ISDMF Holdings Information

OTC:ISDMF is an equity ETF with a total of 356 individual holdings. The top holdings are Prologis stock at 7.72%, Equinix at 5.79%, Simon Property Group at 3.94%, Digital Realty Trust at 3.55%, and Realty Income at 3.24%.

Total Holdings

356

Top 10 Percentage

35.03%

Asset Class

Equity

ETF Category

Real Estate

Assets

254.62M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.72%	883,776
2	EQIX	Equinix, Inc.	5.79%	93,108
3	SPG	Simon Property Group, Inc.	3.94%	308,848
4	DLR	Digital Realty Trust, Inc.	3.55%	327,786
5	O	Realty Income Corporation	3.24%	872,017
6	PSA	Public Storage	2.92%	150,418
7	VTR	Ventas, Inc.	2.25%	445,840
8	IRM	Iron Mountain Incorporated	2.07%	279,662
9	EXR	Extra Space Storage Inc.	1.80%	200,599
10	VICI	VICI Properties Inc.	1.75%	1,031,072
11	AVB	AvalonBay Communities, Inc.	1.51%	135,370
12	EQR	Equity Residential	1.46%	360,697
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.42%	2,465,500
14	HKG: 0016	Sun Hung Kai Properties Limited	1.18%	1,329,905
15	INVH	Invitation Homes Inc.	1.04%	584,827
16	ESS	Essex Property Trust, Inc.	1.03%	60,513
17	KIM	Kimco Realty Corporation	0.97%	638,757
18	HST	Host Hotels & Resorts, Inc.	0.94%	657,295
19	WPC	W. P. Carey Inc.	0.94%	207,501
20	ETR: VNA	Vonovia SE	0.93%	676,307
21	MAA	Mid-America Apartment Communities, Inc.	0.93%	111,205
22	SUI	Sun Communities, Inc.	0.88%	116,261
23	REG	Regency Centers Corporation	0.82%	171,764
24	DOC	Healthpeak Properties, Inc.	0.81%	657,123
25	EPA: URW	Unibail-Rodamco-Westfield SE	0.80%	116,100

Showing 25 of 356 holdings

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As of Jun 10, 2026