{"schema":"3","v":"20261023-hsg3i","fund":"XLRE","filingDate":"2026-06-30","asOf":"2026-10-23","count":31,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"WELL","Welltower Inc.","Real Estate",11.9416,11.0667,237.32,-0.000337,["2026-10-23","2026-10-26","2026-10-27",237.32,234.85,229.87,247.05,185.61,176.06,81.04,233.51,231.37,252.07,185.61,177.94,80.43,238.08,231.37,248.34,185.61,182.61,82.3,1,1,0.996239,0.989339,0.985491,0.887126,1,1,0.996239,0.989339,0.985491,0.887125,1,1,0.996239,0.989339,0.985491,0.887125],0.0105174,0.0324096,-0.0357582,0.292373,0.367795,2.30103,171047000000,105.931,13.4061,3.68646,0.0143266],[2,"PLD","Prologis Inc.","Real Estate",8.38448,8.72402,126.45,-0.001658,["2026-10-23","2026-10-26","2026-10-27",126.45,125.75,133.96,145.12,127.66,125.77,144,124.09,133.05,147.63,127.66,126.43,146.23,127.47,133.05,147.26,127.66,127.08,143.86,1,1,0.992123,0.977113,0.96956,0.863052,1,1,0.992123,0.977113,0.96956,0.863052,1,1,0.992123,0.977113,0.96956,0.863052],0.0055666,-0.0560615,-0.121734,0.0137228,0.0369721,0.0174648,117978608700,28.0264,12.834,2.19525,0.0338474],[3,"EQIX","Equinix Inc. Common Stock REIT","Real Estate",6.63613,7.10113,955.03,0.00253,["2026-10-23","2026-10-26","2026-10-27",955.03,985.98,1037.66,1033.55,766.16,831.93,821.02,975.71,1008.08,1084.24,766.16,839.49,831.85,987.44,1008.08,1046.79,766.16,842.77,824.82,1,1,0.995245,0.984978,0.979049,0.90521,1,1,0.995245,0.984978,0.979049,0.90521,1,1,0.995245,0.984978,0.979049,0.90521],-0.0313901,-0.0796311,-0.0715564,0.265526,0.172535,0.285032,94234400000,61.4706,9.61085,6.55225,0.0216119],[4,"AMT","American Tower Corporation (REIT)","Real Estate",6.24992,5.26363,188.97,0.040756,["2026-10-23","2026-10-26","2026-10-27",188.97,185.27,170.78,164.65,175.57,190.3,284.45,183.03,169.03,166.67,175.57,191.52,286.94,183.56,169.03,166.74,175.57,189.73,285.42,1,0.989304,0.989304,0.970255,0.960905,0.850122,1,0.989304,0.989304,0.970255,0.960905,0.850122,1,0.989304,0.989304,0.970255,0.960905,0.850122],0.0199709,0.118475,0.160116,0.10932,0.0334123,-0.218542,88052500000,33.4991,8.04757,23.6719,0.0378896],[5,"SPG","Simon Property Group Inc.","Real Estate",4.90421,5.00938,211.63,-0.001934,["2026-10-23","2026-10-26","2026-10-27",211.63,205.44,204.16,225.2,185.11,178.71,145.14,202.49,204.82,229.78,185.11,178.09,146.37,206.99,204.82,231.67,185.11,179.78,143.93,1,1,0.989381,0.967479,0.955723,0.76665,1,1,0.989381,0.967479,0.955723,0.76665,1,1,0.989381,0.967479,0.955723,0.76665],0.0301305,0.0365889,-0.0501713,0.181696,0.239071,0.901923,80260500000,12.7165,9.8666,15.4432,0.0425271],[6,"VTR","Ventas Inc.","Real Estate",4.54778,4.49595,86.8,-0.002184,["2026-10-23","2026-10-26","2026-10-27",86.8,85.86,86.64,97.92,77.38,69.96,55.05,84.51,86.59,100.53,77.38,70.39,54.43,86.49,86.59,100.11,77.38,71.55,54.92,1,0.994017,0.994017,0.981932,0.975955,0.847666,1,0.994017,0.994017,0.981932,0.975955,0.847665,1,0.994017,0.994017,0.981932,0.975955,0.847666],0.0109481,0.00787685,-0.108227,0.142377,0.271277,0.860106,44523700000,163.091,6.91114,3.03894,0.0239631],[7,"PSA","Public Storage","Real Estate",4.53513,4.50658,309.89,0.002459,["2026-10-23","2026-10-26","2026-10-27",309.89,298.31,286.73,315.01,259.5,306.28,326.33,295.69,287.97,322.48,259.5,302.24,326.88,301.76,287.97,324.02,259.5,300.34,322.44,1,1,0.989844,0.970851,0.960259,0.800138,1,1,0.989844,0.970851,0.960259,0.800138,1,1,0.989844,0.970851,0.960259,0.800138],0.0388187,0.0807729,-0.00616001,0.230035,0.0536601,0.186822,54423200000,26.6159,11.1263,5.92068,0.0387234],[8,"DLR","Digital Realty Trust Inc.","Real Estate",4.50186,4.55473,172.37,0.008366,["2026-10-23","2026-10-26","2026-10-27",172.37,175.97,181.45,179.34,154.71,175.39,156.89,173,178.61,199.08,154.71,179.28,157.25,175.31,178.61,195.76,154.71,178.14,156.89,1,1,0.993189,0.979939,0.972157,0.843668,1,1,0.99319,0.979939,0.972158,0.843667,1,1,0.99319,0.979939,0.972157,0.843668],-0.020458,-0.0500413,-0.0322735,0.136958,0.0109285,0.302251,64849900000,79.8172,9.41879,2.32466,0.0283112],[9,"O","Realty Income Corporation","Real Estate",4.31741,4.57419,56.89,-0.002979,["2026-10-23","2026-10-26","2026-10-27",56.89,56.08,55.61,64.72,56.37,60.22,69.5252,55.51,55.54,65.6,56.37,59.99,71.8023,56.34,55.54,65.5,56.37,60.4,71.0465,1,0.995067,0.98655,0.96127,0.947758,0.748845,1,0.995067,0.986549,0.96127,0.94776,0.748845,1,0.995067,0.98655,0.96127,0.947758,0.748845],0.0144437,0.028089,-0.108999,0.0498869,-0.00322365,0.092702,53830300000,50.851,8.89033,1.36109,0.0573739],[10,"CCI","Crown Castle Inc.","Real Estate",4.02473,3.44215,85.97,0.090575,["2026-10-23","2026-10-26","2026-10-27",85.97,82.26,70.23,74.57,88.87,98.27,179.12,81.06,67.84,74.9,88.87,98.49,180.08,81.14,67.84,74.13,88.87,97.6,178.25,1,1,0.985668,0.962272,0.951026,0.780516,1,1,0.985668,0.962272,0.951027,0.780516,1,1,0.985668,0.962272,0.951027,0.780516],0.0451009,0.224121,0.16964,0.00529587,-0.0801149,-0.385077,36576400000,42.4518,8.79438,-11.1906,0.0494591],[11,"CBRE","CBRE Group Inc Common Stock","Real Estate",3.91413,4.1073,123.3,-0.0605,["2026-10-23","2026-10-26","2026-10-27",123.3,133.08,136.41,135.55,160.79,164.2,103.92,130.77,134.55,139.46,160.79,162.96,104.59,134.23,134.55,143.88,160.79,161.13,103.52],-0.0734896,-0.0961073,-0.0903726,-0.233161,-0.249086,0.18649,35534600000,25.7436,0.801043,4.09962,null],[12,"IRM","Iron Mountain Incorporated (Delaware)Common Stock REIT","Real Estate",3.52381,3.91369,109.96,-0.006326,["2026-10-23","2026-10-26","2026-10-27",109.96,112.51,115.09,124.55,82.95,103.93,46,111.55,111.38,128.31,82.95,105.23,46.24,113.06,111.38,126.99,82.95,106.46,45.66,1,1,0.99229,0.977582,0.967448,0.827513,1,1,0.99229,0.977582,0.967448,0.827513,1,1,0.99229,0.977582,0.967448,0.827514],-0.0226647,-0.0445738,-0.110282,0.356017,0.0936193,1.8887,32735400000,214.976,4.32807,-25.5527,0.0314296],[13,"EXR","Extra Space Storage Inc","Real Estate",3.25468,3.19684,143.41,0.001536,["2026-10-23","2026-10-26","2026-10-27",143.41,139.61,133.84,145.42,130.22,150.81,185.93,138.18,133.35,147.71,130.22,150.26,187.28,141.05,133.35,148.29,130.22,149.51,183.86,1,1,0.988378,0.966543,0.954899,0.81498,1,1,0.988379,0.966543,0.954899,0.81498,1,1,0.988379,0.966543,0.954899,0.81498],0.0272187,0.0715033,-0.0022259,0.139411,-0.00415475,-0.0535819,30298200000,31.635,8.79292,2.28553,0.0451851],[14,null,"AvalonBay Communities Inc",null,2.83549,2.83549,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[15,"VICI","VICI Properties Inc.","Real Estate",2.79138,3.02166,23.76,-0.010824,["2026-10-23","2026-10-26","2026-10-27",23.76,23.6,23.7,26.32,28.12,31.42,30.18,23.1,23.51,26.73,28.12,31.19,30.18,23.37,23.51,26.75,28.12,30.97,29.74,1,1,0.981246,0.949577,0.934484,0.757392,1,1,0.981246,0.949577,0.934482,0.757392,1,1,0.981249,0.949577,0.934482,0.757391],0.00677966,0.00253165,-0.080011,-0.110183,-0.190777,0.0394569,26161600000,9.45526,6.38192,0.896466,0.0774411],[16,null,"Equity Residential",null,2.50532,2.50532,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,"SBAC","SBA Communications Corporation","Real Estate",2.09898,1.949,184.75,0.035652,["2026-10-23","2026-10-26","2026-10-27",184.75,187.06,170.53,174.85,193.43,196.1,345.62,183.09,166.15,173.57,193.43,198.68,354.13,180.97,166.15,172.61,193.43,197.3,349.35,1,1,0.993148,0.980501,0.975104,0.919587,1,1,0.993148,0.980501,0.975104,0.919587,1,1,0.993148,0.980501,0.975104,0.919587],-0.012349,0.0833871,0.0639099,-0.0258797,-0.0338247,-0.41871,19599800000,19.7824,6.82734,-4.23312,0.0270636],[18,"ESS","Essex Property Trust Inc.","Real Estate",1.92122,1.95145,278.35,-0.014516,["2026-10-23","2026-10-26","2026-10-27",278.35,269.43,273.47,293.2,261.68,263.76,335.36,266.65,271.61,293.46,261.68,264.66,338.39,272.08,271.61,290.68,261.68,262.32,341.92,1,0.990545,0.990545,0.961853,0.961854,0.832009,1,0.990545,0.990545,0.961853,0.961853,0.832009,1,0.990545,0.990545,0.961853,0.961853,0.832009],0.0331069,0.0275603,-0.0415862,0.10589,0.097168,-0.00241034,18515400000,40.8927,9.28769,3.36176,0.0372193],[19,"KIM","Kimco Realty Corporation (HC)","Real Estate",1.70655,1.78038,23.62,0.001272,["2026-10-23","2026-10-26","2026-10-27",23.62,22.91,22.21,25.74,20.27,22.22,22.96,22.69,22.44,26.1,20.27,22.34,23.28,23,22.44,26.38,20.27,22.37,22.68,1,1,0.988294,0.966778,0.954433,0.808942,1,1,0.988295,0.966778,0.954436,0.808943,1,1,0.988294,0.966778,0.954435,0.808942],0.0309908,0.0634849,-0.071493,0.205312,0.113757,0.271717,15844000000,26.0745,7.23807,1.5421,0.0474174],[20,"HST","Host Hotels & Resorts Inc.","Real Estate",1.68573,1.57273,24.72,-0.006031,["2026-10-23","2026-10-26","2026-10-27",24.72,23.97,22.15,23.96,17.73,16.63,16.89,24.19,22.42,24.5,17.73,16.49,16.83,24.8,22.42,24.97,17.73,16.64,16.74,1,0.991088,0.991089,0.944428,0.926356,0.780639,1,0.991088,0.991086,0.944428,0.926355,0.780636,1,0.991088,0.991089,0.944428,0.926358,0.780639],0.0312891,0.126063,0.0409958,0.476287,0.604643,0.874859,16936300000,16.4877,2.72276,2.65073,null],[21,"INVH","Invitation Homes Inc.","Real Estate",1.61313,1.71942,27.54,0.000363,["2026-10-23","2026-10-26","2026-10-27",27.54,27.07,26.93,29.44,27.79,28.91,40.88,26.71,26.62,29.78,27.79,28.87,40.94,27,26.62,29.63,27.79,28.88,40.47,1,0.98886,0.988859,0.967053,0.956441,0.841575,1,1,0.988862,0.967053,0.956443,0.841575,1,1,0.988859,0.967053,0.95644,0.841574],0.0173624,0.034172,-0.0539986,0.024767,-0.00400385,-0.199502,16265800000,24.621,5.69713,1.79645,0.043573],[22,"WY","Weyerhaeuser Company","Real Estate",1.53003,1.79767,19.49,-0.01665,["2026-10-23","2026-10-26","2026-10-27",19.49,19.61,21.17,23.64,23.69,23.85,37.14,19.2,20.01,23.94,23.69,23.89,36.76,19.34,20.01,23.91,23.69,24.02,35.71,1,1,0.990884,0.974023,0.964834,0.819144,1,1,0.990886,0.974023,0.964835,0.819143,1,1,0.990887,0.974023,0.964833,0.819143],-0.00611933,-0.0793576,-0.167965,-0.155348,-0.153024,-0.359366,14047144640,29.7533,2.04955,1.48515,0.043099],[23,"MAA","Mid-America Apartment Communities Inc.","Real Estate",1.49331,1.68399,119.78,-0.011471,["2026-10-23","2026-10-26","2026-10-27",119.78,116.63,117.78,132.75,138.91,134.43,201.82,115.8,118.35,133.88,138.91,133.99,202.68,117.36,118.35,133.46,138.91,133.01,204.02,1,0.986767,0.986767,0.952841,0.95284,0.82209,1,0.986767,0.986767,0.952841,0.952841,0.82209,1,0.986767,0.986767,0.952841,0.95284,0.82209],0.0270085,0.030619,-0.0856022,-0.095038,-0.0648783,-0.278061,13897100000,34.4454,6.25974,2.55594,0.0510937],[24,"CSGP","CoStar Group Inc.","Real Estate",1.48747,1.20262,33.92,-0.043159,["2026-10-23","2026-10-26","2026-10-27",33.92,32.31,28.26,27.14,67.24,77.66,99.29,31.81,28.09,27.66,67.24,77.89,99.74,33.05,28.09,29.17,67.24,78.12,89.82],0.0498298,0.200283,0.249816,-0.495538,-0.563224,-0.658374,13744300000,186.688,3.86451,1.73226,null],[25,"DOC","Healthpeak Properties Inc.","Real Estate",1.42854,1.53646,19.25,-0.004654,["2026-10-23","2026-10-26","2026-10-27",19.25,18.98,20.48,22.08,16.08,18.54,34.72,18.4,20.31,22.27,16.08,18.76,35.07,18.76,20.31,22.52,16.08,19.06,35.66,0.994626,0.994624,0.984774,0.947363,0.935992,0.748217,1,0.994628,0.984773,0.947363,0.935991,0.748218,1,0.994628,0.984774,0.947363,0.935992,0.748216],0.0197054,-0.0549782,-0.114691,0.263654,0.1093,-0.258991,13273399755,54.528,4.49742,1.69113,0.0635844],[26,"REG","Regency Centers Corporation","Real Estate",1.30661,1.36839,73.98,-0.005378,["2026-10-23","2026-10-26","2026-10-27",73.98,73.24,72.73,81.18,69.03,72.48,70.02,72.41,73.23,82.15,69.03,72.64,71.45,73.2,73.23,82.34,69.03,73.18,71.04,1,1,0.989975,0.971239,0.960417,0.817032,1,1,0.989974,0.971239,0.960417,0.817031,1,1,0.989974,0.971239,0.960417,0.817031],0.0101038,0.0171869,-0.0794634,0.103444,0.0627627,0.293163,13547300000,24.3616,8.37539,1.97079,0.0408218],[27,"UDR","UDR Inc.","Real Estate",1.13592,1.22742,35.84,-0.009397,["2026-10-23","2026-10-26","2026-10-27",35.84,34.26,33.79,39.48,36.68,36.31,54.99,33.84,33.84,39.59,36.68,36.24,55.14,34.41,33.84,39.27,36.68,36.01,55.45,0.995768,0.995768,0.987895,0.960818,0.960818,0.819944,1,0.995768,0.987896,0.960818,0.96082,0.819944,1,0.995768,0.987897,0.960818,0.960819,0.819944],0.0505639,0.0651767,-0.081075,0.0169452,0.0273079,-0.205123,12331900000,22.0502,6.709,3.91812,0.0485491],[28,"CPT","Camden Property Trust","Real Estate",1.0981,1.19682,102,-0.007203,["2026-10-23","2026-10-26","2026-10-27",102,98.59,97.68,112.84,110.08,104.98,159.05,97.85,98.12,113.73,110.08,105.06,159.28,99.77,98.12,112.84,110.08,104.16,159.44,1,0.989234,0.989234,0.969632,0.959973,0.83605,1,0.989235,0.989234,0.969632,0.959973,0.83605,1,0.989235,0.989234,0.969632,0.959973,0.83605],0.0345877,0.0555905,-0.0862276,-0.0443809,0.012126,-0.232931,10255013700,31.4431,6.48642,2.69771,0.0415686],[29,"BXP","BXP, Inc.","Real Estate",0.992137,1.02271,62.1,0.00992,["2026-10-23","2026-10-26","2026-10-27",62.1,59.2,62.36,67.84,67.48,73.73,117.83,57.94,63.4,69.11,67.48,74.18,118.69,59.07,63.4,69.21,67.48,74.53,115.22,1,0.988656,0.988657,0.965123,0.95537,0.768861,1,0.988656,0.988657,0.965123,0.955369,0.768861,1,0.988656,0.988656,0.965123,0.95537,0.768861],0.0489865,0.00725698,-0.0741085,-0.0464711,-0.118392,-0.314531,11048400000,33.4141,2.82005,1.92363,0.0450886],[30,"FRT","Federal Realty Investment Trust","Real Estate",0.915171,1.00906,108.72,-0.00147,["2026-10-23","2026-10-26","2026-10-27",108.72,106.32,109.39,124.83,100.8,100.78,120.71,104.77,110.52,126.08,100.8,101.3,121.69,106.53,110.52,127.13,100.8,100.99,119.87,1,0.989288,0.989288,0.959007,0.959007,0.809667,1,0.989288,0.989288,0.959007,0.959007,0.809667,1,0.989288,0.989288,0.959007,0.959007,0.809667],0.0225734,0.0046368,-0.119625,0.124675,0.124898,0.112397,9446590000,21.6598,7.0766,2.80809,0.0426784],[31,"ARE","Alexandria Real Estate Equities","Real Estate",0.719032,0.86202,43.02,-0.007154,["2026-10-23","2026-10-26","2026-10-27",43.02,41.62,51.86,50.12,48.94,76.91,208.24,40.63,49.93,50.94,48.94,77.41,209,42.65,49.93,51.39,48.94,77.87,205.91,1,0.985145,0.985146,0.957262,0.943329,0.793403,1,0.985145,0.985145,0.957262,0.943329,0.793403,1,0.985145,0.985145,0.957262,0.943329,0.793403],0.0336377,-0.15795,-0.128718,-0.081719,-0.407041,-0.739617,7496130000,-7.30652,2.63626,0.481383,0.0669456]]}