark Residential | 1.36% | 60.4% | 12,828,345 | $852.44M | ||
| 17 | S | Sba Communications Corp. Class A Real Estate Investment Tru | 1.16% | 61.6% | 4,024,518 | $728.36M | ||
| 18 | E | Essex Property | 1.11% | 62.7% | 2,452,900 | $696.97M | ||
| 19 | W | Weyerhaeuser Co. | 1.09% | 63.8% | 27,430,614 | $686.59M | ||
| 20 | H | Host Hotels & Resorts Inc | 1.05% | 64.8% | 26,166,120 | $657.55M | ||
| 21 | K | Kimco Realty Corp | 1.04% | 65.9% | 25,643,527 | $653.40M | ||
| 22 | J | Jones Lang Lasalle Inc. | 1.01% | 66.9% | 1,782,396 | $632.80M | ||
| 23 | — | W.P Carey Inc. | 0.98% | 67.9% | 8,342,383 | $614.00M | ||
| 24 | I | Invitation Homes Inc. Reit | 0.97% | 68.8% | 20,524,183 | $609.98M | ||
| 25 | M | Mid-america Apartment | 0.93% | 69.8% | 4,426,191 | $585.76M | ||
| 26 | D | Healthpeak Properties Inc | 0.92% | 70.7% | 26,449,738 | $577.40M | ||
| 27 | S | Sun Communities Inc. | 0.92% | 71.6% | 4,687,965 | $578.87M | ||
| 28 | O | Omega Healthcare Investors Reit In | 0.91% | 72.5% | 11,244,394 | $569.30M | ||
| 29 | L | Lamar Advertising Co | 0.83% | 73.3% | 3,271,346 | $523.28M | ||
| 30 | R | Regency Centers Corp. | 0.80% | 74.1% | 6,268,485 | $503.30M | ||
| 31 | E | Equity Lifestyle Properties, Inc. | 0.73% | 74.9% | 7,008,666 | $456.05M | ||
| 32 | G | Gaming and Leisure Properties Inc | 0.73% | 75.6% | 10,235,839 | $458.46M | ||
| 33 | C | Costar Group Inc. | 0.73% | 76.3% | 15,895,272 | $457.15M | ||
| 34 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.68% | 77.0% | 2,045,006 | $427.43M | ||
| 35 | U | Udr Inc. | 0.68% | 77.7% | 11,158,100 | $425.79M | ||
| 36 | A | American Healthcare REIT Inc | 0.65% | 78.3% | 7,299,311 | $405.84M | ||
| 37 | C | Camden Property Trust | 0.65% | 79.0% | 3,685,283 | $408.37M | ||
| 38 | A | American Homes 4 Rent Reit | 0.64% | 79.6% | 12,088,685 | $404.00M | ||
| 39 | — | Boston Properties Inc | 0.63% | 80.3% | 5,657,998 | $396.74M | ||
| 40 | F | Federal Realty Investment Trust | 0.58% | 80.8% | 2,953,968 | $366.56M | ||
| 41 | A | Agree Realty Corp | 0.57% | 81.4% | 4,569,068 | $355.47M | ||
| 42 | C | Caretrust Reit Inc Reit Usd.01 | 0.57% | 82.0% | 8,492,619 | $356.18M | ||
| 43 | B | Brixmor Property Group Inc | 0.56% | 82.5% | 11,089,290 | $349.42M | ||
| 44 | C | Cubesmart | 0.56% | 83.1% | 8,499,307 | $352.38M | ||
| 45 | — | National Retail Properties Inc | 0.55% | 83.6% | 7,237,865 | $343.94M | ||
| 46 | F | First Industrial Realty Trust, Inc | 0.53% | 84.2% | 5,043,386 | $332.06M | ||
| 47 | R | Rexfordindustrialrealty Inc. | 0.51% | 84.7% | 8,541,449 | $322.61M | ||
| 48 | — | Ryman Healthcare Limited | 0.49% | 85.2% | 2,280,836 | $304.83M | ||
| 49 | A | Alexandria Real Estate Equities Inc. | 0.49% | 85.7% | 5,927,663 | $304.98M | ||
| 50 | R | Sturm Ruger & Company Inc. | 0.47% | 86.1% | 25,900,713 | $295.01M | ||
| More holdings · Pro | ||||||||
VNQ ETF All Holdings
VNQ holdings total 144 positions. The top 10 holdings account for 49.8% of the fund, led by Welltower, Inc. at 9.9%, Prologis Inc at 8.2%, Equinix Inc. Real Estate Investment Trust at 6.1%.
VNQ portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Real Estate at 91.7%.
VNQ sectors provide a detailed breakdown. VNQ overlap shows how holdings compare to other funds in your portfolio.
VNQ ETF Holdings
144 of 144 holdings
- 1
Welltower, Inc.
WELLReal Estate9.92% - 2
Prologis Inc
PLDReal Estate8.17% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.10% - 4
American Tower Corporation
AMTReal Estate4.90% - 5
Simon Property Group Inc
SPGReal Estate4.52% - 6
Digital Realty Trust Inc.
DLRReal Estate3.93% - 7
Realty Income Corp.
OReal Estate3.58% - 8
Public Storage
PSAReal Estate3.30% - 9
Ventas Inc .
VTRReal Estate2.70% - 10
CBRE group
CBREReal Estate2.63% - 11
Iron Mtn Inc New Com Npv
IRMIndustrials2.21% - 12
Crown Castle International Corp
CCIReal Estate2.02% - 13
Extra Space Storage Inc.
EXRReal Estate1.90% - 14
Vici Properties Inc
VICIReal Estate1.60% - 15
Avalonbay Communities Inc.
AVBReal Estate1.57% - 16
Vivmark Residential
EQRReal Estate1.36% - 17
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.16% - 18
Essex Property
ESSReal Estate1.11% - 19
Weyerhaeuser Co.
WYMaterials1.09% - 20
Host Hotels & Resorts Inc
HSTReal Estate1.05% - 21
Kimco Realty Corp
KIMUnknown1.04% - 22
Jones Lang Lasalle Inc.
JLLReal Estate1.01% - 23
W.P Carey Inc.
WPCReal Estate0.98% - 24
Invitation Homes Inc. Reit
INVHReal Estate0.97% - 25
Mid-america Apartment
MAAReal Estate0.93% - 26
Healthpeak Properties Inc
DOCReal Estate0.92% - 27
Sun Communities Inc.
SUIReal Estate0.92% - 28
Omega Healthcare Investors Reit In
OHIReal Estate0.91% - 29
Lamar Advertising Co
LAMRCommunication Services0.83% - 30
Regency Centers Corp.
REGReal Estate0.80% - 31
Equity Lifestyle Properties, Inc.
ELSReal Estate0.73% - 32
Gaming And Leisure Properties Inc
GLPIReal Estate0.73% - 33
Costar Group Inc.
CSGPReal Estate0.73% - 34
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.68% - 35
Udr Inc.
UDRReal Estate0.68% - 36
American Healthcare REIT Inc
AHRReal Estate0.65% - 37
Camden Property Trust Common Stock
CPTReal Estate0.65% - 38
American Homes 4 Rent Reit
AMHReal Estate0.64% - 39
Boston Properties Inc
BXPReal Estate0.63% - 40
Federal Realty Investment Trust
FRTReal Estate0.58% - 41
Agree Realty Corp
ADCReal Estate0.57% - 42
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.57% - 43
Brixmor Property Group Inc
BRXReal Estate0.56% - 44
Cubesmart
CUBEReal Estate0.56% - 45
National Retail Properties Inc
NNNReal Estate0.55% - 46
First Industrial Realty Trust, Inc
FRReal Estate0.53% - 47
Rexfordindustrialrealty Inc.
REXRReal Estate0.51% - 48
Ryman Healthcare Limited
RHPReal Estate0.49% - 49
Alexandria Real Estate Equities Inc.
AREReal Estate0.49% - 50
Sturm Ruger & Company Inc.
COMPInformation Technology0.47% - 51
Terreno Realty Corp
TRNOReal Estate0.46% - 52
Stag Industrial Inc:
STAGUnknown0.44% - 53
Healthcare Realty Trust Incorporated
HRReal Estate0.42% - 54
Essential Properties Realty Trust Inc
EPRTReal Estate0.40% - 55
The Macerich Company
MACReal Estate0.40% - 56
Vornado Realty Trust
VNOReal Estate0.38% - 57
Rayonier Inc
RYNReal Estate0.36% - 58
Slcmt1142
Other0.36% - 59
Kite Realty Group Trust
KRGReal Estate0.35% - 60
Markel Group Inc
MKLFinancials0.33% - 61
Phillips Edison & Company Inc.
PECOReal Estate0.32% - 62
Sabra Health Care Reit, Inc.
SBRAReal Estate0.32% - 63
Zillow Group Inc Class C
ZReal Estate0.32% - 64
Cousins Properties Inc
CUZReal Estate0.32% - 65
Outfront Media Inc
OUTUnknown0.30% - 66
Epr Properties
EPRReal Estate0.29% - 67
Sky Network Television, Ltd.
SKTReal Estate0.28% - 68
Millrose Properties Inc
MRPReal Estate0.26% - 69
Corporate Office Properties Trust
OFCReal Estate0.26% - 70
Broadstone Net Lease, Inc.
BNLReal Estate0.25% - 71
Krc Kilroy Realty Corp.
KRCReal Estate0.25% - 72
Independence Realty Trust In Reit
IRTReal Estate0.24% - 73
Americold Realty Trust
COLDReal Estate0.24% - 74
Sl Green Realty Corp.
SLGReal Estate0.23% - 75
Highwoods Properties Inc
HIWReal Estate0.22% - 76
LXP Industrial Trust
LXPUnknown0.22% - 77
Apple Hospitality Reit Inc
APLEReal Estate0.22% - 78
National Health Investors Inc
NHIReal Estate0.21% - 79
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.21% - 80
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.19% - 81
Lineage Inc
LINEInformation Technology0.18% - 82
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.18% - 83
Acadia Realty Trust
AKRReal Estate0.18% - 84
Curbline Properties Corp 0.00000000
CURBReal Estate0.17% - 85
Four Corners Property Trust Inc
FCPTReal Estate0.17% - 86
Inventrust Properties Corp.
IVTReal Estate0.17% - 87
Urban Edge Properties
UEReal Estate0.17% - 88
Diamondrock Hospitality Co
DRHReal Estate0.16% - 89
Newmark Group Inc
NMRKReal Estate0.14% - 90
St. Joe Company
JOEReal Estate0.14% - 91
Netstreit corp
NTSTReal Estate0.13% - 92
Pebblebrook Hotel Trust
PEBReal Estate0.13% - 93
Sunstone Hotel Investors Inc
SHOReal Estate0.13% - 94
Landbridge Co Llc
Other0.13% - 95
Getty Realty Corp
GTYReal Estate0.12% - 96
Howard Hughes Corp.
HHHReal Estate0.12% - 97
Ltc Properties Inc
LTCReal Estate0.12% - 98
Xenia Hotels & Resorts Inc
XHRReal Estate0.12% - 99
Diversified Healthcare Trust
DHCReal Estate0.11% - 100
Douglas Emmett Inc
DEIReal Estate0.11% - 101
Medical Properties Trust Reit Inc
MPTReal Estate0.11% - 102
Smartstop Self Storage Reit Inc.
SMAReal Estate0.11% - 103
Global Net Lease Cumulative Rede
GNLReal Estate0.10% - 104
Innovative Industrial Properties Inc
IIPRReal Estate0.10% - 105
Rlj Lodging Trust
RLJReal Estate0.09% - 106
Easterly Government Properties Inc
DEAUnknown0.07% - 107
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 108
Umh Properties Inc
UMHReal Estate0.07% - 109
American Assets Trust Inc
AATReal Estate0.07% - 110
Cbl & Associates Properties Inc
CBLReal Estate0.06% - 111
Centerspace
CSRReal Estate0.06% - 112
Service Properties Trust
SVCReal Estate0.06% - 113
Jbg Smith Properties
JBGSReal Estate0.05% - 114
Safehold Inc
SAFEReal Estate0.05% - 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
Marcus & Millichap Inc
MMIReal Estate0.04% - 120
Summit Hotel Properties Inc Reit
INNReal Estate0.04% - 121
US Dollar
Other0.04% - 122
Chatham Lodging Trust
CLDTReal Estate0.04% - 123
Alexander's Inc
ALXReal Estate0.03% - 124
Armada Hoffler Properties Inc
AHHReal Estate0.03% - 125
Brandywine Realty Trust
BDNReal Estate0.03% - 126
Community Healthcare Trust Inc
CHCTReal Estate0.03% - 127
Forestar Group Inc
FORReal Estate0.03% - 128
Global Medical Reit Inc [Gmre]
GMREUnknown0.03% - 129
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.03% - 130
Nexpoint Residential Reit
NXRTReal Estate0.03% - 131
Saul Centers Inc
BFSReal Estate0.03% - 132
Universal Health Realty Income Trust
UHTReal Estate0.03% - 133
Agnt Inc
AGNTReal Estate0.02% - 134
Farmland Partners Inc
FPIReal 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
Apartment Investment & Management Co. Class A
AIVReal Estate0.02% - 140
Seaport Entertainment Group Inc
SEGCommunication Services0.01% - 141
Site Centers Corp
SITCUnknown0.01% - 142
New York Reit In
NYRTUnknown0.00% - 143
Synthetic Cash - Zvgi USD
Other0.00% - 144
Synthetic Cash - Pcit USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 9.920% | ||
| 2 | Prologis Inc | PLD | 8.170% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.100% | ||
| 4 | American Tower Corporation | AMT | 4.900% | ||
| 5 | Simon Property Group Inc | SPG | 4.520% | ||
| 6 | Digital Realty Trust Inc. | DLR | 3.930% | ||
| 7 | Realty Income Corp. | O | 3.580% | ||
| 8 | Public Storage | PSA | 3.300% | ||
| 9 | Ventas Inc . | VTR | 2.700% | ||
| 10 | CBRE group | CBRE | 2.630% | ||
| 11 | Iron Mtn Inc New Com Npv | IRM | 2.210% | ||
| 12 | Crown Castle International Corp | CCI | 2.020% | ||
| 13 | Extra Space Storage Inc. | EXR | 1.900% | ||
| 14 | Vici Properties Inc | VICI | 1.600% | ||
| 15 | Avalonbay Communities Inc. | AVB | 1.570% | ||
| 16 | Vivmark Residential | EQR | 1.360% | ||
| 17 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.160% | ||
| 18 | Essex Property | ESS | 1.110% | ||
| 19 | Weyerhaeuser Co. | WY | 1.090% | ||
| 20 | Host Hotels & Resorts Inc | HST | 1.050% | ||
| 21 | Kimco Realty Corp | KIM | 1.040% | ||
| 22 | Jones Lang Lasalle Inc. | JLL | 1.010% | ||
| 23 | W.P Carey Inc. | WPC | 0.980% | ||
| 24 | Invitation Homes Inc. Reit | INVH | 0.970% | ||
| 25 | Mid-america Apartment | MAA | 0.930% | ||
| 26 | Healthpeak Properties Inc | DOC | 0.920% | ||
| 27 | Sun Communities Inc. | SUI | 0.920% | ||
| 28 | Omega Healthcare Investors Reit In | OHI | 0.910% | ||
| 29 | Lamar Advertising Co | LAMR | 0.830% | ||
| 30 | Regency Centers Corp. | REG | 0.800% | ||
| 31 | Equity Lifestyle Properties, Inc. | ELS | 0.730% | ||
| 32 | Gaming And Leisure Properties Inc | GLPI | 0.730% | ||
| 33 | Costar Group Inc. | CSGP | 0.730% | ||
| 34 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.680% | ||
| 35 | Udr Inc. | UDR | 0.680% | ||
| 36 | American Healthcare REIT Inc | AHR | 0.650% | ||
| 37 | Camden Property Trust Common Stock | CPT | 0.650% | ||
| 38 | American Homes 4 Rent Reit | AMH | 0.640% | ||
| 39 | Boston Properties Inc | BXP | 0.630% | ||
| 40 | Federal Realty Investment Trust | FRT | 0.580% | ||
| 41 | Agree Realty Corp | ADC | 0.570% | ||
| 42 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.570% | ||
| 43 | Brixmor Property Group Inc | BRX | 0.560% | ||
| 44 | Cubesmart | CUBE | 0.560% | ||
| 45 | National Retail Properties Inc | NNN | 0.550% | ||
| 46 | First Industrial Realty Trust, Inc | FR | 0.530% | ||
| 47 | Rexfordindustrialrealty Inc. | REXR | 0.510% | ||
| 48 | Ryman Healthcare Limited | RHP | 0.490% | ||
| 49 | Alexandria Real Estate Equities Inc. | ARE | 0.490% | ||
| 50 | Sturm Ruger & Company Inc. | COMP | 0.470% | ||
| 51 | Terreno Realty Corp | TRNO | 0.460% | ||
| 52 | Stag Industrial Inc: | STAG | 0.440% | ||
| 53 | Healthcare Realty Trust Incorporated | HR | 0.420% | ||
| 54 | Essential Properties Realty Trust Inc | EPRT | 0.400% | ||
| 55 | The Macerich Company | MAC | 0.400% | ||
| 56 | Vornado Realty Trust | VNO | 0.380% | ||
| 57 | Rayonier Inc | RYN | 0.360% | ||
| 58 | Slcmt1142 | - | 0.360% | ||
| 59 | Kite Realty Group Trust | KRG | 0.350% | ||
| 60 | Markel Group Inc | MKL | 0.330% | ||
| 61 | Phillips Edison & Company Inc. | PECO | 0.320% | ||
| 62 | Sabra Health Care Reit, Inc. | SBRA | 0.320% | ||
| 63 | Zillow Group Inc Class C | Z | 0.320% | ||
| 64 | Cousins Properties Inc | CUZ | 0.320% | ||
| 65 | Outfront Media Inc | OUT | 0.300% | ||
| 66 | Epr Properties | EPR | 0.290% | ||
| 67 | Sky Network Television, Ltd. | SKT | 0.280% | ||
| 68 | Millrose Properties Inc | MRP | 0.260% | ||
| 69 | Corporate Office Properties Trust | OFC | 0.260% | ||
| 70 | Broadstone Net Lease, Inc. | BNL | 0.250% | ||
| 71 | Krc Kilroy Realty Corp. | KRC | 0.250% | ||
| 72 | Independence Realty Trust In Reit | IRT | 0.240% | ||
| 73 | Americold Realty Trust | COLD | 0.240% | ||
| 74 | Sl Green Realty Corp. | SLG | 0.230% | ||
| 75 | Highwoods Properties Inc | HIW | 0.220% | ||
| 76 | LXP Industrial Trust | LXP | 0.220% | ||
| 77 | Apple Hospitality Reit Inc | APLE | 0.220% | ||
| 78 | National Health Investors Inc | NHI | 0.210% | ||
| 79 | Opendoor Technologies, Inc. | OPEN | 0.210% | ||
| 80 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.190% | ||
| 81 | Lineage Inc | LINE | 0.180% | ||
| 82 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.180% | ||
| 83 | Acadia Realty Trust | AKR | 0.180% | ||
| 84 | Curbline Properties Corp 0.00000000 | CURB | 0.170% | ||
| 85 | Four Corners Property Trust Inc | FCPT | 0.170% | ||
| 86 | Inventrust Properties Corp. | IVT | 0.170% | ||
| 87 | Urban Edge Properties | UE | 0.170% | ||
| 88 | Diamondrock Hospitality Co | DRH | 0.160% | ||
| 89 | Newmark Group Inc | NMRK | 0.140% | ||
| 90 | St. Joe Company | JOE | 0.140% | ||
| 91 | Netstreit corp | NTST | 0.130% | ||
| 92 | Pebblebrook Hotel Trust | PEB | 0.130% | ||
| 93 | Sunstone Hotel Investors Inc | SHO | 0.130% | ||
| 94 | Landbridge Co Llc | - | 0.130% | ||
| 95 | Getty Realty Corp | GTY | 0.120% | ||
| 96 | Howard Hughes Corp. | HHH | 0.120% | ||
| 97 | Ltc Properties Inc | LTC | 0.120% | ||
| 98 | Xenia Hotels & Resorts Inc | XHR | 0.120% | ||
| 99 | Diversified Healthcare Trust | DHC | 0.110% | ||
| 100 | Douglas Emmett Inc | DEI | 0.110% | ||
| 101 | Medical Properties Trust Reit Inc | MPT | 0.110% | ||
| 102 | Smartstop Self Storage Reit Inc. | SMA | 0.110% | ||
| 103 | Global Net Lease Cumulative Rede | GNL | 0.100% | ||
| 104 | Innovative Industrial Properties Inc | IIPR | 0.100% | ||
| 105 | Rlj Lodging Trust | RLJ | 0.090% | ||
| 106 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 107 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 108 | Umh Properties Inc | UMH | 0.070% | ||
| 109 | American Assets Trust Inc | AAT | 0.070% | ||
| 110 | Cbl & Associates Properties Inc | CBL | 0.060% | ||
| 111 | Centerspace | CSR | 0.060% | ||
| 112 | Service Properties Trust | SVC | 0.060% | ||
| 113 | Jbg Smith Properties | JBGS | 0.050% | ||
| 114 | Safehold Inc | SAFE | 0.050% | ||
| 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 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 120 | Summit Hotel Properties Inc Reit | INN | 0.040% | ||
| 121 | US Dollar | - | 0.040% | ||
| 122 | Chatham Lodging Trust | CLDT | 0.040% | ||
| 123 | Alexander's Inc | ALX | 0.030% | ||
| 124 | Armada Hoffler Properties Inc | AHH | 0.030% | ||
| 125 | Brandywine Realty Trust | BDN | 0.030% | ||
| 126 | Community Healthcare Trust Inc | CHCT | 0.030% | ||
| 127 | Forestar Group Inc | FOR | 0.030% | ||
| 128 | Global Medical Reit Inc [Gmre] | GMRE | 0.030% | ||
| 129 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.030% | ||
| 130 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 131 | Saul Centers Inc | BFS | 0.030% | ||
| 132 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 133 | Agnt Inc | AGNT | 0.020% | ||
| 134 | Farmland Partners Inc | FPI | 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 | Apartment Investment & Management Co. Class A | AIV | 0.020% | ||
| 140 | Seaport Entertainment Group Inc | SEG | 0.010% | ||
| 141 | Site Centers Corp | SITC | 0.010% | ||
| 142 | New York Reit In | NYRT | 0.000% | ||
| 143 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 144 | Synthetic Cash - Pcit USD | - | 0.000% |









































