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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +1.6% | ▼ −1.8% | — | — | — | — | ▼ −1.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASH CF | Reported holding | 2.96% |
| AMTAMERICAN TOWER CORP | Reported holding | 2.06% |
| WELLWELLTOWER INC | Reported holding | 1.64% |
| EQIXEQUINIX INC | Reported holding | 1.58% |
| PLDPROLOGIS INC REIT | Reported holding | 1.38% |
| INVHINVITATION HOMES INC | Reported holding | 1.19% |
| ELSEQUITY LIFESTYLE PPTYS INC | Reported holding | 1.17% |
| EQRVIVMARK RESIDENTIAL | Reported holding | 1.10% |
| UDRUDR INC | Reported holding | 0.85% |
| VTRVENTAS INC REIT | Reported holding | 0.76% |
| SUISUN COMMUNITIES INC - REIT | Reported holding | 0.73% |
| VICIVICI PPTYS INC | Reported holding | 0.72% |
| DLRDIGITAL REALTY TRUST INC | Reported holding | 0.62% |
| SIMON PROPERTY 5.85% 03/08/53 | Reported holding | 0.62% |
| PROLOGIS LP 4.9% 06/15/36 | Reported holding | 0.61% |
| ESSEX PORTFOLIO 4.875% 2/15/36 | Reported holding | 0.61% |
| EXREXTRA SPACE STORAGE INC | Reported holding | 0.59% |
| SPGSIMON PPTY GROUP INC - REIT | Reported holding | 0.58% |
| CROWN CASTLE IN 5.8% 03/01/34 | Reported holding | 0.57% |
| NLY-PFANNALY CAP 6.95%/VAR PERP PFD | Reported holding | 0.56% |
| NET OTHER ASSETS | Reported holding | 0.56% |
| KRGKITE REALTY GROUP TRUST | Reported holding | 0.55% |
| VENTAS RLTY LDP 5% 02/15/36 | Reported holding | 0.54% |
| PSAPUBLIC STORAGE | Reported holding | 0.54% |
| SIMON PROPERTY 6.65% 01/15/54 | Reported holding | 0.53% |
| INVITATION HMS 4.15% 04/15/32 | Reported holding | 0.52% |
| INVITATION HMS 5.5% 08/15/33 | Reported holding | 0.52% |
| PHILLIPS ED GC 4.95% 01/15/35 | Reported holding | 0.51% |
| ALEXANDRIA REAL 7.25%/VAR 2/57 | Reported holding | 0.50% |
| AMERICAN HOMES 5.25% 03/15/35 | Reported holding | 0.49% |
An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-06 | $0.29 |
| 2026-07-10 | 2026-07-14 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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