Morningstar’s Analysis URE
There is no Morningstar’s Analysis data available.
- Current Portfolio Date Jul 31, 2022
- Equity Holdings 91
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 140.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Dj U.S. Real Estate Index Swap Ubs Ag
52.83
52,409,784
—
Dj U.S. Real Estate Index Swap Goldman Sachs International
26.35
26,142,211
—
Net Other Assets (Liabilities)
19.44
19,280,514
—
Dj U.S. Real Estate Index Swap Bnp Paribas
11.60
11,505,041
—
Dj U.S. Real Estate Index Swap Citibank Na
10.98
10,894,528
—
Dj U.S. Real Estate Index Swap Bank Of America Na
10.94
10,847,954
—
American Tower Corp
7.27
7,207,328
Real Estate
Dj U.S. Real Estate Index Swap Societe Generale
6.53
6,481,992
—
Prologis Inc
5.67
5,621,870
Real Estate
Crown Castle International Corp
4.52
4,481,813
Real Estate