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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -6.45%▼ -5.81%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.43%▼ -6.80%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$6.4M
Quarter ending Jul 2026 +$35.2M
Trailing 12 months +$11.1M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 181 holdings

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NameCUSIPValue%Balance Category Country
Equinix, Inc. 29444U700 $27.7M 6.52 27,170 EC US
Prologis, Inc. 74340W103 $19.4M 4.57 134,420 EC US
Welltower, Inc. 95040Q104 $19.0M 4.48 81,250 EC US
Simon Property Group, Inc. 828806109 $16.6M 3.90 72,280 EC US
VICI Properties, Inc. 925652109 $14.6M 3.44 554,840 EC US
AvalonBay Communities, Inc. 053484101 $13.6M 3.21 73,450 EC US
Equity Residential 29476L107 $12.5M 2.94 187,720 EC US
Sun Hung Kai Properties Ltd. · $11.1M 2.60 703,500 EC HK
CF SECURED LLC · $9.9M 2.34 9,928,548 RA US
Host Hotels & Resorts, Inc. 44107P104 $9.0M 2.13 359,450 EC US
Kimco Realty Corp. 49446R109 $9.0M 2.12 353,990 EC US
WP Carey, Inc. 92936U109 $8.3M 1.96 113,230 EC US
Omega Healthcare Investors, Inc. 681936100 $7.8M 1.83 153,530 EC US
Unibail-Rodamco-Westfield · $7.7M 1.82 63,700 EC FR
Regency Centers Corp. 758849103 $7.3M 1.71 90,740 EC US
Sumitomo Realty & Development Co. Ltd. · $7.1M 1.68 315,900 EC JP
CITIGROUP GLOBAL MARKETS INC · $7.0M 1.65 7,000,000 RA US
American Tower Corp. 03027X100 $6.2M 1.45 35,620 EC US
Camden Property Trust 133131102 $6.1M 1.44 55,120 EC US
CK Asset Holdings Ltd. · $6.1M 1.43 994,500 EC HK
American Homes 4 Rent 02665T306 $5.8M 1.36 173,030 EC US
EastGroup Properties, Inc. 277276101 $5.8M 1.36 27,560 EC US
Klepierre SA · $5.0M 1.19 111,410 EC FR
Brixmor Property Group, Inc. 11120U105 $5.0M 1.19 160,030 EC US
CareTrust REIT, Inc. 14174T107 $4.9M 1.15 116,740 EC US
NNN REIT, Inc. 637417106 $4.6M 1.09 97,240 EC US
First Industrial Realty Trust, Inc. 32054K103 $4.6M 1.07 69,290 EC US
Hongkong Land Holdings Ltd. · $4.6M 1.07 560,564 EC SG
PSP Swiss Property AG · $4.3M 1.00 23,660 EC CH
Terreno Realty Corp. 88146M101 $3.9M 0.91 54,080 EC US
Charter Hall Group · $3.8M 0.90 233,610 EC AU
Vicinity Ltd. · $3.8M 0.89 2,007,330 EC AU
STAG Industrial, Inc. 85254J102 $3.7M 0.87 96,980 EC US
Vornado Realty Trust 929042109 $3.4M 0.79 85,280 EC US
Kite Realty Group Trust 49803T300 $3.2M 0.76 113,360 EC US
Daito Trust Construction Co. Ltd. · $3.2M 0.76 153,000 EC JP
Digital Realty Trust, Inc. 253868103 $3.1M 0.74 16,640 EC US
NATIONAL BK OF CANADA FINANCIAL INC · $3.0M 0.71 3,000,000 RA CA
Tritax Big Box REIT plc · $2.9M 0.68 1,263,990 EC GB
Sabra Health Care REIT, Inc. 78573L106 $2.7M 0.65 129,610 EC US
Cousins Properties, Inc. 222795502 $2.7M 0.64 86,840 EC US
Japan Metropolitan Fund Invest · $2.7M 0.64 3,689 EC JP
Sino Land Co. Ltd. · $2.6M 0.60 1,870,633 EC HK
Tokyu Fudosan Holdings Corp. · $2.5M 0.59 299,000 EC JP
Outfront Media, Inc. 69007J304 $2.5M 0.59 78,260 EC US
Tanger, Inc. 875465106 $2.4M 0.58 60,190 EC US
EPR Properties 26884U109 $2.4M 0.57 39,000 EC US
Kilroy Realty Corp. 49427F108 $2.3M 0.54 58,760 EC US
COPT Defense Properties 22002T108 $2.2M 0.53 58,890 EC US
GLP J-REIT · $2.1M 0.50 2,340 EC JP

Sector breakdown

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Real Estate 63.5%
Other/Unmapped 36.5%

Dividends 51 payments

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4.50%TTM yield
$2.65TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.4230
June 18, 2026$0.5820
March 20, 2026$0.0770
Dec. 19, 2025$1.5690
Sept. 19, 2025$0.5060
June 20, 2025$0.5960
March 21, 2025$0.1240
Dec. 20, 2024$1.2470
Sept. 20, 2024$0.4130
June 21, 2024$0.4380
March 15, 2024$0.0530
Dec. 15, 2023$0.5030
Sept. 15, 2023$0.4980
June 16, 2023$0.4410
March 17, 2023$0.1780
Dec. 16, 2022$0.3630
Sept. 16, 2022$0.5620
June 17, 2022$0.4150
March 18, 2022$0.0090
Dec. 17, 2021$1.0390
Sept. 17, 2021$0.2340
June 18, 2021$0.4200
March 19, 2021$0.0530
Dec. 18, 2020$0.3290
Sept. 18, 2020$0.3040
June 19, 2020$0.4820
March 20, 2020$0.0650
Dec. 20, 2019$1.6760
Sept. 20, 2019$0.4360
June 21, 2019$0.5320
March 15, 2019$0.1330
Dec. 21, 2018$0.7010
Sept. 24, 2018$0.5040
June 18, 2018$0.5240
March 19, 2018$0.0580
Dec. 21, 2017$0.7820
June 19, 2017$0.4230
March 20, 2017$0.0310
Dec. 22, 2016$1.1730
Sept. 19, 2016$0.3540
June 20, 2016$0.4330
March 21, 2016$0.3860
Dec. 23, 2015$0.5000
Sept. 18, 2015$0.2960
June 19, 2015$0.3110
March 20, 2015$0.2100
Dec. 29, 2014$0.5610
Sept. 19, 2014$0.2000
June 20, 2014$0.5440
March 21, 2014$0.1450

Institutional owners (13F) 59 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NORTHERN TRUST CORP $281,701,359 74.17% 4,401,625 Shares June 30, 2026
ESL Trust Services, LLC $39,000,914 10.27% 609,395 Shares June 30, 2026
Dynamic Advisor Solutions LLC $10,854,287 2.86% 169,600 Shares June 30, 2026
Boltwood Capital Management $5,106,709 1.34% 85,892 Shares Sept. 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,347,348 1.14% 67,928 Shares June 30, 2026
Wealthspire Retirement, LLC $3,196,132 0.84% 49,940 Shares June 30, 2026
Missouri Trust & Investment Co $3,153,328 0.83% 48,154 Shares June 30, 2026
MORGAN STANLEY $2,856,962 0.75% 44,640 Shares June 30, 2026
Cornerstone National Bank & Trust Co $2,763,646 0.73% 43,216 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,280,744 0.60% 35,637 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,220,766 0.58% 34,700 Shares June 30, 2026
Cetera Investment Advisers $1,739,145 0.46% 27,174 Shares June 30, 2026
Bleakley Financial Group, LLC $1,657,907 0.44% 25,905 Shares June 30, 2026
Valeo Financial Advisors, LLC $1,566,129 0.41% 24,471 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,507,381 0.40% 23,553 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $1,501,170 0.40% 23,456 Shares June 30, 2026
Fermata Advisors, LLC $1,246,336 0.33% 19,474 Shares June 30, 2026
STUDIO INVESTMENT MANAGEMENT LLC $1,224,309 0.32% 19,130 Shares June 30, 2026
Bristlecone Advisors, LLC $1,125,010 0.30% 18,455 Shares Sept. 30, 2025
GOLDMAN SACHS GROUP INC $1,103,414 0.29% 17,241 Shares June 30, 2026
Corient Private Wealth LP $1,061,815 0.28% 16,591 Shares June 30, 2026
NBT BANK, N.A. $948,023 0.25% 14,813 Shares June 30, 2026
FIDUCIENT ADVISORS LLC $910,327 0.24% 14,224 Shares June 30, 2026
LPL Financial LLC $887,249 0.23% 13,863 Shares June 30, 2026
PFG Advisors $650,827 0.17% 10,169 Shares June 30, 2026
STIFEL FINANCIAL CORP $545,018 0.14% 8,516 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $536,013 0.14% 8,083 Shares June 30, 2026
Diversify Advisory Services, LLC $536,013 0.14% 8,083 Shares June 30, 2026
JANE STREET GROUP, LLC $494,715 0.13% 7,730 Shares June 30, 2026
Farther Finance Advisors, LLC $434,289 0.11% 6,786 Shares June 30, 2026
NAPATREE CAPITAL LLC $396,942 0.10% 6,850 Shares March 31, 2025
VestGen Advisors, LLC $308,221 0.08% 4,816 Shares June 30, 2026
Gryphon Financial Partners LLC $290,878 0.08% 4,545 Shares June 30, 2026
VestGen Investment Management $286,205 0.08% 4,472 Shares June 30, 2026
OneDigital Investment Advisors LLC $268,531 0.07% 4,196 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $212,862 0.06% 3,326 Shares June 30, 2026
OSAIC HOLDINGS, INC. $152,168 0.04% 2,376 Shares June 30, 2026
ASSETMARK, INC $143,743 0.04% 2,246 Shares June 30, 2026
Allworth Financial LP $134,399 0.04% 2,100 Shares June 30, 2026
CIBC Private Wealth Group LLC $87,050 0.02% 1,428 Shares Sept. 30, 2025
Global Retirement Partners, LLC $61,671 0.02% 964 Shares June 30, 2026
ELEVATION WEALTH PARTNERS, LLC $42,224 0.01% 660 Shares June 30, 2026
FMR LLC $37,356 0.01% 584 Shares June 30, 2026
Golden State Wealth Management, LLC $30,785 0.01% 481 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $30,725 0.01% 480 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $26,833 0.01% 419 Shares June 30, 2026
UBS Group AG $24,576 0.01% 384 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $23,168 0.01% 362 Shares June 30, 2026
CoreCap Advisors, LLC $21,440 0.01% 335 Shares June 30, 2026
Parallel Advisors, LLC $20,864 0.01% 326 Shares June 30, 2026
Smartleaf Asset Management LLC $17,538 0.00% 271 Shares June 30, 2026
SHP Wealth Management $11,751 0.00% 184 Shares June 30, 2026
ROYAL BANK OF CANADA $6,000 0.00% 91 Shares June 30, 2026
IFG Advisory, LLC $1,664 0.00% 26 Shares June 30, 2026
MARQUETTE ASSOCIATES, INC. $1,664 0.00% 26 Shares June 30, 2026
FLOW TRADERS U.S. LLC $589 0.00% 9,205 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $256 0.00% 4 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $128 0.00% 2 Shares June 30, 2026
BESSEMER GROUP INC $109 0.00% 1,701 Shares June 30, 2026

Peer funds

10

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