Holdings (Monthly)
Guide ↗
Destinations Real Assets Fund
· Brinker Capital Destinations Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO COMMODITY ACTIVE STRAT | 72201R593 | Feb 2026 | 830,564 | $24.7M | 6.11% | EC |
| 2 | SPDR GOLD MINISHARES TRUST | 98149E303 | Feb 2026 | 102,898 | $10.7M | 2.65% | EC |
| 3 | WELLTOWER INC | 95040Q104 | Feb 2026 | 43,797 | $9.1M | 2.25% | RE |
| 4 | EQUINIX INC | 29444U700 | Feb 2026 | 8,220 | $8.0M | 1.98% | RE |
| 5 | VANECK GOLD MINERS ETF | 92189F106 | Feb 2026 | 67,947 | $7.9M | 1.95% | EC |
| 6 | PROLOGIS INC | 74340W103 | Feb 2026 | 42,241 | $6.0M | 1.49% | RE |
| 7 | NEXTERA ENERGY INC | 65339F101 | Feb 2026 | 61,769 | $5.8M | 1.43% | EC |
| 8 | AMERICAN ELECTRIC POWER | 025537101 | Feb 2026 | 39,911 | $5.3M | 1.32% | EC |
| 9 | SEMPRA | 816851109 | Feb 2026 | 50,393 | $4.9M | 1.20% | EC |
| 10 | NATIONAL GRID PLC /GBP/ | G6S9A7120 | Feb 2026 | 247,220 | $4.6M | 1.15% | EC |
| 11 | ENBRIDGE INC /CAD/ | 29250N105 | Feb 2026 | 86,757 | $4.6M | 1.14% | EC |
| 12 | XCEL ENERGY INC | 98389B100 | Feb 2026 | 53,924 | $4.5M | 1.11% | EC |
| 13 | NEWMONT CORP | 651639106 | Feb 2026 | 32,887 | $4.3M | 1.06% | EC |
| 14 | VENTAS INC | 92276F100 | Feb 2026 | 47,862 | $4.1M | 1.02% | RE |
| 15 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 17,363 | $4.1M | 1.01% | EC |
| 16 | SIMON PROPERTY GROUP INC | 828806109 | Feb 2026 | 19,993 | $4.1M | 1.01% | RE |
| 17 | GOODMAN GROUP /AUD/ | Q4229W132 | Feb 2026 | 194,278 | $4.0M | 0.99% | RE |
| 18 | CELLNEX TELECOM SA /EUR/ | E2R41M104 | Feb 2026 | 100,212 | $3.8M | 0.94% | EC |
| 19 | DIAMONDBACK ENERGY INC | 25278X109 | Feb 2026 | 20,807 | $3.6M | 0.90% | EC |
| 20 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 31,633 | $3.6M | 0.89% | EC |
| 21 | ENTERGY CORP | 29364G103 | Feb 2026 | 33,265 | $3.6M | 0.88% | EC |
| 22 | AUCKLAND INTL AIRPORT LT /NZD/ | Q06213146 | Feb 2026 | 641,041 | $3.5M | 0.87% | EC |
| 23 | UNITED UTILITIES GROUP P /GBP/ | G92755100 | Feb 2026 | 173,191 | $3.3M | 0.81% | EC |
| 24 | ADP /EUR/ | F00882104 | Feb 2026 | 22,660 | $3.2M | 0.79% | EC |
| 25 | PUBLIC STORAGE REIT | 74460D109 | Feb 2026 | 9,905 | $3.0M | 0.75% | RE |
| 26 | AGNICO EAGLE MINES LIMITED | 008474108 | Feb 2026 | 11,896 | $3.0M | 0.74% | EC |
| 27 | TRANSURBAN GROUP /AUD/ | Q9194A106 | Feb 2026 | 290,382 | $3.0M | 0.73% | EC |
| 28 | AENA SME SA /EUR/ | E526LK101 | Feb 2026 | 91,638 | $2.9M | 0.72% | EC |
| 29 | INTERNATIONAL PAPER CO | 460146103 | Feb 2026 | 64,514 | $2.8M | 0.70% | EC |
| 30 | ONEOK INC | 682680103 | Feb 2026 | 33,621 | $2.8M | 0.69% | EC |
| 31 | P G & E CORP | 69331C108 | Feb 2026 | 141,791 | $2.7M | 0.67% | EC |
| 32 | KINDER MORGAN INC | 49456B101 | Feb 2026 | 80,556 | $2.7M | 0.66% | EC |
| 33 | VICI PROPERTIES INC | 925652109 | Feb 2026 | 87,543 | $2.6M | 0.65% | RE |
| 34 | NISOURCE INC | 65473P105 | Feb 2026 | 55,860 | $2.6M | 0.65% | EC |
| 35 | IRON MOUNTAIN INC | 46284V101 | Feb 2026 | 24,257 | $2.6M | 0.65% | RE |
| 36 | SUMITOMO REALTY & DEVELO /JPY/ | J77841112 | Feb 2026 | 76,857 | $2.6M | 0.64% | EC |
| 37 | ANGLO AMERICAN PLC /GBP/ | G03764142 | Feb 2026 | 51,835 | $2.6M | 0.64% | EC |
| 38 | MITSUI FUDOSAN CO LTD /JPY/ | J4509L101 | Feb 2026 | 190,621 | $2.6M | 0.63% | EC |
| 39 | CROWN CASTLE INC | 22822V101 | Feb 2026 | 27,268 | $2.4M | 0.60% | RE |
| 40 | SLB LTD | 806857108 | Feb 2026 | 47,552 | $2.4M | 0.60% | EC |
| 41 | EXELON CORP | 30161N101 | Feb 2026 | 48,099 | $2.4M | 0.59% | EC |
| 42 | CMS ENERGY CORP | 125896100 | Feb 2026 | 30,329 | $2.4M | 0.59% | EC |
| 43 | ESSENTIAL UTILITIES INC | 29670G102 | Feb 2026 | 59,169 | $2.4M | 0.59% | EC |
| 44 | ENAV SPA /EUR/ | T3R4KN103 | Feb 2026 | 358,146 | $2.3M | 0.58% | EC |
| 45 | BUNGE GLOBAL SA | H11356104 | Feb 2026 | 19,034 | $2.3M | 0.57% | EC |
| 46 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | Feb 2026 | 6,290 | $2.3M | 0.56% | EC |
| 47 | PERMIAN RESOURCES CORP-CL A | 71424F105 | Feb 2026 | 121,412 | $2.2M | 0.55% | EC |
| 48 | DIGITAL REALTY TRUST INC | 253868103 | Feb 2026 | 12,440 | $2.2M | 0.55% | RE |
| 49 | HUDBAY MINERALS INC | 443628102 | Feb 2026 | 77,308 | $2.2M | 0.54% | EC |
| 50 | FREEPORT-MCMORAN INC | 35671D857 | Feb 2026 | 31,704 | $2.2M | 0.53% | EC |
| 51 | BP PLC /GBP/ | G12793108 | Feb 2026 | 327,315 | $2.1M | 0.52% | EC |
| 52 | CORTEVA INC | 22052L104 | Feb 2026 | 26,361 | $2.1M | 0.52% | EC |
| 53 | ENEL SPA /EUR/ | T3679P115 | Feb 2026 | 170,728 | $2.1M | 0.51% | EC |
| 54 | NUTRIEN LTD | 67077M108 | Feb 2026 | 27,380 | $2.1M | 0.51% | EC |
| 55 | EDP RENOVAVEIS SA /EUR/ | E3847K101 | Feb 2026 | 129,669 | $2.0M | 0.51% | EC |
| 56 | SACYR SA /EUR/ | E35471114 | Feb 2026 | 379,885 | $2.0M | 0.51% | EC |
| 57 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 13,397 | $2.0M | 0.51% | EC |
| 58 | RIO TINTO PLC /GBP/ | G75754104 | Feb 2026 | 19,259 | $1.9M | 0.47% | EC |
| 59 | ENBRIDGE INC | 29250N105 | Feb 2026 | 35,952 | $1.9M | 0.47% | EC |
| 60 | WILLIAMS COS INC | 969457100 | Feb 2026 | 25,514 | $1.9M | 0.47% | EC |
| 61 | METHANEX CORP | 59151K108 | Feb 2026 | 37,517 | $1.9M | 0.47% | EC |
| 62 | SUN HUNG KAI PROPERTIES /HKD/ | Y82594121 | Feb 2026 | 98,810 | $1.9M | 0.46% | EC |
| 63 | IBERDROLA SA /EUR/ | E6165F166 | Feb 2026 | 78,061 | $1.8M | 0.46% | EC |
| 64 | AVALONBAY COMMUNITIES INC | 053484101 | Feb 2026 | 10,431 | $1.8M | 0.46% | RE |
| 65 | SHELL PLC-NEW /GBP/ | G80827101 | Feb 2026 | 44,363 | $1.8M | 0.46% | EC |
| 66 | DOMINION ENERGY INC | 25746U109 | Feb 2026 | 28,869 | $1.8M | 0.45% | EC |
| 67 | PENNON GROUP PLC /GBP/ | G8295T239 | Feb 2026 | 225,981 | $1.8M | 0.45% | EC |
| 68 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 16,688 | $1.8M | 0.45% | EC |
| 69 | ARCELORMITTAL-NY REGISTERED | 03938L203 | Feb 2026 | 27,228 | $1.8M | 0.44% | EC |
| 70 | CF INDUSTRIES HOLDINGS INC | 125269100 | Feb 2026 | 17,793 | $1.8M | 0.44% | EC |
| 71 | MITSUBISHI ESTATE CO LTD /JPY/ | J43916113 | Feb 2026 | 51,747 | $1.7M | 0.43% | EC |
| 72 | STEEL DYNAMICS INC | 858119100 | Feb 2026 | 8,941 | $1.7M | 0.43% | EC |
| 73 | SUNCOR ENERGY INC NEW | 867224107 | Feb 2026 | 30,351 | $1.7M | 0.42% | EC |
| 74 | UNIBAIL-RODAMCO-WESTFIEL /EUR/ | F95094581 | Feb 2026 | 13,454 | $1.7M | 0.42% | RE |
| 75 | ALCOA CORP | 013872106 | Feb 2026 | 27,017 | $1.7M | 0.42% | EC |
| 76 | ESSEX PROPERTY TRUST INC | 297178105 | Feb 2026 | 6,531 | $1.7M | 0.41% | RE |
| 77 | FIRST INDUSTRIAL REALTY TR | 32054K103 | Feb 2026 | 26,209 | $1.7M | 0.41% | RE |
| 78 | NEXTDC LTD /AUD/ | Q6750Y106 | Feb 2026 | 163,794 | $1.6M | 0.40% | EC |
| 79 | PHILLIPS 66 | 718546104 | Feb 2026 | 9,575 | $1.5M | 0.37% | EC |
| 80 | COEUR MINING INC | 192108504 | Feb 2026 | 54,306 | $1.5M | 0.36% | EC |
| 81 | VOPAK /EUR/ | N5075T159 | Feb 2026 | 26,667 | $1.5M | 0.36% | EC |
| 82 | HONGKONG LAND HOLDINGS LTD | G4587L109 | Feb 2026 | 167,416 | $1.5M | 0.36% | EC |
| 83 | GIBSON ENERGY INC /CAD/ | 374825206 | Feb 2026 | 67,548 | $1.5M | 0.36% | EC |
| 84 | ROYAL GOLD INC | 780287108 | Feb 2026 | 4,814 | $1.4M | 0.36% | EC |
| 85 | NETSTREIT CORP | 64119V303 | Feb 2026 | 69,239 | $1.4M | 0.36% | RE |
| 86 | CLP HOLDINGS LTD /HKD/ | Y1660Q104 | Feb 2026 | 151,500 | $1.4M | 0.36% | EC |
| 87 | INVITATION HOMES INC | 46187W107 | Feb 2026 | 52,768 | $1.4M | 0.34% | RE |
| 88 | CENTERPOINT ENERGY INC | 15189T107 | Feb 2026 | 31,644 | $1.4M | 0.34% | EC |
| 89 | CANADIAN NATURAL RESOURC /CAD/ | 136385101 | Feb 2026 | 31,042 | $1.4M | 0.34% | EC |
| 90 | VALERO ENERGY CORP | 91913Y100 | Feb 2026 | 6,583 | $1.3M | 0.33% | EC |
| 91 | E.ON SE /EUR/ | D24914133 | Feb 2026 | 57,574 | $1.3M | 0.33% | EC |
| 92 | PACKAGING CORP OF AMERICA | 695156109 | Feb 2026 | 5,748 | $1.3M | 0.33% | EC |
| 93 | SSE PLC /GBP/ | G8842P102 | Feb 2026 | 36,441 | $1.3M | 0.33% | EC |
| 94 | MARATHON PETROLEUM CORP | 56585A102 | Feb 2026 | 6,620 | $1.3M | 0.32% | EC |
| 95 | CSX CORP | 126408103 | Feb 2026 | 29,623 | $1.3M | 0.31% | EC |
| 96 | ALLIANT ENERGY CORP | 018802108 | Feb 2026 | 17,468 | $1.3M | 0.31% | EC |
| 97 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 6,547 | $1.3M | 0.31% | RE |
| 98 | VALTERRA PLATINUM LIMITE /GBP/ | S9122P108 | Feb 2026 | 10,884 | $1.3M | 0.31% | EC |
| 99 | FASTIGHETS AB BALDER-B S /SEK/ | W2951M127 | Feb 2026 | 166,303 | $1.3M | 0.31% | EC |
| 100 | QUBE HOLDINGS /AUD/ | Q7834B112 | Feb 2026 | 349,974 | $1.2M | 0.31% | EC |
| 101 | ERG SPA /EUR/ | T3707Z101 | Feb 2026 | 41,567 | $1.2M | 0.30% | EC |
| 102 | AGREE REALTY CORP | 008492100 | Feb 2026 | 15,044 | $1.2M | 0.30% | RE |
| 103 | ATLAS ARTERIA /AUD/ | Q06180105 | Feb 2026 | 352,640 | $1.2M | 0.30% | EC |
| 104 | CRH PLC /GBP/ | G25508105 | Feb 2026 | 10,172 | $1.2M | 0.30% | EC |
| 105 | MACERICH CO/THE | 554382101 | Feb 2026 | 57,276 | $1.2M | 0.29% | RE |
| 106 | BLACK HILLS CORP | 092113109 | Feb 2026 | 15,402 | $1.1M | 0.28% | EC |
| 107 | HELMERICH & PAYNE | 423452101 | Feb 2026 | 31,874 | $1.1M | 0.28% | EC |
| 108 | TAG IMMOBILIEN AG /EUR/ | D8283Q174 | Feb 2026 | 57,220 | $1.1M | 0.28% | EC |
| 109 | REDEIA CORP SA /EUR/ | E42807110 | Feb 2026 | 59,911 | $1.1M | 0.28% | EC |
| 110 | WEST FRASER TIMBER CO LT /CAD/ | 952845105 | Feb 2026 | 16,771 | $1.1M | 0.28% | EC |
| 111 | CARETRUST REIT INC | 14174T107 | Feb 2026 | 27,334 | $1.1M | 0.27% | RE |
| 112 | ANTERO RESOURCES CORP | 03674X106 | Feb 2026 | 30,156 | $1.1M | 0.27% | EC |
| 113 | EASTGROUP PROPERTIES INC | 277276101 | Feb 2026 | 5,650 | $1.1M | 0.27% | RE |
| 114 | MERLIN PROPERTIES SOCIMI /EUR/ | E7390Z100 | Feb 2026 | 62,229 | $1.1M | 0.27% | RE |
| 115 | AMEREN CORPORATION | 023608102 | Feb 2026 | 9,584 | $1.1M | 0.27% | EC |
| 116 | CORE NATURAL RESOURCES INC | 218937100 | Feb 2026 | 13,217 | $1.1M | 0.27% | EC |
| 117 | CHARTER HALL GROUP /AUD/ | Q2308A138 | Feb 2026 | 67,780 | $1.1M | 0.26% | RE |
| 118 | EQUITY RESIDENTIAL | 29476L107 | Feb 2026 | 16,727 | $1.1M | 0.26% | RE |
| 119 | ALAMOS GOLD INC-CLASS A | 011532108 | Feb 2026 | 19,480 | $1.1M | 0.26% | EC |
| 120 | GRUPO AEROPORTUARIO CEN-ADR | 400501102 | Feb 2026 | 8,587 | $1.0M | 0.26% | EC |
| 121 | WASTE MANAGEMENT INC | 94106L109 | Feb 2026 | 4,353 | $1.0M | 0.26% | EC |
| 122 | STOCKLAND /AUD/ | Q8773B105 | Feb 2026 | 286,882 | $1.0M | 0.26% | RE |
| 123 | ARCHER-DANIELS-MIDLAND CO | 039483102 | Feb 2026 | 14,911 | $1.0M | 0.25% | EC |
| 124 | DARLING INGREDIENTS INC | 237266101 | Feb 2026 | 19,085 | $1.0M | 0.25% | EC |
| 125 | TERNA-RETE ELETTRICA NAZ /EUR/ | T9471R100 | Feb 2026 | 83,358 | $1.0M | 0.25% | EC |
| 126 | GAMING AND LEISURE PROPERTIE | 36467J108 | Feb 2026 | 20,474 | $1.0M | 0.25% | RE |
| 127 | WP CAREY INC | 92936U109 | Feb 2026 | 13,372 | $998K | 0.25% | RE |
| 128 | SUN COMMUNITIES INC | 866674104 | Feb 2026 | 7,241 | $988K | 0.24% | RE |
| 129 | TARGA RESOURCES CORP | 87612G101 | Feb 2026 | 4,187 | $987K | 0.24% | EC |
| 130 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | Feb 2026 | 26,157 | $980K | 0.24% | RE |
| 131 | CAPITALAND INTEGRATED CO /SGD/ | Y0259J109 | Feb 2026 | 503,377 | $974K | 0.24% | RE |
| 132 | ARC RESOURCES LTD /CAD/ | 00208D408 | Feb 2026 | 51,868 | $962K | 0.24% | EC |
| 133 | EVERGY INC | 30034W106 | Feb 2026 | 11,243 | $941K | 0.23% | EC |
| 134 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | Feb 2026 | 64,591 | $926K | 0.23% | EC |
| 135 | BP PLC-SPONS ADR | 055622104 | Feb 2026 | 23,711 | $921K | 0.23% | EC |
| 136 | TECK RESOURCES LTD CLS B/CAD/ | 878742204 | Feb 2026 | 15,647 | $919K | 0.23% | EC |
| 137 | MOSAIC CO/THE | 61945C103 | Feb 2026 | 32,681 | $910K | 0.23% | EC |
| 138 | LONDONMETRIC PROPERTY PL /GBP/ | G5689W109 | Feb 2026 | 308,977 | $893K | 0.22% | RE |
| 139 | BARRICK MNG CORP | 06849F108 | Feb 2026 | 17,505 | $888K | 0.22% | EC |
| 140 | CNH INDUSTRIAL NV | N20944109 | Feb 2026 | 72,191 | $888K | 0.22% | EC |
| 141 | SCENTRE GROUP /AUD/ | Q8351E109 | Feb 2026 | 311,135 | $847K | 0.21% | RE |
| 142 | SWIRE PROPERTIES LTD /HKD/ | Y83191109 | Feb 2026 | 243,095 | $838K | 0.21% | EC |
| 143 | GRUPO AEROPORTUARIO PAC-ADR | 400506101 | Feb 2026 | 3,159 | $824K | 0.20% | EC |
| 144 | PEABODY ENERGY CORP | 704551100 | Feb 2026 | 25,692 | $810K | 0.20% | EC |
| 145 | CANADIAN NATL RAILWAY CO /CAD/ | 136375102 | Feb 2026 | 7,213 | $809K | 0.20% | EC |
| 146 | ESSENTIAL PROPERTIES REALTY | 29670E107 | Feb 2026 | 23,706 | $805K | 0.20% | RE |
| 147 | EXTRA SPACE STORAGE INC | 30225T102 | Feb 2026 | 5,306 | $801K | 0.20% | RE |
| 148 | SSR MINING INC /CAD/ | 784730103 | Feb 2026 | 24,596 | $791K | 0.20% | EC |
| 149 | TRITAX BIG BOX REIT PLC /GBP/ | G9101W101 | Feb 2026 | 338,199 | $783K | 0.19% | RE |
| 150 | ARCOSA INC | 039653100 | Feb 2026 | 7,160 | $770K | 0.19% | EC |
| 151 | AMERICAN HEALTHCARE REIT INC | 398182303 | Feb 2026 | 14,427 | $754K | 0.19% | RE |
| 152 | CHINA TOWER CORP LTD-H /HKD/ | Y15076121 | Feb 2026 | 524,307 | $747K | 0.18% | EC |
| 153 | NRG ENERGY INC | 629377508 | Feb 2026 | 4,162 | $745K | 0.18% | EC |
| 154 | SPIRE INC | 84857L101 | Feb 2026 | 8,014 | $734K | 0.18% | EC |
| 155 | WASTE CONNECTIONS INC | 94106B101 | Feb 2026 | 4,223 | $727K | 0.18% | EC |
| 156 | PEMBINA PIPELINE CORP /CAD/ | 706327103 | Feb 2026 | 16,527 | $726K | 0.18% | EC |
| 157 | ATHENS INTERNATIONAL AIR /EUR/ | X0254W106 | Feb 2026 | 53,275 | $720K | 0.18% | EC |
| 158 | LINK REIT /HKD/ | Y5281M111 | Feb 2026 | 144,184 | $717K | 0.18% | RE |
| 159 | AMERICAN HOMES 4 RENT- A | 02665T306 | Feb 2026 | 23,627 | $709K | 0.18% | RE |
| 160 | BRIXMOR PROPERTY GROUP INC | 11120U105 | Feb 2026 | 23,214 | $703K | 0.17% | RE |
| 161 | CAPITALAND ASCENDAS REIT /SGD/ | Y0205X103 | Feb 2026 | 319,561 | $679K | 0.17% | RE |
| 162 | CATERPILLAR INC | 149123101 | Feb 2026 | 912 | $677K | 0.17% | EC |
| 163 | TC ENERGY CORP /CAD/ | 87807B107 | Feb 2026 | 10,520 | $676K | 0.17% | EC |
| 164 | ELIA GROUP SA/NV /EUR/ | B35656105 | Feb 2026 | 4,035 | $643K | 0.16% | EC |
| 165 | FEDERAL REALTY INVS TRUST | 313745101 | Feb 2026 | 5,905 | $642K | 0.16% | RE |
| 166 | CHINA GAS HOLDINGS LTD /HKD/ | G2109G103 | Feb 2026 | 611,000 | $632K | 0.16% | EC |
| 167 | ACADIA REALTY TRUST | 004239109 | Feb 2026 | 30,009 | $628K | 0.16% | RE |
| 168 | GETLINK SE /EUR/ | F4R053105 | Feb 2026 | 28,728 | $625K | 0.15% | EC |
| 169 | NORSK HYDRO ASA /NOK/ | R61115102 | Feb 2026 | 67,298 | $625K | 0.15% | EC |
| 170 | CHARTWELL RETIREMENT RES /CAD/ | 16141A103 | Feb 2026 | 38,032 | $619K | 0.15% | EC |
| 171 | CTP NV /EUR/ | N2368S105 | Feb 2026 | 28,695 | $610K | 0.15% | EC |
| 172 | NUCOR CORP | 670346105 | Feb 2026 | 3,436 | $608K | 0.15% | EC |
| 173 | UNION PACIFIC CORP | 907818108 | Feb 2026 | 2,186 | $579K | 0.14% | EC |
| 174 | VEOLIA ENVIRONNEMENT /EUR/ | F9686M107 | Feb 2026 | 13,649 | $579K | 0.14% | EC |
| 175 | KIMCO REALTY CORP | 49446R109 | Feb 2026 | 24,171 | $569K | 0.14% | RE |
| 176 | BROADSTONE NET LEASE INC | 11135E203 | Feb 2026 | 29,259 | $567K | 0.14% | RE |
| 177 | FRAPORT AG FRANKFURT AIR /EUR/ | D3856U108 | Feb 2026 | 5,723 | $563K | 0.14% | EC |
| 178 | ENERGY TRANSFER LP | 29273V100 | Feb 2026 | 29,677 | $559K | 0.14% | EC |
| 179 | SHAFTESBURY CAPITAL PLC /GBP/ | G19406100 | Feb 2026 | 268,162 | $558K | 0.14% | RE |
| 180 | LEG IMMOBILIEN SE /EUR/ | D4960A103 | Feb 2026 | 6,664 | $557K | 0.14% | EC |
| 181 | GFL ENVIRONMENTAL INC-SUB VT | 36168Q104 | Feb 2026 | 12,552 | $555K | 0.14% | EC |
| 182 | LOUISIANA-PACIFIC CORP | 546347105 | Feb 2026 | 6,355 | $539K | 0.13% | EC |
| 183 | UNIT CORP | 909218406 | Feb 2026 | 15,910 | $538K | 0.13% | EC |
| 184 | CATENA AB NPV /SEK/ | W2356E100 | Feb 2026 | 9,707 | $536K | 0.13% | EC |
| 185 | PRIMARIS REIT /CAD/ | 74167K109 | Feb 2026 | 39,722 | $532K | 0.13% | RE |
| 186 | TECK RESOURCES LTD CLS B | 878742204 | Feb 2026 | 8,988 | $529K | 0.13% | EC |
| 187 | HYATT HOTELS CORP - CL A | 448579102 | Feb 2026 | 3,252 | $525K | 0.13% | EC |
| 188 | AIRPORTS OF THAILAND PCL /THB/ | Y0028Q137 | Feb 2026 | 295,800 | $519K | 0.13% | EC |
| 189 | SIRIUS REAL ESTATE LTD /GBP/ | G8187C104 | Feb 2026 | 343,421 | $518K | 0.13% | RE |
| 190 | LAND SECURITIES GROUP PL /GBP/ | G5375M142 | Feb 2026 | 59,197 | $514K | 0.13% | RE |
| 191 | SEVERN TRENT PLC /GBP/ | G8056D159 | Feb 2026 | 11,550 | $510K | 0.13% | EC |
| 192 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | Feb 2026 | 5,166 | $510K | 0.13% | RE |
| 193 | CHORD ENERGY CORP | 674215207 | Feb 2026 | 4,608 | $499K | 0.12% | EC |
| 194 | REALTY INCOME CORP | 756109104 | Feb 2026 | 7,439 | $498K | 0.12% | RE |
| 195 | ORIX JREIT INC /JPY/ | J8996L102 | Feb 2026 | 747 | $498K | 0.12% | RE |
| 196 | WYNDHAM HOTELS & RESORTS INC | 98311A105 | Feb 2026 | 6,028 | $493K | 0.12% | EC |
| 197 | ENGIE /EUR/ | F7629A107 | Feb 2026 | 14,410 | $493K | 0.12% | EC |
| 198 | FRASERS CENTREPOINT TRUS /SGD/ | Y2642S101 | Feb 2026 | 271,133 | $491K | 0.12% | RE |
| 199 | WEATHERFORD INTERNATIONAL PL | G48833118 | Feb 2026 | 4,647 | $490K | 0.12% | EC |
| 200 | CAMDEN PROPERTY TRUST | 133131102 | Feb 2026 | 4,479 | $485K | 0.12% | RE |
| 201 | DEERE AND CO | 244199105 | Feb 2026 | 765 | $482K | 0.12% | EC |
| 202 | KILROY REALTY CORP | 49427F108 | Feb 2026 | 16,100 | $480K | 0.12% | RE |
| 203 | SEMBCORP INDUSTRIES LTD /SGD/ | Y79711159 | Feb 2026 | 99,140 | $479K | 0.12% | EC |
| 204 | NIPPON BUILDING FUND INC /JPY/ | J52088101 | Feb 2026 | 515 | $479K | 0.12% | RE |
| 205 | Federated Investors, Inc. | 608919718 | Feb 2026 | 477,874 | $478K | 0.12% | STIV |
| 206 | TITAN SA /EUR/ | B9152F101 | Feb 2026 | 7,643 | $475K | 0.12% | EC |
| 207 | CUBESMART | 229663109 | Feb 2026 | 11,542 | $475K | 0.12% | RE |
| 208 | PAN AMERICAN SILVER CORP | 697900108 | Feb 2026 | 6,844 | $470K | 0.12% | EC |
| 209 | VISTRA CORP | 92840M102 | Feb 2026 | 2,697 | $469K | 0.12% | EC |
| 210 | SIENNA SENIOR LIVING INC /CAD/ | 82621K102 | Feb 2026 | 27,249 | $469K | 0.12% | EC |
| 211 | MITSUI FUDOSAN ACCOMMODA /JPY/ | J52066107 | Feb 2026 | 530 | $468K | 0.12% | RE |
| 212 | OVINTIV INC | 69047Q102 | Feb 2026 | 9,134 | $462K | 0.11% | EC |
| 213 | SMURFIT WESTROCK PLC | G8267P108 | Feb 2026 | 9,770 | $459K | 0.11% | EC |
| 214 | ALTAGAS LTD /CAD/ | 021361100 | Feb 2026 | 13,503 | $459K | 0.11% | EC |
| 215 | ELDORADO GOLD CORP | 284902509 | Feb 2026 | 9,877 | $458K | 0.11% | EC |
| 216 | INTL CONTAINER TERM SVCS /PHP/ | Y41157101 | Feb 2026 | 36,743 | $457K | 0.11% | EC |
| 217 | IMPALA PLATINUM-SPON ADR | 452553308 | Feb 2026 | 20,574 | $456K | 0.11% | EC |
| 218 | CAPSTONE COPPER CORP /CAD/ | 14071L108 | Feb 2026 | 43,202 | $447K | 0.11% | EC |
| 219 | AREALINK CO LTD /JPY/ | J01956101 | Feb 2026 | 54,139 | $444K | 0.11% | EC |
| 220 | INGENIA COMMUNITIES GROU /AUD/ | Q4912D185 | Feb 2026 | 136,074 | $441K | 0.11% | RE |
| 221 | CANFOR CORP /CAD/ | 137576104 | Feb 2026 | 43,259 | $436K | 0.11% | EC |
| 222 | CAMECO CORP | 13321L108 | Feb 2026 | 3,620 | $429K | 0.11% | EC |
| 223 | NIPPON PROLOGIS REIT INC /JPY/ | J5528H104 | Feb 2026 | 723 | $424K | 0.10% | RE |
| 224 | DIOS FASTIGHETER AB /SEK/ | W2592B100 | Feb 2026 | 54,368 | $423K | 0.10% | EC |
| 225 | CRESCENT ENERGY INC-A | 44952J104 | Feb 2026 | 35,328 | $412K | 0.10% | EC |
| 226 | NOMURA REAL ESTATE MASTE /JPY/ | J589D3119 | Feb 2026 | 384 | $410K | 0.10% | RE |
| 227 | CBRE GROUP INC - A | 12504L109 | Feb 2026 | 2,743 | $405K | 0.10% | EC |
| 228 | WAREHOUSES DE PAUW SCA /EUR/ | B9T59Z100 | Feb 2026 | 13,015 | $400K | 0.10% | RE |
| 229 | GO RESIDENTIAL REAL EST | 36272H107 | Feb 2026 | 36,699 | $390K | 0.10% | RE |
| 230 | JAPAN PRIME REALTY INVES /JPY/ | J2741H102 | Feb 2026 | 566 | $386K | 0.10% | RE |
| 231 | UNITED URBAN INVESTMENT /JPY/ | J9427E105 | Feb 2026 | 322 | $382K | 0.09% | RE |
| 232 | HK ELECTRIC INVESTMENTS /HKD/ | Y32359104 | Feb 2026 | 426,000 | $382K | 0.09% | EC |
| 233 | URBAN EDGE PROPERTIES | 91704F104 | Feb 2026 | 17,945 | $381K | 0.09% | RE |
| 234 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | Feb 2026 | 5,412 | $363K | 0.09% | RE |
| 235 | CONSTELLATION ENERGY | 21037T109 | Feb 2026 | 1,082 | $357K | 0.09% | EC |
| 236 | VGP /EUR/ | B9738D109 | Feb 2026 | 2,729 | $355K | 0.09% | EC |
| 237 | SL GREEN REALTY CORP | 78440X887 | Feb 2026 | 9,628 | $355K | 0.09% | RE |
| 238 | HELIOS TOWERS PLC /GBP/ | G4431S102 | Feb 2026 | 128,227 | $346K | 0.09% | EC |
| 239 | INFRASTRUTTURE WIRELESS /EUR/ | T6032P102 | Feb 2026 | 32,255 | $343K | 0.08% | EC |
| 240 | CANADIAN PACIFIC KANSAS CITY | 13646K108 | Feb 2026 | 3,847 | $337K | 0.08% | EC |
| 241 | FIRST CAPITAL REAL ESTAT /CAD/ | 31890B103 | Feb 2026 | 21,260 | $333K | 0.08% | RE |
| 242 | DT MIDSTREAM INC | 23345M107 | Feb 2026 | 2,367 | $329K | 0.08% | EC |
| 243 | FERROVIAL SE /EUR/ | N3168P101 | Feb 2026 | 4,378 | $328K | 0.08% | EC |
| 244 | JAPAN REAL ESTATE INVEST /JPY/ | J27523109 | Feb 2026 | 394 | $328K | 0.08% | RE |
| 245 | CURBLINE PROPERTIES CORP | 23128Q101 | Feb 2026 | 11,795 | $328K | 0.08% | RE |
| 246 | LAMAR ADVERTISING CO-A | 512816109 | Feb 2026 | 2,364 | $326K | 0.08% | RE |
| 247 | GEK TERNA HLDG REAL EST /EUR/ | X3125P102 | Feb 2026 | 7,470 | $319K | 0.08% | EC |
| 248 | IDACORP INC | 451107106 | Feb 2026 | 2,203 | $317K | 0.08% | EC |
| 249 | REPUBLIC SERVICES INC | 760759100 | Feb 2026 | 1,348 | $309K | 0.08% | EC |
| 250 | CENTURION ACCOMMODATION /SGD/ | Y1777V103 | Feb 2026 | 321,400 | $292K | 0.07% | RE |
| 251 | UNITE GROUP PLC/THE /GBP/ | G9283N101 | Feb 2026 | 42,401 | $288K | 0.07% | RE |
| 252 | MID-AMERICA APARTMENT COMM | 59522J103 | Feb 2026 | 2,130 | $285K | 0.07% | RE |
| 253 | INVINCIBLE INVESTMENT CO /JPY/ | J2442V103 | Feb 2026 | 671 | $285K | 0.07% | RE |
| 254 | WEYERHAEUSER CO | 962166104 | Feb 2026 | 11,545 | $283K | 0.07% | RE |
| 255 | CIBUS NORDIC REAL ESTAT /SEK/ | W24214103 | Feb 2026 | 16,467 | $279K | 0.07% | EC |
| 256 | IVANHOE MINES LTD-CL A /CAD/ | 46579R104 | Feb 2026 | 23,467 | $268K | 0.07% | EC |
| 257 | CARMILA /EUR/ | F1387K266 | Feb 2026 | 11,706 | $256K | 0.06% | RE |
| 258 | SEGRO PLC /GBP/ | G80277141 | Feb 2026 | 22,268 | $252K | 0.06% | RE |
| 259 | HIGHWOODS PROPERTIES INC | 431284108 | Feb 2026 | 11,084 | $249K | 0.06% | RE |
| 260 | INFRATIL LTD /NZD/ | Q4933Q124 | Feb 2026 | 37,012 | $249K | 0.06% | EC |
| 261 | LASALLE LOGIPORT REIT /JPY/ | J38684106 | Feb 2026 | 252 | $248K | 0.06% | RE |
| 262 | NTT DC REIT | Y642JH104 | Feb 2026 | 247,351 | $246K | 0.06% | RE |
| 263 | NEINOR HOMES SA /EUR/ | E7647E108 | Feb 2026 | 10,956 | $246K | 0.06% | EC |
| 264 | OPEN HOUSE GROUP CO LTD /JPY/ | J3072G101 | Feb 2026 | 3,218 | $238K | 0.06% | EC |
| 265 | FOUR CORNERS PROPERTY TRUST | 35086T109 | Feb 2026 | 8,604 | $220K | 0.05% | RE |
| 266 | RWE AG /EUR/ | D6629K109 | Feb 2026 | 3,326 | $214K | 0.05% | EC |
| 267 | STAG INDUSTRIAL INC | 85254J102 | Feb 2026 | 5,461 | $214K | 0.05% | RE |
| 268 | DALRYMPLE BAY INFRASTRUC /AUD/ | Q3092D106 | Feb 2026 | 57,613 | $211K | 0.05% | EC |
| 269 | VERIS RESIDENTIAL INC | 554489104 | Feb 2026 | 10,788 | $203K | 0.05% | RE |
| 270 | BXP INC | 101121101 | Feb 2026 | 3,521 | $203K | 0.05% | RE |
| 271 | KDX REALTY INVESTMENT CO /JPY/ | J32922106 | Feb 2026 | 166 | $181K | 0.04% | RE |
| 272 | NNN REIT INC | 637417106 | Feb 2026 | 3,924 | $178K | 0.04% | RE |
| 273 | SUNSTONE HOTEL INVESTORS INC | 867892101 | Feb 2026 | 19,158 | $178K | 0.04% | RE |
| 274 | SMARTSTOP SELF STORAGE REIT | 83192D402 | Feb 2026 | 5,320 | $177K | 0.04% | RE |
| 275 | HMC CAPITAL LTD /AUD/ | Q46597102 | Feb 2026 | 87,270 | $172K | 0.04% | EC |
| 276 | HENDERSON LAND DEVELOPME /HKD/ | Y31476107 | Feb 2026 | 38,000 | $172K | 0.04% | EC |
| 277 | 3I INFRASTRUCTURE PLC /GBP/ | G8873L178 | Feb 2026 | 34,167 | $166K | 0.04% | EC |
| 278 | LXP INDUSTRIAL TRUST | 529043408 | Feb 2026 | 3,337 | $165K | 0.04% | RE |
| 279 | WIHLBORGS FASTIGHETER AB /SEK/ | W9899F163 | Feb 2026 | 15,598 | $165K | 0.04% | EC |
| 280 | SABRA HEALTH CARE REIT INC | 78573L106 | Feb 2026 | 7,953 | $163K | 0.04% | RE |
| 281 | ROCKPOINT GAS STORAG-CL /CAD/ | 773915103 | Feb 2026 | 7,501 | $156K | 0.04% | EC |
| 282 | WEC ENERGY GROUP INC | 92939U106 | Feb 2026 | 1,315 | $154K | 0.04% | EC |
| 283 | BIG YELLOW GROUP PLC /GBP/ | G1093E108 | Feb 2026 | 10,643 | $149K | 0.04% | RE |
| 284 | DERWENT LONDON PLC /GBP/ | G27300105 | Feb 2026 | 5,992 | $146K | 0.04% | RE |
| 285 | LIFESTYLE COMMUNITIES LT /AUD/ | Q5557L143 | Feb 2026 | 39,735 | $140K | 0.03% | EC |
| 286 | JONES LANG LASALLE INC | 48020Q107 | Feb 2026 | 387 | $122K | 0.03% | EC |
| 287 | STAR ASIA INVESTMENT COR /JPY/ | J76639103 | Feb 2026 | 298 | $116K | 0.03% | RE |
| 288 | LINEAGE INC | 53566V106 | Feb 2026 | 2,472 | $100K | 0.02% | RE |
| 289 | KEPPEL DC REIT /SGD/ | Y47230100 | Feb 2026 | 47,390 | $86K | 0.02% | RE |
| 290 | DOUGLAS EMMETT INC | 25960P109 | Feb 2026 | 8,379 | $83K | 0.02% | RE |
| 291 | DREAM INDUSTRIAL REAL ES /CAD/ | 26153W109 | Feb 2026 | 8,411 | $82K | 0.02% | RE |
| 292 | COUSINS PROPERTIES INC | 222795502 | Feb 2026 | 3,459 | $80K | 0.02% | RE |
| 293 | EPR PROPERTIES | 26884U109 | Feb 2026 | 1,207 | $72K | 0.02% | RE |
| 294 | EMPIRE STATE REALTY TRUST-A | 292104106 | Feb 2026 | 12,168 | $72K | 0.02% | RE |
| 295 | CASELLA WASTE SYSTEMS INC-A | 147448104 | Feb 2026 | 724 | $67K | 0.02% | EC |
| 296 | MILLROSE PROPERTIES | 601137102 | Feb 2026 | 533 | $17K | 0.00% | RE |