REIT Holdings Information

REIT is an equity ETF with a total of 30 individual holdings. The top holdings are Equinix stock at 10.80%, Welltower at 9.35%, Prologis at 9.20%, Digital Realty Trust at 4.84%, and Simon Property Group at 4.35%.

Total Holdings

Top 10 Percentage

56.06%

Asset Class

Equity

ETF Category

Real Estate

Assets

50.16M

PE Ratio

30.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	10.80%	5,033
2	WELL	Welltower Inc.	9.35%	21,898
3	PLD	Prologis, Inc.	9.20%	32,617
4	DLR	Digital Realty Trust, Inc.	4.84%	12,486
5	SPG	Simon Property Group, Inc.	4.35%	10,751
6	ESS	Essex Property Trust, Inc.	4.19%	7,847
7	PSA	Public Storage	3.54%	5,971
8	SBRA	Sabra Health Care REIT, Inc.	3.37%	82,428
9	CTRE	CareTrust REIT, Inc.	3.23%	40,800
10	VICI	VICI Properties Inc.	3.19%	55,891
11	HST	Host Hotels & Resorts, Inc.	3.17%	75,993
12	AVB	AvalonBay Communities, Inc.	3.17%	8,661
13	INVH	Invitation Homes Inc.	3.08%	54,983
14	O	Realty Income Corporation	2.92%	23,084
15	MAC	The Macerich Company	2.80%	64,655
16	IVT	InvenTrust Properties Corp.	2.70%	41,420
17	CUBE	CubeSmart	2.39%	30,328
18	ELS	Equity LifeStyle Properties, Inc.	2.31%	18,511
19	EPRT	Essential Properties Realty Trust, Inc.	2.28%	36,461
20	CURB	Curbline Properties Corp.	2.22%	38,739
21	GLPI	Gaming and Leisure Properties, Inc.	2.11%	22,055
22	AMT	American Tower Corporation	2.06%	5,797
23	BNL	Broadstone Net Lease, Inc.	2.01%	50,209
24	n/a	Cash Equivalent	2.01%	997,986
25	TRNO	Terreno Realty Corporation	1.98%	14,997

Showing 25 of 30 holdings

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As of Apr 28, 2026