ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- VRTPX · 14.36%
- Top 10 concentration
- 53.89%
- Gross exposure
- 53.89%
- Net exposure
- 53.89%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | VRTPX | Vanguard Real Estate II Index Fund | 14.36% | - | - | - | - | VRTPX |
| 2 | WELL | Welltower Inc | 8.369% | 0000766704 | BBG000BKY1G5 | BBG001S5RTQ4 | BYVYHH4 | BYVYHH4 |
| 3 | PLD | Prologis Inc | 6.675% | 0001045609 | BBG000B9Z0J8 | BBG001S5NMN6 | B44WZD7 | B44WZD7 |
| 4 | EQIX | Equinix Inc | 5.434% | 0001101239 | BBG000MBDGM6 | BBG001SKBNS9 | BVLZX12 | BVLZX12 |
| 5 | AMT | American Tower Corp | 4.030% | 0001053507 | BBG000B9XYV2 | BBG001S5NPQ6 | B7FBFL2 | B7FBFL2 |
| 6 | SPG | Simon Property Group Inc | 3.840% | 0001063761 | BBG000BJ2D31 | BBG001S77WM9 | 2812452 | 2812452 |
| 7 | DLR | Digital Realty Trust Inc | 3.262% | 0001297996 | BBG000Q5ZRM7 | BBG001SM0K30 | B03GQS4 | B03GQS4 |
| 8 | O | Realty Income Corp | 3.030% | 0000726728 | BBG000DHPN63 | BBG001S884K0 | 2724193 | 2724193 |
| 9 | PSA | Public Storage | 2.658% | 0001393311 | BBG000BPPN67 | BBG001S5TH79 | 2852533 | 2852533 |
| 10 | VTR | Ventas Inc | 2.232% | 0000740260 | BBG000FRVHB9 | BBG001S9T7M6 | 2927925 | 2927925 |