ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- PLD · 10.12%
- Top 10 concentration
- 51.95%
- Gross exposure
- 51.95%
- Net exposure
- 51.95%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 10.12% | 0001045609 | BBG000B9Z0J8 | BBG001S5NMN6 | 529900DFH19P073LZ636 | Prologis Inc |
| 2 | WELL | Welltower Inc | 9.907% | 0000766704 | BBG000BKY1G5 | BBG001S5RTQ4 | 254900F33BIAR82QTA19 | Welltower Inc |
| 3 | EQIX | Equinix Inc | 4.663% | 0001101239 | BBG000MBDGM6 | BBG001SKBNS9 | 549300EVUN2BTLJ3GT74 | Equinix Inc |
| 4 | DLR | Digital Realty Trust Inc | 4.620% | 0001297996 | BBG000Q5ZRM7 | BBG001SM0K30 | 549300HKCZ31D08NEI41 | Digital Realty Trust Inc |
| 5 | SPG | Simon Property Group Inc | 4.555% | 0001063761 | BBG000BJ2D31 | BBG001S77WM9 | 529900GQL5X8H7AO3T64 | Simon Property Group Inc |
| 6 | O | Realty Income Corp | 4.377% | 0000726728 | BBG000DHPN63 | BBG001S884K0 | 549300CUWDAUZSH43859 | Realty Income Corp |
| 7 | PSA | Public Storage | 4.181% | 0001393311 | BBG000BPPN67 | BBG001S5TH79 | 254900GLQZAD4N7N5Q19 | Public Storage |
| 8 | VTR | Ventas Inc | 4.123% | 0000740260 | BBG000FRVHB9 | BBG001S9T7M6 | ORQTRC074CWLT3DKHT41 | Ventas Inc |
| 9 | EXR | Extra Space Storage Inc | 2.954% | 0001289490 | BBG000PV27K3 | BBG001SLSXK5 | - | Extra Space Storage Inc |
| 10 | AVB | AvalonBay Communities Inc | 2.455% | 0000915912 | BBG000BLPBL5 | BBG001S7J2H8 | K9G90K85RBWD2LAGQX17 | AvalonBay Communities Inc |