{
 "url": "https://etfiq.com/funds/kbwy/holdings/",
 "section": "funds",
 "title": "KBWY Holdings: All 29 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 29 KBWY holdings with weights, as of Oct 13, 2026. The top 3 are IIPR 7.12%, GOOD 5.20% and CHCT 4.66%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "KBWY",
 "fund": "Invesco KBW Premium Yield Equity REIT ETF",
 "fund_page": "https://etfiq.com/funds/kbwy",
 "positions": 29,
 "positions_listed_on_page": 29,
 "lead": "KBWY held 29 positions as of Oct 13, 2026. Innovative Industrial Properties Inc is the largest at 7.12%; the top 10 are 45.3% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E594/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Innovative Industrial Properties Inc",
   "ticker": "IIPR",
   "weight_pct": 7.115,
   "page": "https://etfiq.com/holdings/iipr/"
  },
  {
   "rank": 2,
   "holding": "Gladstone Commercial Corp",
   "ticker": "GOOD",
   "weight_pct": 5.195,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Community Healthcare Trust Inc",
   "ticker": "CHCT",
   "weight_pct": 4.66,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Millrose Properties Inc",
   "ticker": "MRP",
   "weight_pct": 4.377,
   "page": "https://etfiq.com/holdings/mrp/"
  },
  {
   "rank": 5,
   "holding": "NexPoint Residential Trust Inc",
   "ticker": "NXRT",
   "weight_pct": 4.121,
   "page": null
  },
  {
   "rank": 6,
   "holding": "AH Realty Trust Inc",
   "ticker": "AHRT",
   "weight_pct": 4.091,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Gaming and Leisure Properties Inc",
   "ticker": "GLPI",
   "weight_pct": 3.995,
   "page": "https://etfiq.com/holdings/glpi/"
  },
  {
   "rank": 8,
   "holding": "CTO Realty Growth Inc",
   "ticker": "CTO",
   "weight_pct": 3.987,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Easterly Government Properties Inc",
   "ticker": "DEA",
   "weight_pct": 3.891,
   "page": "https://etfiq.com/holdings/dea/"
  },
  {
   "rank": 10,
   "holding": "Park Hotels & Resorts Inc",
   "ticker": "PK",
   "weight_pct": 3.889,
   "page": "https://etfiq.com/holdings/pk/"
  },
  {
   "rank": 11,
   "holding": "Global Net Lease Inc",
   "ticker": "GNL",
   "weight_pct": 3.753,
   "page": "https://etfiq.com/holdings/gnl/"
  },
  {
   "rank": 12,
   "holding": "Highwoods Properties Inc",
   "ticker": "HIW",
   "weight_pct": 3.652,
   "page": "https://etfiq.com/holdings/hiw/"
  },
  {
   "rank": 13,
   "holding": "Apple Hospitality REIT Inc",
   "ticker": "APLE",
   "weight_pct": 3.606,
   "page": "https://etfiq.com/holdings/aple/"
  },
  {
   "rank": 14,
   "holding": "Alpine Income Property Trust Inc",
   "ticker": "PINE",
   "weight_pct": 3.565,
   "page": null
  },
  {
   "rank": 15,
   "holding": "EPR Properties",
   "ticker": "EPR",
   "weight_pct": 3.417,
   "page": "https://etfiq.com/holdings/epr/"
  },
  {
   "rank": 16,
   "holding": "American Assets Trust Inc",
   "ticker": "AAT",
   "weight_pct": 3.358,
   "page": "https://etfiq.com/holdings/aat/"
  },
  {
   "rank": 17,
   "holding": "Americold Realty Trust Inc",
   "ticker": "COLD",
   "weight_pct": 3.354,
   "page": "https://etfiq.com/holdings/cold/"
  },
  {
   "rank": 18,
   "holding": "RLJ Lodging Trust",
   "ticker": "RLJ",
   "weight_pct": 3.324,
   "page": "https://etfiq.com/holdings/rlj/"
  },
  {
   "rank": 19,
   "holding": "Douglas Emmett Inc",
   "ticker": "DEI",
   "weight_pct": 3.275,
   "page": "https://etfiq.com/holdings/dei/"
  },
  {
   "rank": 20,
   "holding": "Healthpeak Properties Inc",
   "ticker": "DOC",
   "weight_pct": 3.069,
   "page": "https://etfiq.com/holdings/doc/"
  },
  {
   "rank": 21,
   "holding": "Getty Realty Corp",
   "ticker": "GTY",
   "weight_pct": 2.962,
   "page": "https://etfiq.com/holdings/gty/"
  },
  {
   "rank": 22,
   "holding": "Four Corners Property Trust Inc",
   "ticker": "FCPT",
   "weight_pct": 2.934,
   "page": "https://etfiq.com/holdings/fcpt/"
  },
  {
   "rank": 23,
   "holding": "UMH Properties Inc",
   "ticker": "UMH",
   "weight_pct": 2.904,
   "page": "https://etfiq.com/holdings/umh/"
  },
  {
   "rank": 24,
   "holding": "Alexandria Real Estate Equities Inc",
   "ticker": "ARE",
   "weight_pct": 2.802,
   "page": "https://etfiq.com/holdings/are/"
  },
  {
   "rank": 25,
   "holding": "Chiron Real Estate Inc",
   "ticker": "XRN",
   "weight_pct": 2.719,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.836
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/kbwy/holdings/kbwy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/kbwy.json",
 "markdown": "https://etfiq.com/funds/kbwy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of KBWY, data as of Oct 13, 2026. https://etfiq.com/funds/kbwy/holdings/"
}