S&P 500 real-estate sector.
We resolve 98% of XLRE’s reported NAV to covered tickers; the remaining ~2% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | WELL | Hold | 10.18% | $744M |
| 2 | PLD | Hold | 9.07% | $663M |
| 3 | EQIX | Hold | 7.11% | $519M |
| 4 | AMT | Hold | 5.96% | $436M |
| 5 | DLR | Hold | 4.63% | $339M |
| 6 | SPG | Hold | 4.57% | $334M |
| 7 | CBRE | Buy | 4.46% | $326M |
| 8 | VTR | Hold | 4.40% | $322M |
| 9 | O | Hold | 4.39% | $321M |
| 10 | PSA | Hold | 4.19% | $306M |
| 11 | CCI | Hold | 4.01% | $293M |
| 12 | IRM | Hold | 3.42% | $250M |
| 13 | VICI | Buy | 3.31% | $242M |
| 14 | EXR | Hold | 3.15% | $230M |
| 15 | AVB | Hold | 2.62% | $192M |
| 16 | EQR | Hold | 2.30% | $168M |
| 17 | SBAC | Hold | 2.08% | $152M |
| 18 | WY | Hold | 2.00% | $146M |
| 19 | ESS | Hold | 1.77% | $129M |
| 20 | KIM | Hold | 1.72% | $125M |
| 21 | MAA | Hold | 1.62% | $118M |
| 22 | INVH | Hold | 1.59% | $116M |
| 23 | REG | Buy | 1.41% | $103M |
| 24 | HST | Buy | 1.39% | $101M |
| 25 | DOC | Hold | 1.29% | $94.4M |
| 26 | UDR | Hold | 1.15% | $84.0M |
| 27 | CPT | Hold | 1.14% | $83.5M |
| 28 | FRT | Buy | 0.94% | $68.9M |
| 29 | BXP | Hold | 0.87% | $63.3M |
| 30 | ARE | Hold | 0.82% | $59.9M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.