ISPFF Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.75%	884,462
2	WELL	Welltower Inc.	5.58%	589,879
3	EQIX	Equinix, Inc.	4.78%	92,244
4	O	Realty Income Corporation	3.10%	833,937
5	DLR	Digital Realty Trust, Inc.	3.08%	316,992
6	SPG	Simon Property Group, Inc.	3.04%	309,844
7	PSA	Public Storage	2.86%	151,366
8	VICI	VICI Properties Inc.	2.11%	1,008,069
9	EXR	Extra Space Storage Inc.	1.81%	200,271
10	AVB	AvalonBay Communities, Inc.	1.80%	135,921
11	VTR	Ventas, Inc.	1.76%	400,841
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.73%	2,642,800
13	EQR	Equity Residential	1.61%	361,996
14	IRM	Iron Mountain Incorporated	1.50%	278,453
15	ETR: VNA	Vonovia SE	1.39%	675,135
16	INVH	Invitation Homes Inc.	1.27%	584,234
17	MAA	Mid-America Apartment Communities, Inc.	1.14%	111,607
18	ESS	Essex Property Trust, Inc.	1.09%	61,347
19	SUI	Sun Communities, Inc.	0.94%	120,593
20	UDR	UDR, Inc.	0.84%	315,436
21	KIM	Kimco Realty Corporation	0.83%	630,047
22	16.HK	Sun Hung Kai Properties Ltd	0.81%	1,354,905
23	WPC	W. P. Carey Inc.	0.81%	206,888
24	ARE	Alexandria Real Estate Equities, Inc.	0.81%	163,963
25	DOC	Healthpeak Properties, Inc.	0.80%	667,362
26	REG	Regency Centers Corporation	0.80%	173,186
27	GLPI	Gaming and Leisure Properties, Inc.	0.79%	249,185
28	AMH	American Homes 4 Rent	0.77%	323,812
29	LON: SGRO	SEGRO Plc	0.75%	1,285,392
30	HKG: 0823	Link Real Estate Investment Trust	0.73%	2,466,820
31	CPT	Camden Property Trust	0.73%	99,490
32	ELS	Equity LifeStyle Properties, Inc.	0.72%	180,243
33	ASX: SCG	Scentre Group	0.71%	4,964,959
34	SWX: SPSN	Swiss Prime Site AG	0.63%	72,671
35	OHI	Omega Healthcare Investors, Inc.	0.63%	257,022
36	BXP	BXP, Inc.	0.62%	149,260
37	HST	Host Hotels & Resorts, Inc.	0.59%	664,942
38	CUBE	CubeSmart	0.54%	215,027
39	SGX: C38U	CapitaLand Integrated Commercial Trust	0.54%	5,183,198
40	EPA: URW	Unibail-Rodamco-Westfield SE	0.53%	100,801
41	n/a	Dow Jones Real Estate Future June 25	0.51%	225
42	ASX: SGP	Stockland	0.50%	2,298,138
43	FRT	Federal Realty Investment Trust	0.49%	81,027
44	ADC	Agree Realty Corporation	0.49%	99,074
45	EGP	EastGroup Properties, Inc.	0.48%	47,014
46	SWX: PSPN	PSP Swiss Property AG	0.47%	42,975
47	BRX	Brixmor Property Group Inc.	0.47%	285,051
48	NNN	NNN REIT, Inc.	0.47%	177,839
49	REXR	Rexford Industrial Realty, Inc.	0.45%	211,052
50	EPA: LI	Klépierre SA	0.44%	197,332

As of Apr 23, 2025

Showing 50 of 366

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