All ETFs

WMMRX

ETF

WMMRX · UNKNOWN · 411 holdings

$15.98

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WMMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.0%
HHI Score: 997.67
Top Sector: ETF (21.870861%)

Performance

Low (8.9%) ↗ Accelerating

▲ 1.77%

▲ 0.12%

▲ 12.78%

▲ 8.81%

YTD

▲ 12.94%

▲ 22.69%

▲ 20.75%

1W return (+1.77%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

63.56% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VCMDX

▼ -2.03%

SCHH

▲ 1.48%

VNQI

▼ -0.45%

TORIX

▼ -1.21%

WELL

▲ 1.63%

PLD

▲ 0.93%

GNR

▼ -0.07%

EQIX

▲ 1.82%

SPG

▲ 2.24%

Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

ETF

21.87%

Real Estate

19.33%

Financial Services

15.07%

Manufacturing

0.45%

Healthcare

0.27%

Technology

0.19%

Consumer Cyclical

0.10%

Wholesale Trade

0.08%

Energy

0.05%

Utilities

0.04%

Industrials

0.04%

Services

0.03%

Top 10 Holdings

63.56% of fund

DCMSX DFA Commodity Strategy Portfolio

24.66%

VCMDX Vanguard Commodity Strategy Fund

17.63%

SCHH Schwab U.S. REIT ETF

5.14%

VNQI Vanguard Global ex-U.S. Real Estate ETF

3.50%

TORIX Tortoise Energy Infrastructure Total Return Fund

3.22%

WELL Welltower Inc

2.48%

PLD Prologis Inc

2.33%

GNR State Street SPDR S&P Global Natural Resources ETF

1.87%

EQIX Equinix Inc

1.54%

SPG Simon Property Group Inc

1.19%

Other positions

3.17%

All Holdings (411)

Top 10: 63.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DCMSX	DFA Commodity Strategy Portfolio	24.66%	20.59 M	107.50 M
2	VCMDX	Vanguard Commodity Strategy Fund	17.63%	2.71 M	76.84 M
3	SCHH	Schwab U.S. REIT ETF	5.14%	1.05 M	22.40 M
4	VNQI	Vanguard Global ex-U.S. Real Estate ETF	3.50%	318,500	15.27 M
5	TORIX	Tortoise Energy Infrastructure Total Return Fund	3.22%	679,960	14.05 M
6	WELL	Welltower Inc	2.48%	57,428	10.82 M
7	PLD	Prologis Inc	2.33%	77,698	10.14 M
8	GNR	State Street SPDR S&P Global Natural Resources ETF	1.87%	119,300	8.13 M
9	EQIX	Equinix Inc	1.54%	8,200	6.73 M
10	SPG	Simon Property Group Inc	1.19%	27,163	5.20 M
11	O	Realty Income Corp	1.07%	76,507	4.68 M
12	DLR	Digital Realty Trust Inc	1.03%	27,085	4.49 M
13	EIPCX	Parametric Commodity Strategy	1.01%	616,776	4.40 M
14	GMG	Goodman Group	0.84%	172,119	3.68 M
15	PSA	Public Storage	0.84%	13,215	3.65 M
16	VTR	Ventas Inc	0.69%	39,007	3.03 M
17	8802	Mitsubishi Estate Co Ltd	0.62%	105,600	2.69 M
18	8801	Mitsui Fudosan Co Ltd	0.61%	233,800	2.67 M
19	VICI	VICI Properties Inc	0.58%	89,445	2.51 M
20	EXR	Extra Space Storage Inc	0.56%	17,734	2.45 M
21	IRM	Iron Mountain Inc	0.52%	24,777	2.28 M
22	8830	Sumitomo Realty & Development	0.51%	79,600	2.21 M
23	AVB	AvalonBay Communities Inc	0.48%	11,886	2.11 M
24	16	Sun Hung Kai Properties Ltd	0.48%	131,000	2.11 M
25	VNA	Vonovia SE	0.47%	70,632	2.06 M
26	EQR	Equity Residential	0.41%	28,928	1.80 M
27	1925	Daiwa House Industry Co Ltd	0.40%	51,800	1.76 M
28	ESS	Essex Property Trust Inc	0.31%	5,407	1.36 M
29	MAA	Mid-America Apartment Communit	0.30%	9,799	1.32 M
30	WPC	WP Carey Inc	0.29%	18,208	1.27 M
31	INVH	Invitation Homes Inc	0.29%	47,071	1.26 M
32	SCG	Scentre Group	0.29%	439,067	1.25 M
33	SUI	Sun Communities Inc	0.28%	9,709	1.24 M
34	KIM	Kimco Realty Corp	0.27%	56,670	1.19 M
35	SGRO	Segro PLC	0.27%	113,334	1.18 M
36	SPSN	Swiss Prime Site AG	0.25%	6,540	1.11 M
37	URW	Unibail-Rodamco-Westfield	0.25%	9,910	1.09 M
38	GLPI	Gaming and Leisure Properties	0.24%	23,696	1.06 M
39	OHI	Omega Healthcare Investors Inc	0.24%	24,118	1.06 M
40	HST	Host Hotels & Resorts Inc	0.24%	55,990	1.04 M
41	ELS	Equity LifeStyle Properties In	0.23%	16,207	1.02 M
42	DOC	Healthpeak Properties Inc	0.23%	58,396	1.01 M
43	823	Link REIT	0.23%	218,100	1.00 M
44	REG	Regency Centers Corp	0.23%	13,590	990,303.3
45	CPT	Camden Property Trust	0.22%	8,943	975,234.15
46	1113	CK Asset Holdings Ltd	0.22%	165,500	971,124.28
47	UDR	UDR Inc	0.22%	25,235	937,480.25
48	LAMR	Lamar Advertising Co	0.21%	7,097	910,616.07
49	CICT	CapitaLand Integrated Commerci	0.20%	471,292	885,455.45
50	AMH	American Homes 4 Rent	0.20%	27,273	854,190.36
51	BXP	BXP Inc	0.18%	12,358	799,191.86
52	EGP	EastGroup Properties Inc	0.18%	4,353	790,678.92
53	REXR	Rexford Industrial Realty Inc	0.18%	19,484	789,686.52
54	PSPN	PSP Swiss Property AG	0.18%	3,919	785,777.12
55	SGP	Stockland	0.18%	203,589	764,135.99
56	HKL	Hongkong Land Holdings Ltd	0.17%	86,600	735,234.0
57	CLAR	CapitaLand Ascendas REIT	0.17%	321,700	720,733.43
58	CUBE	CubeSmart	0.16%	19,108	717,123.24
59	ARE	Alexandria Real Estate Equitie	0.16%	13,007	710,702.48
60	LI	Klepierre SA	0.16%	18,459	709,799.39
61	CTRE	CareTrust REIT Inc	0.16%	18,526	691,760.84
62	BRX	Brixmor Property Group Inc	0.16%	25,752	689,896.08
63	ADC	Agree Realty Corp	0.16%	9,449	682,501.27
64	8951	Nippon Building Fund Inc	0.15%	717	664,832.64
65	AHR	American Healthcare REIT Inc	0.15%	14,110	661,900.1
66	FRT	Federal Realty Investment Trus	0.15%	6,531	660,675.96
67	FR	First Industrial Realty Trust	0.15%	11,165	647,904.95
68	3003	Hulic Co Ltd	0.15%	54,000	641,677.44
69	NNN	NNN REIT Inc	0.15%	15,258	635,800.86
70	CHC	Charter Hall Group	0.15%	39,654	635,376.58
71	GPT	GPT Group/The	0.14%	162,216	597,553.7
72	STAG	STAG Industrial Inc	0.13%	15,121	567,188.71
73	VCX	Vicinity Ltd	0.13%	328,112	562,062.75
74	LAND	Land Securities Group PLC	0.13%	61,918	551,139.35
75	TRNO	Terreno Realty Corp	0.12%	8,710	536,013.4
76	1878	Daito Trust Cons	0.12%	26,000	526,686.48
77	LMP	LondonMetric Property PLC	0.12%	190,898	522,169.34
78	EPRT	Essential Properties Realty Tr	0.12%	16,678	506,344.08
79	RHP	Ryman Hospitality Properties I	0.11%	5,265	498,595.5
80	HR	Healthcare Realty Trust Inc	0.11%	29,499	495,288.21
81	3289	Tokyu Fudosan Holdings Corp	0.11%	53,600	494,057.9
82	BLND	British Land Co PLC/The	0.11%	84,463	479,404.88
83	8952	Japan Real Estate Investment C	0.11%	592	477,394.68
84	83	Sino Land Co Ltd	0.11%	316,000	476,501.84
85	1997	Wharf Real Estate Investment C	0.11%	136,000	473,173.67
86	MRL	Merlin Properties Socimi SA	0.11%	31,542	467,727.75
87	12	HENDERSON LAND	0.11%	116,735	465,021.34
88	MGR	Mirvac Group	0.11%	333,311	464,202.23
89	WDP	Warehouses De Pauw CVA	0.10%	16,087	455,742.54
90	8953	Japan Metropolitan Fund Invest	0.10%	578	454,527.01
91	BALDB	Fastighets AB Balder	0.10%	58,421	439,690.58
92	BBOX	Tritax Big Box REIT PLC	0.10%	193,435	437,527.25
93	LEG	LEG Immobilien SE	0.10%	6,025	434,217.41
94	8804	Tokyo Tatemono Co Ltd	0.10%	18,500	433,810.42
95	VNO	Vornado Realty Trust	0.10%	13,500	430,380.0
96	KRG	Kite Realty Group Trust	0.10%	18,275	429,279.75
97	DXS	Dexus	0.10%	90,968	425,682.21
98	AZRG	Azrieli Group Ltd	0.10%	3,107	418,489.99
99	SAGAB	Sagax AB	0.09%	18,596	410,228.91
100	MAC	Macerich Co/The	0.09%	21,399	405,083.07
101	GFC	Gecina SA	0.09%	4,380	402,107.47
102	SBRA	Sabra Health Care REIT Inc	0.09%	21,064	394,528.72
103	3462	Nomura Real Estate Master Fund	0.09%	360	388,705.09
104	PECO	Phillips Edison & Co Inc	0.09%	10,352	375,052.96
105	8972	KDX Realty Investment Corp	0.09%	343	370,792.84
106	MRP	Millrose Properties Inc	0.08%	12,362	368,387.6
107	ALLN	Allreal Holding AG	0.08%	1,240	362,512.13
108	3281	GLP J-Reit	0.08%	389	357,429.57
109	AED	Aedifica SA	0.08%	4,037	354,826.88
110	EPR	EPR Properties	0.08%	6,503	352,722.72
111	CAST	Castellum AB	0.08%	28,199	348,550.09
112	3231	Nomura Real Estate Holdings In	0.08%	52,000	344,740.24
113	CUZ	Cousins Properties Inc	0.08%	13,363	337,282.12
114	COFB	Cofinimmo SA	0.08%	3,247	337,157.64
115	IRT	Independence Realty Trust Inc	0.08%	19,770	330,159.0
116	SHC	Shaftesbury Capital PLC	0.07%	165,887	325,732.77
117	UOL	UOL Group Ltd	0.07%	38,100	324,663.16
118	UTG	UNITE Group PLC/The	0.07%	41,751	323,355.69
119	KRC	Kilroy Realty Corp	0.07%	9,251	318,974.48
120	CIT	City Developments Ltd	0.07%	43,500	317,333.54
121	NHI	National Health Investors Inc	0.07%	3,834	314,848.08
122	3283	Nippon Prologis REIT Inc	0.07%	538	313,914.45
123	MOBN	Mobimo Holding AG	0.07%	620	311,984.99
124	SKT	Tanger Inc	0.07%	9,484	310,316.48
125	8954	Orix JREIT Inc	0.07%	462	309,273.71
126	8984	Daiwa House Residential Invest	0.07%	354	308,343.24
127	OUT	Outfront Media Inc	0.07%	12,448	302,735.36
128	COLD	Americold Realty Trust Inc	0.07%	24,303	301,600.23
129	BIG	Big Shopping Centers Ltd	0.07%	1,228	296,258.74
130	MLT	Mapletree Logistics Trust	0.07%	279,150	296,244.4
131	MINT	Mapletree Industrial Trust	0.07%	178,070	295,360.19
132	8960	United Urban Investment Corp	0.07%	253	292,136.86
133	KDCREIT	Keppel DC REIT	0.07%	162,835	291,851.11
134	CDP	COPT Defense Properties	0.07%	9,418	290,168.58
135	SLG	SL Green Realty Corp	0.06%	6,087	272,575.86
136	MLSR	Melisron Ltd	0.06%	2,063	271,548.08
137	TEG	TAG Immobilien AG	0.06%	15,993	270,899.85
138	PHP	Primary Health Properties PLC	0.06%	190,686	270,318.49
139	8963	Invincible Investment Corp	0.06%	636	268,767.12
140	1972	Swire Properties Ltd	0.06%	88,400	268,410.29
141	4	Wharf Holdings Ltd/The	0.06%	83,000	268,163.49
142	BNL	Broadstone Net Lease Inc	0.06%	14,318	265,026.18
143	3269	Advance Residence Investment C	0.06%	243	263,789.09
144	SAFE	Safehold Inc	0.06%	22,080	261,099.34
145	COV	Covivio SA/France	0.06%	4,089	260,520.67
146	DLN	Derwent London PLC	0.06%	9,601	252,503.29
147	LXP	LXP Industrial Trust	0.06%	5,031	249,286.05
148	HIW	Highwoods Properties Inc	0.06%	9,371	242,240.35
149	WIHL	Wihlborgs Fastigheter AB	0.05%	23,134	239,196.34
150	BYG	Big Yellow Group PLC	0.05%	16,832	237,230.29
151	NSR	National Storage REIT	0.05%	123,172	236,727.47
152	8985	Japan Hotel REIT Investment Co	0.05%	437	234,651.72
153	CTPNV	CTP NV	0.05%	10,274	223,106.2
154	JOE	St Joe Co/The	0.05%	3,369	222,994.11
155	MGOR	Mega Or Holdings Ltd	0.05%	2,016	219,963.93
156	FCPT	Four Corners Property Trust In	0.05%	8,918	219,828.7
157	AKR	Acadia Realty Trust	0.05%	10,917	218,449.17
158	APLE	Apple Hospitality REIT Inc	0.05%	18,766	218,436.24
159	IWG	International Workplace Group	0.05%	63,719	215,533.42
160	MPT	Medical Properties Trust Inc	0.05%	42,441	213,053.82
161	MVNE	Mivne Real Estate KD Ltd	0.05%	45,379	212,571.79
162	HHH	Howard Hughes Holdings Inc	0.05%	2,602	212,479.32
163	HMSO	Hammerson PLC	0.05%	43,552	211,321.67
164	SUN	Suntec REIT	0.05%	186,000	210,549.49
165	FCT	Frasers Centrepoint Trust	0.05%	119,423	210,288.12
166	3249	Industrial & Infrastructure Fu	0.05%	217	210,045.23
167	MPACT	Mapletree Pan Asia Commercial	0.05%	180,823	207,532.1
168	UE	Urban Edge Properties	0.05%	10,642	206,774.06
169	3471	Mitsui Fudosan Logistics Park	0.05%	275	205,059.45
170	NSA	National Storage Affiliates Tr	0.05%	6,307	200,625.67
171	FLT	Frasers Logistics & Commercial	0.05%	249,620	198,188.98
172	8955	Japan Prime Realty Investment	0.05%	292	197,924.53
173	CURB	Curbline Properties Corp	0.05%	8,150	197,637.5
174	3226	Mitsui Fudosan Accommodations	0.04%	215	192,132.98
175	LLC	Lendlease Corp Ltd	0.04%	56,610	190,794.61
176	AT1	Aroundtown SA	0.04%	60,010	190,493.78
177	PK	Park Hotels & Resorts Inc	0.04%	17,264	188,695.52
178	CAR-U	Canadian Apartment Properties	0.04%	6,637	187,950.44
179	PNDXB	Pandox AB	0.04%	8,632	186,061.63
180	CATE	Catena AB	0.04%	3,569	185,271.47
181	ALHE	Alony Hetz Properties & Invest	0.04%	13,748	181,893.27
182	3309	Sekisui House Reit Inc	0.04%	309	181,294.91
183	COL	Colonial SFL Socimi SA	0.04%	29,033	179,298.33
184	101	Hang Lung Properties Ltd	0.04%	148,000	178,840.52
185	GPE	Great Portland Estates PLC	0.04%	34,798	178,083.25
186	17	New World Development Co Ltd	0.04%	122,000	177,719.18
187	KOJAMO	Kojamo Oyj	0.04%	15,717	177,545.29
188	SRE	Sirius Real Estate Ltd	0.04%	130,960	176,063.13
189	LINE	Lineage Inc	0.04%	4,895	174,800.45
190	REI-U	RioCan REIT	0.04%	11,906	170,591.61
191	GRT-U	Granite Real Estate Investment	0.04%	2,635	170,003.12
192	IVT	InvenTrust Properties Corp	0.04%	5,758	169,227.62
193	DRH	DiamondRock Hospitality Co	0.04%	18,163	166,736.34
194	CLAS	CapitaLand Ascott Trust	0.04%	215,449	165,977.53
195	GRI	Grainger PLC	0.04%	61,925	164,386.04
196	KREIT	Keppel REIT	0.04%	210,200	162,760.0
197	GNL	Global Net Lease Inc	0.04%	17,038	161,179.48
198	RGN	Region Group	0.04%	98,776	158,887.96
199	SMA	Smartstop Self Storage REIT In	0.04%	4,992	156,948.48
200	FABG	Fabege AB	0.04%	16,810	155,220.04
201	CHP-U	Choice Properties Real Estate	0.04%	13,868	155,214.86
202	10	Hang Lung Group Ltd	0.04%	72,000	155,113.22
203	CLW	Charter Hall Long Wale REIT	0.04%	57,114	155,108.2
204	DEI	Douglas Emmett Inc	0.04%	14,558	153,732.48
205	SRU-U	SmartCentres Real Estate Inves	0.04%	7,835	153,575.55
206	683	Kerry Properties Ltd	0.04%	50,500	153,333.93
207	MONT	Montea NV	0.04%	1,804	152,679.72
208	3279	Activia Properties Inc	0.03%	162	151,260.02
209	3466	LaSalle Logiport REIT	0.03%	149	151,156.63
210	SHO	Sunstone Hotel Investors Inc	0.03%	17,186	150,721.22
211	ALEX	Alexander & Baldwin Inc	0.03%	7,229	149,929.46
212	8986	Daiwa Securities Living Invest	0.03%	199	147,616.96
213	ECMPA	Eurocommercial Properties NV	0.03%	4,984	146,808.44
214	RIT1	Reit 1 Ltd	0.03%	16,616	146,130.1
215	HDN	HomeCo Daily Needs REIT	0.03%	162,475	145,949.91
216	GMT	Goodman Property Trust	0.03%	123,909	144,361.85
217	AMOT	Amot Investments Ltd	0.03%	18,530	144,012.29
218	VGP	VGP NV	0.03%	1,170	143,401.27
219	LTC	LTC Properties Inc	0.03%	3,930	143,327.1
220	14	Hysan Development Co Ltd	0.03%	52,001	142,714.69
221	8967	Japan Logistics Fund Inc	0.03%	216	141,106.23
222	HUFVA	Hufvudstaden AB	0.03%	10,212	141,013.3
223	NTST	NETSTREIT Corp	0.03%	7,102	133,801.68
224	WALLB	Wallenstam AB	0.03%	29,304	133,434.77
225	GTY	Getty Realty Corp	0.03%	4,465	133,324.9
226	INA	Ingenia Communities Group	0.03%	40,228	132,500.39
227	XHR	Xenia Hotels & Resorts Inc	0.03%	8,888	131,098.0
228	3282	Comforia Residential REIT Inc	0.03%	180	130,033.6
229	BWP	BWP Property Group Ltd	0.03%	49,088	127,842.28
230	FCR-U	First Capital Real Estate Inve	0.03%	8,769	127,447.22
231	CQR	Charter Hall Retail REIT	0.03%	46,012	125,918.99
232	SUPR	Supermarket Income Reit PLC	0.03%	108,974	124,212.44
233	8976	Daiwa Office Investment Corp	0.03%	52	123,817.52
234	CARM	Carmila SA	0.03%	6,271	121,609.28
235	CIBUS	Cibus Nordic Real Estate AB pu	0.03%	6,916	119,802.28
236	IIPR	Innovative Industrial Properti	0.03%	2,429	117,369.28
237	8956	NTT UD REIT Investment Corp	0.03%	127	117,021.19
238	ISN	Intershop Holding AG	0.03%	540	116,934.22
239	SILA	Sila Realty Trust Inc	0.03%	4,793	116,709.55
240	PREIT	Parkway Life Real Estate Inves	0.03%	36,300	116,424.81
241	BLSR	Blue Square Real Estate Ltd	0.03%	792	115,645.06
242	8964	Frontier Real Estate Investmen	0.03%	195	114,787.41
243	KW	Kennedy-Wilson Holdings Inc	0.03%	11,544	113,708.4
244	DHC	Diversified Healthcare Trust	0.03%	19,260	111,900.6
245	EREIT	ESR-REIT	0.03%	52,029	111,657.24
246	3234	Mori Hills REIT Investment Cor	0.03%	119	111,649.0
247	8961	Mori Trust Reit Inc	0.03%	222	111,459.03
248	UMH	UMH Properties Inc	0.03%	7,096	110,910.48
249	PEB	Pebblebrook Hotel Trust	0.03%	9,680	110,545.6
250	3295	Hulic Reit Inc	0.03%	99	110,156.37
251	THRL	Target Healthcare REIT PLC	0.03%	77,461	110,021.52
252	NYF	Nyfosa AB	0.02%	13,690	108,736.18
253	OUEREIT	OUE Real Estate Investment Tru	0.02%	366,600	108,069.33
254	DIR-U	Dream Industrial Real Estate I	0.02%	11,389	107,562.55
255	8850	Starts Corp Inc	0.02%	3,400	107,540.71
256	3481	Mitsubishi Estate Logistics RE	0.02%	126	107,062.55
257	XIOR	Xior Student Housing NV	0.02%	3,202	106,463.51
258	MERY	Mercialys SA	0.02%	8,472	106,448.22
259	3292	AEON REIT Investment Corp	0.02%	123	106,341.43
260	8957	Tokyu REIT Inc	0.02%	79	105,871.03
261	8987	Japan Excellent Inc	0.02%	109	105,365.73
262	BEI-U	Boardwalk Real Estate Investme	0.02%	2,080	105,172.4
263	CIP	Centuria Industrial REIT	0.02%	46,315	104,817.21
264	VRE	Veris Residential Inc	0.02%	6,873	104,400.87
265	JBGS	JBG SMITH Properties	0.02%	6,049	101,865.16
266	CAI	CA Immobilien Anlagen AG	0.02%	3,408	101,476.58
267	ISCN	Israel Canada T.R Ltd	0.02%	17,609	99,530.49
268	WPR	Waypoint REIT Ltd	0.02%	58,312	99,483.62
269	8803	Heiwa Real Estate Co Ltd	0.02%	6,800	99,258.21
270	CNI	Centuria Capital Group	0.02%	73,546	99,098.62
271	DIMRI	YH Dimri Construction & Develo	0.02%	773	98,755.67
272	RLJ	RLJ Lodging Trust	0.02%	13,241	98,380.63
273	3296	NIPPON REIT Investment Corp	0.02%	156	96,869.99
274	AFRE	Africa Israel Residences Ltd	0.02%	1,020	95,594.66
275	ARGO	Argo Properties NV	0.02%	2,361	95,440.87
276	ELCRE	Electra Real Estate Ltd	0.02%	5,139	94,369.33
277	SHUR	Shurgard Self Storage Ltd	0.02%	2,600	94,306.45
278	ARPT	Airport City Ltd	0.02%	5,013	93,656.65
279	3487	CRE Logistics REIT Inc	0.02%	87	93,655.98
280	PUBLI	Public Property Invest AS	0.02%	37,747	93,480.71
281	AURA	Aura Investments Ltd	0.02%	13,183	93,142.03
282	DEA	Easterly Government Properties	0.02%	3,981	93,115.59
283	HIAG	Hiag Immobilien Holding AG	0.02%	577	92,851.43
284	PDM	Piedmont Realty Trust Inc	0.02%	10,974	92,401.08
285	RET	Retail Estates NV	0.02%	1,199	91,953.88
286	8848	Leopalace21 Corp	0.02%	20,500	91,399.59
287	SERT	Stoneweg Europe Stapled Trust	0.02%	48,300	91,031.32
288	AIV	Apartment Investment and Manag	0.02%	15,328	90,128.64
289	CHAM	Cham Swiss Properties AG	0.02%	2,754	89,775.31
290	MNRT	Menivim- The New REIT Ltd	0.02%	115,216	89,581.26
291	HR-U	H&R Real Estate Investment Tru	0.02%	11,299	89,203.72
292	HABA	Hamborner REIT AG	0.02%	15,974	88,614.77
293	SLPB	Swedish Logistic Property AB	0.02%	18,709	88,110.31
294	3287	Hoshino Resorts REIT Inc	0.02%	53	87,910.96
295	NP3	NP3 Fastigheter AB	0.02%	2,963	87,817.23
296	CHCT	Community Healthcare Trust Inc	0.02%	5,066	87,540.48
297	CSR	Centerspace	0.02%	1,362	87,535.74
298	NTTDCR	NTT DC REIT	0.02%	85,600	87,312.0
299	3498	Kasumigaseki Capital Co Ltd	0.02%	1,800	86,882.92
300	ARF	Arena REIT	0.02%	35,122	86,823.08
301	CBL	CBL & Associates Properties In	0.02%	2,425	86,815.0
302	DWNI	Deutsche Wohnen SE	0.02%	3,475	86,294.96
303	778	Fortune Real Estate Investment	0.02%	131,000	85,185.8
304	CLINT	Capitaland India Trust	0.02%	86,834	84,642.84
305	CTY1S	Citycon Oyj	0.02%	18,680	84,185.17
306	8966	Heiwa Real Estate REIT Inc	0.02%	85	83,813.65
307	8958	Global One Real Estate Investm	0.02%	95	83,791.03
308	GLF	Gemlife Communities Group	0.02%	23,809	83,394.37
309	ATRLJB	Atrium Ljungberg AB	0.02%	21,965	83,236.44
310	8975	Ichigo Office REIT Investment	0.02%	132	82,819.85
311	8919	Katitas Co Ltd	0.02%	4,200	82,773.33
312	ESRT	Empire State Realty Trust Inc	0.02%	12,464	82,636.32
313	GVYM	Gav-Yam Lands Corp Ltd	0.02%	6,398	82,564.16
314	LOGIB	Logistea AB	0.02%	50,906	82,295.41
315	3468	Star Asia Investment Corp	0.02%	211	81,804.08
316	ENTRA	Entra ASA	0.02%	6,908	81,055.4
317	ALTA	Altarea SCA	0.02%	588	80,989.75
318	DIOS	Dios Fastigheter AB	0.02%	11,065	80,184.76
319	VHP	Vital Healthcare Property Trus	0.02%	65,163	77,488.42
320	8968	Fukuoka REIT Corp	0.02%	64	77,125.87
321	AAT	American Assets Trust Inc	0.02%	4,266	77,043.96
322	SVI	StorageVault Canada Inc	0.02%	20,835	75,894.39
323	DCREIT	Digital Core REIT Management P	0.02%	140,100	75,654.0
324	CMW	Cromwell Property Group	0.02%	262,936	75,069.15
325	CLCT	CapitaLand China Trust	0.02%	120,900	74,606.16
326	GYC	Grand City Properties SA	0.02%	6,646	74,445.55
327	WHA	Wereldhave NV	0.02%	2,996	74,044.78
328	SGREIT	Starhill Global REIT	0.02%	158,600	73,558.68
329	TRC	Tejon Ranch Co	0.02%	4,571	73,547.39
330	CRT-U	CT Real Estate Investment Trus	0.02%	6,101	73,123.28
331	LREIT	Lendlease Global Commercial RE	0.02%	145,125	73,013.13
332	PCTN	Picton Property Income Ltd	0.02%	63,920	72,595.89
333	SBBB	Samhallsbyggnadsbolaget i Nord	0.02%	131,894	72,554.66
334	CQE	Charter Hall Social Infrastruc	0.02%	35,768	72,479.51
335	8977	Hankyu Hanshin REIT Inc	0.02%	67	71,043.55
336	SLARL	Sella Capital Real Estate Ltd	0.02%	19,590	70,215.96
337	WKP	Workspace Group PLC	0.02%	12,028	69,043.47
338	SMT	Summit Real Estate Holdings Lt	0.02%	3,339	68,037.11
339	CPINV	Care Property Invest NV	0.02%	4,663	67,543.45
340	3476	Mirai Corp	0.02%	207	66,810.87
341	DGT	DigiCo Infrastructure REIT	0.02%	37,257	66,675.85
342	RFF	Rural Funds Trust	0.02%	46,919	66,324.25
343	PKST	Peakstone Realty Trust	0.02%	4,237	66,181.94
344	ICAD	ICADE	0.02%	2,678	65,836.38
345	NXRT	NexPoint Residential Trust Inc	0.01%	2,132	64,429.04
346	KMP-U	Killam Apartment Real Estate I	0.01%	4,993	64,316.98
347	NXI	Nexity SA	0.01%	5,635	63,788.72
348	2979	SOSiLA Logistics REIT Inc	0.01%	76	62,858.62
349	PLAZB	Platzer Fastigheter Holding AB	0.01%	7,498	62,627.13
350	IIP-U	InterRent Real Estate Investme	0.01%	6,334	62,007.29
351	2337	Ichigo Inc	0.01%	23,500	61,802.15
352	8934	Sun Frontier Fudousan Co Ltd	0.01%	3,900	61,665.16
353	8818	Keihanshin Building Co Ltd	0.01%	4,900	60,569.27
354	3459	Samty Residential Investment C	0.01%	82	60,350.22
355	UHT	Universal Health Realty Income	0.01%	1,459	57,966.07
356	WSR	Whitestone REIT	0.01%	4,055	57,743.2
357	CPI	CPI Europe AG	0.01%	3,123	57,563.74
358	AP-U	Allied Properties Real Estate	0.01%	5,371	55,419.93
359	ASK	Abacus Storage King	0.01%	51,339	55,412.36
360	CRR-U	Crombie Real Estate Investment	0.01%	4,825	55,278.52
361	FOR	Forestar Group Inc	0.01%	2,103	54,720.06
362	IRES	Irish Residential Properties R	0.01%	45,362	54,307.55
363	PMZ-U	Primaris Real Estate Investmen	0.01%	4,411	53,612.93
364	3290	One REIT Inc	0.01%	90	52,862.5
365	AEDAS	Aedas Homes SA	0.01%	1,862	52,750.21
366	GOOD	Gladstone Commercial Corp	0.01%	4,528	52,751.2
367	2778	Champion REIT	0.01%	160,000	51,817.05
368	NWH-U	Northwest Healthcare Propertie	0.01%	12,608	51,759.79
369	AAREIT	AIMS APAC REIT	0.01%	43,700	51,528.97
370	AHRT	Armada Hoffler Properties Inc	0.01%	7,345	51,194.65
371	3492	MIRARTH Real Estate Investment	0.01%	82	49,541.23
372	CREI	Custodian Property Income Reit	0.01%	42,620	49,454.58
373	INN	Summit Hotel Properties Inc	0.01%	11,188	49,450.96
374	ALX	Alexander's Inc	0.01%	201	49,224.9
375	DRM	DREAM Unlimited Corp	0.01%	3,356	48,331.92
376	3451	Tosei Reit Investment Corp	0.01%	51	48,146.16
377	405	Yuexiu Real Estate Investment	0.01%	440,000	47,874.45
378	DXI	Dexus Industria REIT	0.01%	26,271	46,832.16
379	8923	Tosei Corp	0.01%	4,600	46,695.53
380	HLCL	Helical PLC	0.01%	17,407	46,065.69
381	GMRE	Global Medical REIT Inc	0.01%	1,322	45,661.88
382	FEHT	Far East Hospitality Trust	0.01%	94,900	45,506.64
383	CTO	CTO Realty Growth Inc	0.01%	2,533	45,011.41
384	BDN	Brandywine Realty Trust	0.01%	15,743	44,552.69
385	FPI	Farmland Partners Inc	0.01%	3,836	44,535.96
386	NRR	NewRiver REIT PLC	0.01%	44,669	44,375.17
387	PTBL	Property & Building Corp Ltd	0.01%	345	43,385.87
388	CLDT	Chatham Lodging Trust	0.01%	5,931	42,169.41
389	GOZ	Growthpoint Properties Austral	0.01%	26,398	42,095.35
390	8897	Mirarth Holdings Inc	0.01%	16,500	42,006.98
391	HPP	Hudson Pacific Properties Inc	0.01%	4,770	41,117.4
392	CDREIT	CDL Hospitality Trusts	0.01%	59,214	40,264.22
393	BFS	Saul Centers Inc	0.01%	1,263	40,074.99
394	NSI	NSI NV	0.01%	1,776	38,987.96
395	3252	JINUSHI Co Ltd	0.01%	1,900	38,856.94
396	8979	Starts Proceed Investment Corp	0.01%	27	36,672.27
397	FRPH	FRP Holdings Inc	0.01%	1,518	36,295.38
398	NLOP	NET Lease Office Properties	0.01%	1,803	35,176.53
399	SREI	Schroder Real Estate Investmen	0.01%	45,679	35,127.73
400	SOHO	Social Housing Reit PLC	0.01%	33,231	33,603.54
401	OLP	One Liberty Properties Inc	0.01%	1,556	33,531.8
402	COREB	Corem Property Group AB	0.01%	71,713	33,250.04
403	SGR-U	Slate Grocery REIT	0.01%	2,915	33,139.35
404	SASSR	Sasseur Real Estate Investment	0.01%	61,100	32,901.11
405	8871	Goldcrest Co Ltd	0.01%	1,500	32,178.86
406	AEWU	AEW UK REIT PLC	0.01%	21,753	32,146.97
407	8841	TOC Co Ltd	0.01%	5,500	29,710.52
408	3455	Health Care & Medical Investme	0.01%	33	25,801.24
409	MRG-U	Morguard North American Reside	0.01%	1,808	24,245.64
410	BRT	BRT Apartments Corp	0.01%	1,574	23,122.06
411	HOME	Home Reit PLC	0.00%	42,087	0.0

Showing top 10 of 411 holdings · Listed: 96.83% · 3.17% in other positions

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