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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.91%▼ -7.27%
3M▲ +4.00%▲ +9.52%
6M▲ +4.00%▲ +9.52%
YTD▲ +7.84%▲ +15.29%
1Y▲ +4.33%▲ +14.27%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -3.70%▲ +21.12%
Volatility 1Y22.75%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.43

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 (May 2026) +$1.5M
Quarter ending May 2026 +$3.2M
Trailing 12 months +$40.7M Jun 2025 – May 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 30 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Innovative Industrial Properties Inc IIPR 6.94 ≈$20.5M 387,967 45781V101 0.02165 OTHER USD
Gladstone Commercial Corp GOOD 5.08 ≈$15.0M 1,179,779 376536108 0.06577 OTHER USD
Community Healthcare Trust Inc CHCT 4.81 ≈$14.2M 1,008,897 20369C106 0.05625 OTHER USD
Millrose Properties Inc MRP 4.69 ≈$13.9M 550,468 601137102 0.03069 OTHER USD
AH Realty Trust Inc AHRT 4.18 ≈$12.4M 1,972,125 04208T108 0.1099 OTHER USD
NexPoint Residential Trust Inc NXRT 3.98 ≈$11.8M 623,695 65341D102 0.03477 OTHER USD
Easterly Government Properties Inc DEA 3.94 ≈$11.6M 501,185 27616P301 0.02794 OTHER USD
Global Net Lease Inc GNL 3.88 ≈$11.5M 1,392,092 379378201 0.07761 OTHER USD
Gaming and Leisure Properties Inc GLPI 3.86 ≈$11.4M 303,755 36467J108 0.01693 OTHER USD
CTO Realty Growth Inc CTO 3.85 ≈$11.4M 559,218 22948Q101 0.03118 OTHER USD
Park Hotels & Resorts Inc PK 3.79 ≈$11.2M 715,720 700517105 0.0399 OTHER USD
Highwoods Properties Inc HIW 3.52 ≈$10.4M 357,849 431284108 0.01996 OTHER USD
Apple Hospitality REIT Inc APLE 3.52 ≈$10.4M 632,223 03784Y200 0.03525 OTHER USD
EPR Properties EPR 3.41 ≈$10.1M 180,815 26884U109 0.01008 OTHER USD
Alpine Income Property Trust Inc PINE 3.33 ≈$9.8M 566,303 02083X103 0.03157 OTHER USD
Americold Realty Trust Inc COLD 3.27 ≈$9.7M 689,642 03064D108 0.03845 OTHER USD
American Assets Trust Inc AAT 3.27 ≈$9.7M 451,693 024013104 0.02518 OTHER USD
Douglas Emmett Inc DEI 3.19 ≈$9.4M 952,838 25960P109 0.05312 OTHER USD
RLJ Lodging Trust RLJ 3.12 ≈$9.2M 824,786 74965L101 0.04598 OTHER USD
Healthpeak Properties Inc DOC 3.10 ≈$9.2M 471,559 42250P103 0.02629 OTHER USD
Getty Realty Corp GTY 2.96 ≈$8.8M 309,235 374297109 0.01724 OTHER USD
Alexandria Real Estate Equities Inc ARE 2.96 ≈$8.8M 183,429 015271109 0.01023 OTHER USD
Four Corners Property Trust Inc FCPT 2.89 ≈$8.5M 396,906 35086T109 0.02215 OTHER USD
UMH Properties Inc UMH 2.89 ≈$8.5M 557,226 903002103 0.03106 OTHER USD
Chiron Real Estate Inc XRN 2.82 ≈$8.3M 241,452 37954A303 0.01346 OTHER USD
Postal Realty Trust Inc PSTL 2.28 ≈$6.7M 298,574 73757R102 0.01665 OTHER USD
SL Green Realty Corp SLG 2.21 ≈$6.5M 132,049 78440X887 0.007362 OTHER USD
FrontView REIT Inc FVR 2.17 ≈$6.4M 386,819 35922N100 0.02157 OTHER USD
Invesco Government & Agency Portfolio AGPXX 0.09 ≈$271K 271,307 825252885 0.01514 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.00000005513 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Real Estate 99.9%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01514 units/share
Sept. 30, 2026 Exited USD CASHUSD00 Position exited — was -0.02412 units/share
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.08296 units/share
Sept. 25, 2026 New USD CASHUSD00 New position — -0.02412 units/share
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08257 → 0.08296 (0.5%)
Sept. 24, 2026 Increased FCPT — Four Corners Property Trust Inc 35086T109 Units/share: 0.02213 → 0.02215 (0.1%)
Sept. 24, 2026 Increased IIPR — Innovative Industrial Properties Inc 45781V101 Units/share: 0.02163 → 0.02165 (0.1%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0001007 units/share
Sept. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.099 → 0.08257 (-16.6%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0001007 units/share
Sept. 21, 2026 Increased AAT — American Assets Trust Inc 024013104 Units/share: 0.02189 → 0.02518 (15.0%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01905 → 0.099 (419.7%)
Sept. 21, 2026 Increased AHRT — AH Realty Trust Inc 04208T108 Units/share: 0.1055 → 0.1099 (4.2%)
Sept. 21, 2026 Trimmed APLE — Apple Hospitality REIT Inc 03784Y200 Units/share: 0.03888 → 0.03525 (-9.3%)
Sept. 21, 2026 Increased ARE — Alexandria Real Estate Equities Inc 015271109 Units/share: 0.0102 → 0.01023 (0.3%)
Sept. 21, 2026 Trimmed CHCT — Community Healthcare Trust Inc 20369C106 Units/share: 0.05658 → 0.05625 (-0.6%)
Sept. 21, 2026 Increased COLD — Americold Realty Trust Inc 03064D108 Units/share: 0.03266 → 0.03845 (17.7%)
Sept. 21, 2026 Trimmed CTO — CTO Realty Growth Inc 22948Q101 Units/share: 0.03145 → 0.03118 (-0.9%)
Sept. 21, 2026 Increased DEA — Easterly Government Properties Inc 27616P301 Units/share: 0.02736 → 0.02794 (2.1%)
Sept. 21, 2026 Increased DEI — Douglas Emmett Inc 25960P109 Units/share: 0.04902 → 0.05312 (8.4%)
Sept. 21, 2026 Trimmed DOC — Healthpeak Properties Inc 42250P103 Units/share: 0.02907 → 0.02629 (-9.6%)
Sept. 21, 2026 Increased EPR — EPR Properties 26884U109 Units/share: 0.009988 → 0.01008 (0.9%)
Sept. 21, 2026 Increased FCPT — Four Corners Property Trust Inc 35086T109 Units/share: 0.02066 → 0.02213 (7.1%)
Sept. 21, 2026 Trimmed FVR — FrontView REIT Inc 35922N100 Units/share: 0.02388 → 0.02157 (-9.7%)
Sept. 21, 2026 Increased GLPI — Gaming and Leisure Properties Inc 36467J108 Units/share: 0.01299 → 0.01693 (30.3%)
Sept. 21, 2026 Increased GNL — Global Net Lease Inc 379378201 Units/share: 0.07565 → 0.07761 (2.6%)
Sept. 21, 2026 Trimmed GOOD — Gladstone Commercial Corp 376536108 Units/share: 0.06595 → 0.06577 (-0.3%)
Sept. 21, 2026 Increased GTY — Getty Realty Corp 374297109 Units/share: 0.01602 → 0.01724 (7.6%)
Sept. 21, 2026 Trimmed HIW — Highwoods Properties Inc 431284108 Units/share: 0.02566 → 0.01996 (-22.2%)
Sept. 21, 2026 Increased IIPR — Innovative Industrial Properties Inc 45781V101 Units/share: 0.01975 → 0.02163 (9.5%)
Sept. 21, 2026 Trimmed MRP — Millrose Properties Inc 601137102 Units/share: 0.03336 → 0.03069 (-8.0%)
Sept. 21, 2026 Increased NXRT — NexPoint Residential Trust Inc 65341D102 Units/share: 0.02194 → 0.03477 (58.5%)
Sept. 21, 2026 Increased PINE — Alpine Income Property Trust Inc 02083X103 Units/share: 0.02824 → 0.03157 (11.8%)
Sept. 21, 2026 Trimmed PK — Park Hotels & Resorts Inc 700517105 Units/share: 0.05939 → 0.0399 (-32.8%)
Sept. 21, 2026 Increased PSTL — Postal Realty Trust Inc 73757R102 Units/share: 0.01613 → 0.01665 (3.2%)
Sept. 21, 2026 Trimmed RLJ — RLJ Lodging Trust 74965L101 Units/share: 0.05539 → 0.04598 (-17.0%)
Sept. 21, 2026 Trimmed SLG — SL Green Realty Corp 78440X887 Units/share: 0.01047 → 0.007362 (-29.7%)
Sept. 21, 2026 Trimmed UMH — UMH Properties Inc 903002103 Units/share: 0.03486 → 0.03106 (-10.9%)
Sept. 21, 2026 Increased XRN — Chiron Real Estate Inc 37954A303 Units/share: 0.01292 → 0.01346 (4.2%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000005225 → 0.00000005513 (5.5%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01719 → 0.01905 (10.8%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01052 → 0.01719 (63.4%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000000564 → 0.00000005225 (-7.4%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00001295 units/share
Sept. 15, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.01052 units/share
Sept. 15, 2026 Increased USD CASHUSD00 Units/share: -0.0003753 → -0.00001295 (-96.6%)
Sept. 14, 2026 Increased USD CASHUSD00 Units/share: -0.001277 → -0.0003753 (-70.6%)
Sept. 11, 2026 Increased USD CASHUSD00 Units/share: -0.001382 → -0.001277 (-7.6%)
Sept. 9, 2026 Increased USD CASHUSD00 Units/share: -0.01368 → -0.001382 (-89.9%)
Sept. 4, 2026 Increased USD CASHUSD00 Units/share: -0.01376 → -0.01368 (-0.6%)
Sept. 3, 2026 Increased USD CASHUSD00 Units/share: -0.01392 → -0.01376 (-1.2%)
Sept. 2, 2026 Increased USD CASHUSD00 Units/share: -0.01396 → -0.01392 (-0.3%)
Sept. 1, 2026 Increased USD CASHUSD00 Units/share: -0.01405 → -0.01396 (-0.6%)
Sept. 1, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000005764 → 0.0000000564 (-2.1%)

Dividends 190 payments

08
8.89%TTM yield
$1.48TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1200
Aug. 24, 2026$0.1200
July 20, 2026$0.1200
June 22, 2026$0.1200
May 18, 2026$0.1230
April 20, 2026$0.1250
March 23, 2026$0.1250
Feb. 23, 2026$0.1250
Jan. 20, 2026$0.1250
Dec. 22, 2025$0.1250
Nov. 24, 2025$0.1260
Oct. 20, 2025$0.1260
Sept. 22, 2025$0.1260
Aug. 18, 2025$0.1260
July 21, 2025$0.1260
June 23, 2025$0.1260
May 19, 2025$0.1260
April 21, 2025$0.1260
March 24, 2025$0.1260
Feb. 24, 2025$0.1260
Jan. 21, 2025$0.1260
Dec. 23, 2024$0.1260
Nov. 18, 2024$0.1260
Oct. 21, 2024$0.1270
Sept. 23, 2024$0.1300
Aug. 19, 2024$0.1320
July 22, 2024$0.1320
June 24, 2024$0.1320
May 20, 2024$0.1320
April 22, 2024$0.1320
March 18, 2024$0.1320
Feb. 20, 2024$0.1320
Jan. 22, 2024$0.1310
Dec. 18, 2023$0.1310
Nov. 20, 2023$0.1280
Oct. 23, 2023$0.1280
Sept. 18, 2023$0.1250
Aug. 21, 2023$0.1200
July 24, 2023$0.1180
June 20, 2023$0.1400
May 22, 2023$0.1490
April 24, 2023$0.1470
March 20, 2023$0.1390
Feb. 21, 2023$0.1370
Jan. 23, 2023$0.1320
Dec. 19, 2022$0.1210
Nov. 21, 2022$0.1240
Oct. 24, 2022$0.1300
Sept. 19, 2022$0.1250
Aug. 22, 2022$0.1390

Institutional owners (13F) 60 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
MORGAN STANLEY $13,882,022 22.11% 747,551 Shares June 30, 2026
LPL Financial LLC $11,580,900 18.45% 623,635 Shares June 30, 2026
Fifth Third Securities, Inc. $6,335,264 10.09% 341,155 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $3,122,490 4.97% 168,147 Shares June 30, 2026
Heartwood Wealth Advisors LLC $2,869,139 4.57% 154,504 Shares June 30, 2026
Summit Financial, LLC $2,773,823 4.42% 149,371 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,715,794 4.33% 146,246 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,462,659 3.92% 132,441 Shares June 30, 2026
LMCG INVESTMENTS, LLC $2,271,872 3.62% 122,341 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,819,856 2.90% 98,000 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,749,275 2.79% 94,199 Shares June 30, 2026
Pasadena Private Wealth, LLC $1,319,231 2.10% 71,041 Shares June 30, 2026
JANE STREET GROUP, LLC $1,231,191 1.96% 66,300 Call option June 30, 2026
MassMutual Private Wealth & Trust, FSB $1,085,064 1.73% 58,431 Shares June 30, 2026
OSAIC HOLDINGS, INC. $809,181 1.29% 43,575 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $802,281 1.28% 42,880 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $680,969 1.08% 36,670 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $662,709 1.06% 35,687 Shares June 30, 2026
Tower Research Capital LLC (TRC) $631,083 1.01% 33,984 Shares June 30, 2026
OneDigital Investment Advisors LLC $589,957 0.94% 31,769 Shares June 30, 2026
D. E. Shaw & Co., Inc. $456,766 0.73% 24,597 Shares June 30, 2026
JANE STREET GROUP, LLC $396,822 0.63% 21,369 Shares June 30, 2026
ROYAL BANK OF CANADA $294,000 0.47% 15,803 Shares June 30, 2026
Sunpointe, LLC $269,170 0.43% 14,495 Shares June 30, 2026
Cetera Investment Advisers $257,481 0.41% 13,865 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $245,642 0.39% 13,235 Shares June 30, 2026
BARD ASSOCIATES INC $242,339 0.39% 13,050 Shares June 30, 2026
UBS Group AG $193,166 0.31% 10,402 Shares June 30, 2026
Global Retirement Partners, LLC $184,679 0.29% 9,945 Shares June 30, 2026
Farther Finance Advisors, LLC $112,232 0.18% 6,044 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $110,046 0.18% 5,926 Shares June 30, 2026
COMERICA BANK $89,477 0.14% 5,798 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $84,011 0.13% 4,524 Shares June 30, 2026
AE Wealth Management LLC $68,653 0.11% 3,697 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $59,071 0.09% 3,181 Shares June 30, 2026
CITIGROUP INC $50,715 0.08% 2,731 Shares June 30, 2026
Allworth Financial LP $46,425 0.07% 2,500 Shares June 30, 2026
Westside Investment Management, Inc. $46,425 0.07% 2,500 Shares June 30, 2026
PNC Financial Services Group, Inc. $36,304 0.06% 1,955 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $32,498 0.05% 1,750 Shares June 30, 2026
Spire Wealth Management $31,583 0.05% 1,701 Shares June 30, 2026
PRIVATE TRUST CO NA $16,824 0.03% 906 Shares June 30, 2026
Ameritas Investment Partners, Inc. $12,071 0.02% 650 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $9,545 0.02% 514 Shares June 30, 2026
US BANCORP \DE\ $8,357 0.01% 450 Shares June 30, 2026
EverSource Wealth Advisors, LLC $6,685 0.01% 360 Shares June 30, 2026
JPMORGAN CHASE & CO $5,903 0.01% 315 Shares June 30, 2026
SIMPLEX TRADING, LLC $4,382 0.01% 236 Shares June 30, 2026
FMR LLC $3,830 0.01% 206 Shares June 30, 2026
Geneos Wealth Management Inc. $1,746 0.00% 94 Shares June 30, 2026
Parallel Advisors, LLC $1,133 0.00% 61 Shares June 30, 2026
Qube Research & Technologies Ltd $594 0.00% 32 Shares June 30, 2026
Founders Financial Alliance, LLC $464 0.00% 25 Shares June 30, 2026
Aptus Capital Advisors, LLC $297 0.00% 16 Shares June 30, 2026
Philadelphia Investment Partners, LLC $260 0.00% 14 Shares June 30, 2026
CENTAURUS FINANCIAL, INC. $108 0.00% 5,800 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $93 0.00% 5 Shares June 30, 2026
Triumph Capital Management $56 0.00% 3 Shares June 30, 2026
Russell Investments Group, Ltd. $19 0.00% 1 Shares June 30, 2026
Avion Wealth $0 0.00% 25 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
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