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الهدف الأساسي لهذا الصندوق هو محاكاة العائد الإجمالي لمؤشر معين، يتألف بالكامل من صناديق الاستثمار العقاري المصنفة كأسهم أمريكية، بأكبر قدر ممكن من الدقة وقبل احتساب أي رسوم أو مصاريف.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | WELLTOWER INC | 10.25% | $1.16B |
| PLD | PROLOGIS REIT INC | 8.34% | $943.78M |
| SPG | SIMON PROPERTY GROUP REIT INC | 4.73% | $535.03M |
| DLR | DIGITAL REALTY TRUST REIT INC | 4.32% | $489.36M |
| EQIX | EQUINIX REIT INC | 4.30% | $486.35M |
| AMT | AMERICAN TOWER REIT CORP | 4.09% | $462.50M |
| O | REALTY INCOME REIT CORP | 3.99% | $451.85M |
| PSA | PUBLIC STORAGE REIT | 3.48% | $393.45M |
| VTR | VENTAS REIT INC | 2.94% | $332.36M |
| IRM | IRON MOUNTAIN INC | 2.67% | $302.47M |
| CCI | CROWN CASTLE INC | 2.45% | $276.83M |
| EXR | EXTRA SPACE STORAGE REIT INC | 2.14% | $241.99M |
| VICI | VICI PPTYS INC | 2.02% | $228.28M |
| AVB | AVALONBAY COMMUNITIES REIT INC | 1.79% | $202.75M |
| EQR | EQUITY RESIDENTIAL REIT | 1.58% | $178.96M |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 1.32% | $149.61M |
| ESS | ESSEX PROPERTY TRUST REIT INC | 1.29% | $145.67M |
| WY | WEYERHAEUSER REIT | 1.24% | $140.10M |
| KIM | KIMCO REALTY REIT CORP | 1.18% | $134.04M |
| INVH | INVITATION HOMES INC | 1.13% | $127.80M |
| WPC | W. P. CAREY REIT INC | 1.12% | $126.28M |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 1.11% | $125.70M |
| HST | HOST HOTELS & RESORTS REIT INC | 1.08% | $122.54M |
| DOC | HEALTHPEAK PROPERTIES INC | 1.01% | $114.05M |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | 0.97% | $109.88M |