PFXF ETF holdings
VanEck Preferred Securities ex Financials ETF (PFXF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck Preferred Securities ex Financials ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 114.
- SEC series ID: Reported value S000037179.
| Snapshot field | Reported value |
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| Fund | VanEck Preferred Securities ex Financials ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 114 |
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| SEC series ID | S000037179 |
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Positions 1–114 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BOEING CO/THE | BOEING CO/THE | 9.105379746886% | 196,218,400.64 | 3,024,328 NS |
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| ORACLE CORP | ORACLE CORP | 6.279448088481% | 135,320,359.51 | 3,006,451 NS |
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| ALBEMARLE CORP | ALBEMARLE CORP | 4.619244448567% | 99,543,432.9 | 1,385,434 NS |
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| STRATEGY INC | STRATEGY INC | 3.915770888938% | 84,383,773.38 | 843,669 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 3.12967308596% | 67,443,584.4 | 1,204,780 NS |
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| SOUTHERN CO | SOUTHERN CO | 2.873619089288% | 61,925,692 | 1,204,780 NS |
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| State Street Global Advisors | State Street Global Advisors | 2.867989631469% | 61,804,378.75 | 61,804,378.75 NS |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 2.704865874753% | 58,289,107.17 | 903,567 NS |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2.364824824566% | 50,961,317.13 | 894,529 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 2.203073304124% | 47,475,616.86 | 903,609 NS |
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| PG&E CORP | PG&E CORP | 1.934788428921% | 41,694,152.43 | 969,857 NS |
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| AT&T INC | AT&T INC | 1.800124693871% | 38,792,186.4 | 2,108,271 NS |
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| STRATEGY INC | STRATEGY INC | 1.66399600766% | 35,858,651.08 | 374,542 NS |
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| BRIGHTSPRING HEALTH SERV | BRIGHTSPRING HEALTH SERV | 1.588370444909% | 34,228,941.24 | 240,981 NS |
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| AT&T Inc | AT&T Inc | 1.57179231351% | 33,871,687.12 | 1,593,212 NS |
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| STRATEGY INC | STRATEGY INC | 1.375360765357% | 29,638,641.9 | 419,217 NS |
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| Duke Energy Corp | Duke Energy Corp | 1.358469851266% | 29,274,647.4 | 1,204,718 NS |
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| STRATEGY INC | STRATEGY INC | 1.329356164549% | 28,647,255.55 | 377,683 NS |
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| AT&T INC | AT&T INC | 1.317554787618% | 28,392,939.16 | 1,445,669 NS |
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| XCEL ENERGY INC | XCEL ENERGY INC | 1.241755585503% | 26,759,487.44 | 1,084,258 NS |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1.213588468777% | 26,152,493.91 | 1,054,111 NS |
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| BRUKER CORP | BRUKER CORP | 1.088713206717% | 23,461,466.75 | 83,123 NS |
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| SOUTHERN CO | SOUTHERN CO | 1.078949305738% | 23,251,057.4 | 1,204,718 NS |
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| Qwest Corp | Qwest Corp | 1.021940857551% | 22,022,541.2 | 1,177,676 NS |
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| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 1.011926643829% | 21,806,737.68 | 867,412 NS |
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| NOVANTA INC | NOVANTA INC | 0.948290278995% | 20,435,391.72 | 380,973 NS |
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| QXO INC | QXO INC | 0.88380150223% | 19,045,676.52 | 346,348 NS |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.87862350778% | 18,934,092.18 | 828,263 NS |
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| SEMPRA | SEMPRA | 0.872337617823% | 18,798,633 | 912,555 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.864486432485% | 18,629,442.14 | 963,758 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.833138186529% | 17,953,896.16 | 903,568 NS |
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| DTE ENERGY CO | DTE ENERGY CO | 0.797947875201% | 17,195,554.74 | 722,806 NS |
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| SOUTHERN CO | SOUTHERN CO | 0.786164551867% | 16,941,627.4 | 680,660 NS |
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| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | 0.780158239996% | 16,812,193.05 | 692,715 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.778342307042% | 16,773,060.2 | 758,962 NS |
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| CHS Inc | CHS Inc | 0.771706987052% | 16,630,070.9 | 646,330 NS |
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| SCE TRUST VII | SCE TRUST VII | 0.752699854461% | 16,220,472.48 | 662,601 NS |
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| CHS Inc | CHS Inc | 0.730794713231% | 15,748,422.78 | 623,453 NS |
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| SOUTHERN CO | SOUTHERN CO | 0.71070419032% | 15,315,477.6 | 903,568 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.704367607365% | 15,178,926 | 722,806 NS |
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| Qwest Corp | Qwest Corp | 0.701032343894% | 15,107,052 | 795,108 NS |
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| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 0.682013778209% | 14,697,207.2 | 831,290 NS |
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| CHS Inc | CHS Inc | 0.666547539121% | 14,363,914.05 | 593,305 NS |
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| BROOKFIELD PROP PFD LP | BROOKFIELD PROP PFD LP | 0.652820900214% | 14,068,108.8 | 808,512 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.649328383206% | 13,992,846.03 | 602,361 NS |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.632491070271% | 13,630,006.62 | 560,214 NS |
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| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 0.613028316949% | 13,210,589.7 | 533,115 NS |
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| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 0.579728838381% | 12,492,995.2 | 512,008 NS |
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| CHS Inc | CHS Inc | 0.577388640655% | 12,442,564.59 | 506,001 NS |
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| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | 0.561647788277% | 12,103,353.6 | 484,910 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.553378985484% | 11,925,163.2 | 680,660 NS |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.53188607881% | 11,461,997.04 | 474,028 NS |
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| Southern Co/The | Southern Co/The | 0.522234897152% | 11,254,016.76 | 542,101 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.514076027564% | 11,078,195.39 | 727,393 NS |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.51029839597% | 10,996,788.48 | 421,656 NS |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.503641036717% | 10,853,324.24 | 478,964 NS |
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| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.490648204498% | 10,573,332.32 | 445,756 NS |
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| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | 0.485621555853% | 10,465,009.44 | 415,608 NS |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.476135322496% | 10,260,583.75 | 482,851 NS |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.470105469718% | 10,130,642.1 | 475,617 NS |
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| TELEPHONE & DATA SYS | TELEPHONE & DATA SYS | 0.469883578223% | 10,125,860.4 | 506,040 NS |
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| CHS Inc | CHS Inc | 0.467408655324% | 10,072,526.5 | 369,634 NS |
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| SCE TRUST VIII | SCE TRUST VIII | 0.463338420881% | 9,984,814.08 | 421,656 NS |
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| DTE Energy Co | DTE Energy Co | 0.459554472732% | 9,903,271.05 | 481,911 NS |
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| SCE Trust VI | SCE Trust VI | 0.459410440711% | 9,900,167.2 | 572,264 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.457338379625% | 9,855,514.86 | 391,558 NS |
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| Entergy Arkansas LLC | Entergy Arkansas LLC | 0.4511079521% | 9,721,250.88 | 493,966 NS |
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| NGL Energy Partners LP | NGL Energy Partners LP | 0.434036901113% | 9,353,374.48 | 378,986 NS |
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| RLJ Lodging Trust | RLJ Lodging Trust | 0.433817901534% | 9,348,655.1 | 387,911 NS |
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| VSE CORP | VSE CORP | 0.426414126149% | 9,189,105.8 | 182,686 NS |
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| Chimera Investment Corp | Chimera Investment Corp | 0.396832348471% | 8,551,626.72 | 391,558 NS |
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| ANNALY CAPITAL MGMT | ANNALY CAPITAL MGMT | 0.389266832714% | 8,388,591.96 | 331,303 NS |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.381452537876% | 8,220,196.08 | 339,117 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.374947429312% | 8,080,012.8 | 420,834 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.374148458441% | 8,062,795.2 | 415,608 NS |
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| UMH Properties Inc | UMH Properties Inc | 0.373582708215% | 8,050,603.44 | 387,794 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.370372938708% | 7,981,433.8 | 524,060 NS |
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| TWO HARBORS INV CORP | TWO HARBORS INV CORP | 0.354739125763% | 7,644,529.48 | 306,026 NS |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.351332261368% | 7,571,112.5 | 309,025 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.347660370814% | 7,491,984.28 | 343,354 NS |
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| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC | 0.345453311234% | 7,444,422.76 | 341,644 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.342788712569% | 7,387,001.4 | 337,306 NS |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.334615532356% | 7,210,871.64 | 301,206 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.328952188253% | 7,088,828.15 | 380,915 NS |
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| MFA FINANCIAL INC | MFA FINANCIAL INC | 0.32546519939% | 7,013,684.51 | 331,303 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.324170526993% | 6,985,784.68 | 361,396 NS |
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| Georgia Power Co | Georgia Power Co | 0.320883147204% | 6,914,942.56 | 325,256 NS |
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| KKR REAL ESTATE FIN | KKR REAL ESTATE FIN | 0.316663495519% | 6,824,010.24 | 394,908 NS |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.316632797211% | 6,823,348.7 | 421,715 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.306944596049% | 6,614,570.66 | 337,306 NS |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.306258390439% | 6,599,783.12 | 512,008 NS |
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| Entergy Louisiana LLC | Entergy Louisiana LLC | 0.304129605651% | 6,553,908.4 | 325,256 NS |
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| Entergy Mississippi LLC | Entergy Mississippi LLC | 0.29576911258% | 6,373,742.1 | 313,206 NS |
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| QVC INC | QVC INC | 0.293891192747% | 6,333,273.45 | 602,595 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.292481733718% | 6,302,900 | 315,145 NS |
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| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | 0.292247391946% | 6,297,850 | 387,560 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.289178919854% | 6,231,725.28 | 384,912 NS |
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| Chimera Investment Corp | Chimera Investment Corp | 0.286612624082% | 6,176,422.32 | 313,206 NS |
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| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.283912182727% | 6,118,228.56 | 421,656 NS |
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| FRANKLIN BSP REALTY TRST | FRANKLIN BSP REALTY TRST | 0.277885153188% | 5,988,347.75 | 311,083 NS |
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| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 0.27251790293% | 5,872,685 | 361,396 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.271679386306% | 5,854,615.2 | 361,396 NS |
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| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | 0.267527767054% | 5,765,148.96 | 349,827 NS |
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| BIP BERMUDA HOLDINGS I | BIP BERMUDA HOLDINGS I | 0.265809769935% | 5,728,126.6 | 361,396 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.25840148405% | 5,568,480.1 | 311,785 NS |
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| DTE ENERGY CO | DTE ENERGY CO | 0.257482845742% | 5,548,683.7 | 337,306 NS |
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| PENNYMAC MTGE INVESTMENT | PENNYMAC MTGE INVESTMENT | 0.242645181357% | 5,228,936.16 | 301,206 NS |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.23929063968% | 5,156,646.72 | 301,206 NS |
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| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 0.239144941279% | 5,153,506.96 | 361,396 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.232173637369% | 5,003,277.3 | 340,359 NS |
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| PUBLIC STORAGE | PUBLIC STORAGE | 0.220700887882% | 4,756,042.74 | 301,206 NS |
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| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.21713958437% | 4,679,297.64 | 313,206 NS |
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| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.211056580558% | 4,548,210.6 | 301,206 NS |
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| QVC GROUP INC | QVC GROUP INC | 0.044969070503% | 969,070.96 | 383,032 NS |
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