REPSX Holdings — Real Estate Ultrasector
All 31 reported holdings of Real Estate Ultrasector (REPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 22.97% | $806.55K |
| Prologis, Inc. | 20.00% | $702.15K |
| Equinix, Inc. | 16.13% | $566.32K |
| American Tower Corp. | 12.96% | $454.95K |
| Digital Realty Trust, Inc. | 10.60% | $372.14K |
| Simon Property Group, Inc. | 10.24% | $359.34K |
| Ventas, Inc. | 9.70% | $340.72K |
| Cbre Group, Inc. | 9.64% | $338.56K |
| Public Storage | 9.61% | $337.23K |
| Realty Income Corp. | 9.46% | $332.06K |
| Crown Castle, Inc. | 8.99% | $315.61K |
| Iron Mountain, Inc. (reit) | 8.67% | $304.27K |
| Vici Properties, Inc. | 7.42% | $260.35K |
| Extra Space Storage, Inc. | 7.07% | $248.39K |
| Avalonbay Communities, Inc. | 6.03% | $211.55K |
| Sba Communications Corp. | 5.48% | $192.44K |
| Equity Residential | 5.23% | $183.52K |
| Weyerhaeuser Company | 4.11% | $144.25K |
| Essex Property Trust, Inc. | 3.94% | $138.45K |
| Invitation Homes, Inc. | 3.77% | $132.49K |
| Kimco Realty Corp. | 3.71% | $130.11K |
| Mid-America Apartment Communities, Inc. | 3.51% | $123.24K |
| Costar Group, Inc. | 3.41% | $119.75K |
| Host Hotels & Resorts, Inc. | 3.14% | $110.34K |
| Regency Centers Corp. | 2.98% | $104.63K |
| Healthpeak Properties, Inc. | 2.61% | $91.76K |
| Udr, Inc. | 2.54% | $89.21K |
| Camden Property Trust | 2.52% | $88.64K |
| Federal Realty Investment Trust | 2.02% | $71.09K |
| Bxp, Inc. | 2.00% | $70.39K |
| Alexandria Real Estate Equities, Inc. | 1.47% | $51.57K |
REPSX overview: performance, fees, allocation and SEC filings