DESK holdings
VanEck Office and Commercial REIT ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vornado Realty Trust | US9290421091 | 929042109 | 10.117% | $337K | Equity (common) | Other | United States | USD |
| 2 | Cousins Properties Inc | US2227955026 | 222795502 | 10.082% | $335K | Equity (common) | Other | United States | USD |
| 3 | BXP Inc | US1011211018 | 101121101 | 9.980% | $332K | Equity (common) | Other | United States | USD |
| 4 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 8.348% | $278K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | SL Green Realty Corp | US78440X8873 | 78440X887 | 7.785% | $259K | Equity (common) | Other | United States | USD |
| 6 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 7.677% | $255K | Equity (common) | Other | United States | USD |
| 7 | COPT Defense Properties | US22002T1088 | 22002T108 | 4.720% | $157K | Equity (common) | Other | United States | USD |
| 8 | Highwoods Properties Inc | US4312841087 | 431284108 | 4.428% | $147K | Equity (common) | Other | United States | USD |
| 9 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 4.213% | $140K | Equity (common) | Other | United States | USD |
| 10 | Simon Property Group Inc | US8288061091 | 828806109 | 4.142% | $138K | Equity (common) | Other | United States | USD |
| 11 | Realty Income Corp | US7561091049 | 756109104 | 3.932% | $131K | Equity (common) | Other | United States | USD |
| 12 | Prologis Inc | US74340W1036 | 74340W103 | 3.661% | $122K | Equity (common) | Other | United States | USD |
| 13 | American Assets Trust Inc | US0240131047 | 024013104 | 3.461% | $115K | Equity (common) | Other | United States | USD |
| 14 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 3.416% | $114K | Equity (common) | Other | United States | USD |
| 15 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 3.305% | $110K | Equity (common) | Other | United States | USD |
| 16 | Alexander's Inc | US0147521092 | 014752109 | 3.032% | $101K | Equity (common) | Other | United States | USD |
| 17 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 2.316% | $77K | Equity (common) | Other | United States | USD |
| 18 | WP Carey Inc | US92936U1097 | 92936U109 | 1.954% | $65K | Equity (common) | Other | United States | USD |
| 19 | Brandywine Realty Trust | US1053682035 | 105368203 | 1.886% | $63K | Equity (common) | Other | United States | USD |
| 20 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.831% | $61K | Equity (common) | Other | United States | USD |
| 21 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 1.711% | $57K | Equity (common) | Other | United States | USD |
| 22 | JBG SMITH Properties | US46590V1008 | 46590V100 | 1.576% | $52K | Equity (common) | Other | United States | USD |
| 23 | Regency Centers Corp | US7588491032 | 758849103 | 1.285% | $43K | Equity (common) | Other | United States | USD |
| 24 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 1.220% | $41K | Equity (common) | Other | United States | USD |
| 25 | Agree Realty Corp | US0084921008 | 008492100 | 0.959% | $32K | Equity (common) | Other | United States | USD |
| 26 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.483% | $16K | Equity (common) | Other | United States | USD |