CRIB holdings: all 94 positions
As of Jun 30, 2026, CRIB’s top 10 holdings were 38.5% of the fund, led by Welltower Inc at 9.04%. It held 94 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.04% |
| 2 | Equinix Inc | EQIX | 6.59% |
| 3 | Prologis Inc | PLD | 5.62% |
| 4 | Simon Property Group Inc | SPG | 3.15% |
| 5 | Equity Residential | EQR | 2.55% |
| 6 | Ventas Inc | VTR | 2.44% |
| 7 | Digital Realty Trust Inc | DLR | 2.43% |
| 8 | Goodman Group | GMG ASX | 2.32% |
| 9 | Unibail-Rodamco-Westfield | 2.22% | |
| 10 | Vornado Realty Trust | VNO | 2.10% |
| 11 | Public Storage | PSA | 2.09% |
| 12 | Essex Property Trust Inc | ESS | 1.96% |
| 13 | Iron Mountain Inc | IRM | 1.83% |
| 14 | Invitation Homes Inc | INVH | 1.82% |
| 15 | Realty Income Corp | O | 1.56% |
| 16 | Extra Space Storage Inc | EXR | 1.55% |
| 17 | Scentre Group | SCG ASX | 1.54% |
| 18 | Federal Realty Investment Trust | FRT | 1.51% |
| 19 | Gaming and Leisure Properties Inc | GLPI | 1.51% |
| 20 | Sun Hung Kai Properties Ltd | 16 HKG | 1.42% |
| 21 | Mitsui Fudosan Co Ltd | 8801 TYO | 1.37% |
| 22 | Sun Communities Inc | SUI | 1.36% |
| 23 | Segro PLC | SGRO LON | 1.26% |
| 24 | Sumitomo Realty & Development Co Ltd | 8830 TYO | 1.25% |
| 25 | Healthcare Realty Trust Inc | HR | 1.21% |
| 26 | Host Hotels & Resorts Inc | HST | 1.17% |
| 27 | Swiss Prime Site AG | 1.12% | |
| 28 | TAG Immobilien AG | 1.11% | |
| 29 | CapitaLand Integrated Commercial Trust | 1.09% | |
| 30 | Merlin Properties Socimi SA | 1.08% | |
| 31 | Equity LifeStyle Properties Inc | ELS | 1.08% |
| 32 | National Storage Affiliates Trust | NSA | 1.07% |
| 33 | Camden Property Trust | CPT | 1.05% |
| 34 | American Tower Corp | AMT | 1.03% |
| 35 | Mitsubishi Estate Co Ltd | 8802 TYO | 1.01% |
| 36 | CareTrust REIT Inc | CTRE | 1.00% |
| 37 | WP Carey Inc | WPC | 0.94% |
| 38 | NETSTREIT Corp | NTST | 0.91% |
| 39 | Regency Centers Corp | REG | 0.80% |
| 40 | Chartwell Retirement Residences | 0.80% | |
| 41 | EastGroup Properties Inc | EGP | 0.77% |
| 42 | LondonMetric Property PLC | 0.72% | |
| 43 | Hongkong Land Holdings Ltd | 0.70% | |
| 44 | Agree Realty Corp | ADC | 0.69% |
| 45 | Warehouses De Pauw CVA | 0.67% | |
| 46 | Big Yellow Group PLC | 0.66% | |
| 47 | Aedifica SA | 0.64% | |
| 48 | Brixmor Property Group Inc | BRX | 0.63% |
| 49 | Outfront Media Inc | OUT | 0.60% |
| 50 | Centurion Accommodation Reit | 0.59% | |
| 51 | Hammerson PLC | 0.57% | |
| 52 | NEXTDC Ltd | 0.57% | |
| 53 | KDX Realty Investment Corp | 8972 TYO | 0.56% |
| 54 | Curbline Properties Corp | CURB | 0.53% |
| 55 | Mitsui Fudosan Logistics Park Inc | 3471 TYO | 0.52% |
| 56 | Macerich Co | MAC | 0.49% |
| 57 | SL Green Realty Corp | SLG | 0.48% |
| 58 | Land Securities Group PLC | 0.46% | |
| 59 | Janus Living Inc | JAN | 0.45% |
| 60 | UOL Group Ltd | 0.44% | |
| 61 | Sirius Real Estate Ltd | 0.40% | |
| 62 | RioCan Real Estate Investment Trust | 0.40% | |
| 63 | CTP NV | 0.39% | |
| 64 | Link REIT | 823 HKG | 0.39% |
| 65 | CapitaLand Investment Ltd | 0.38% | |
| 66 | Vonovia SE | 0.38% | |
| 67 | Isetan Mitsukoshi Holdings Ltd | 3099 TYO | 0.38% |
| 68 | Activia Properties Inc | 3279 TYO | 0.38% |
| 69 | Japan Metropolitan Fund Invest | 8953 TYO | 0.38% |
| 70 | Nippon Prologis REIT Inc | 3283 TYO | 0.37% |
| 71 | Nomura Real Estate Master Fund Inc | 3462 TYO | 0.37% |
| 72 | First Industrial Realty Trust Inc | FR | 0.36% |
| 73 | Fastighets AB Balder | BALDB STO | 0.36% |
| 74 | British Land Co PLC | 0.36% | |
| 75 | Essential Properties Realty Trust Inc | EPRT | 0.35% |
| 76 | Neinor Homes SA | 0.34% | |
| 77 | Urban Edge Properties | UE | 0.33% |
| 78 | Japan Real Estate Investment Corp | 8952 TYO | 0.32% |
| 79 | Hilton Worldwide Holdings Inc | HLT | 0.31% |
| 80 | Dexus | 0.31% | |
| 81 | Daiwa Securities Living Investments Corp | 8986 TYO | 0.30% |
| 82 | Charter Hall Group | CHC ASX | 0.30% |
| 83 | Hoshino Resorts REIT Inc | 3287 TYO | 0.29% |
| 84 | Granite Real Estate Investment Trust | 0.28% | |
| 85 | Arealink Co Ltd | 8914 TYO | 0.27% |
| 86 | Lendlease Global Commercial REIT | 0.27% | |
| 87 | HomeCo Daily Needs REIT | 0.26% | |
| 88 | Terreno Realty Corp | TRNO | 0.26% |
| 89 | Mirvac Group | 0.25% | |
| 90 | Castellum AB | CAST STO | 0.25% |
| 91 | Keppel REIT | 0.24% | |
| 92 | Pebblebrook Hotel Trust | PEB | 0.24% |
| 93 | Vicinity Ltd | VCX ASX | 0.24% |
| 94 | Marriott International Inc | MAR | 0.17% |
| Cash and other net assets | 0.43% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of CRIB, data as of Jun 30, 2026. https://etfiq.com/funds/crib/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CRIB. Retrieved from https://etfiq.com/funds/crib/holdings/
[Holdings of CRIB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/crib/holdings/)
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