CRIB ETF
Russell Investments Global Real Estate ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.33% | 806 | - | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | EQIX | Equinix Inc. Real Estate Investment Trust | 6.29% | 128 | - | - | Real Estate | Real Estate |
| 3 | PLD | Prologis Inc | 5.74% | 840 | - | Pro | Pro | Pro |
| 4 | SPG | Simon Property Group Inc | 3.16% | 285 | - | Pro | Pro | Pro |
| 5 | EQR | Equity Residential (eqr) | 2.60% | 760 | - | Pro | Pro | Pro |
| 6 | VTR | Ventas, Inc. | 2.52% | 556 | - | Pro | Pro | Pro |
| 7 | DLR | Digital Realty Trust Inc. | 2.33% | 274 | - | Pro | Pro | Pro |
| 8 | GMG:AU | Goodman Group | 2.28% | 2,175 | - | Pro | Pro | Pro |
| 9 | URW:PA | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 2.20% | 384 | - | Pro | Pro | Pro |
| 10 | PSA | Public Storage | 2.15% | 133 | - | Pro | Pro | Pro |
| 11 | VNO | Vornado Realty Trust | 2.15% | 1,081 | - | Pro | Pro | Pro |
| 12 | ESS | Essex Property | 1.99% | 136 | - | Pro | Pro | Pro |
| 13 | INVH | Invitation Homes Inc. Reit | 1.83% | 1,220 | - | Pro | Pro | Pro |
| 14 | IRM | Iron Mtn Inc New Com Npv | 1.69% | 294 | - | Pro | Pro | Pro |
| 15 | O | Realty Income Corp. | 1.60% | 510 | - | Pro | Pro | Pro |
See the other 81 holdings of CRIB Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
CRIB ETF All Holdings
CRIB holdings total 96 positions. The top 10 holdings account for 38.6% of the fund, led by Welltower Inc at 9.3%, Equinix Inc. Real Estate Investment Trust at 6.3%, Prologis Inc at 5.7%.
CRIB portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Real Estate at 64.7%.
CRIB sector allocation provides a detailed breakdown. CRIB overlap tool shows how holdings compare to other funds in your portfolio.
CRIB ETF Holdings
96 of 96 holdings
- 1
Welltower Inc
WELLReal Estate9.33% - 2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.29% - 3
Prologis Inc
PLDReal Estate5.74% - 4
Simon Property Group Inc
SPGReal Estate3.16% - 5
Equity Residential (eqr)
EQRReal Estate2.60% - 6
Ventas, Inc.
VTRReal Estate2.52% - 7
Digital Realty Trust Inc.
DLRReal Estate2.33% - 8
Goodman Group
GMG:AUUnknown2.28% - 9
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown2.20% - 10
Public Storage
PSAReal Estate2.15% - 11
Vornado Realty Trust
VNOReal Estate2.15% - 12
Essex Property
ESSReal Estate1.99% - 13
Invitation Homes Inc. Reit
INVHReal Estate1.83% - 14
Iron Mtn Inc New Com Npv
IRMIndustrials1.69% - 15
Realty Income Corp.
OReal Estate1.60% - 16
Extra Space Storage Inc.
EXRReal Estate1.58% - 17
Scentre Group Reit
SCG:AUUnknown1.51% - 18
Gaming And Leisure Properties Inc
GLPIReal Estate1.48% - 19
Federal Realty Investment Trust
FRTUnknown1.48% - 20
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown1.42% - 21
Sun Communities Inc.
SUIReal Estate1.39% - 22
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown1.38% - 23
Segro Plc
SGRO:LNUnknown1.27% - 24
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate1.25% - 25
Healthcare Realty Trust Incorporated
HRReal Estate1.23% - 26
Host Hotels & Resorts Inc
HSTReal Estate1.14% - 27
TAG Immobilien AG
0JK4:SGUnknown1.12% - 28
Swiss Prime Site AG
0QOG:SMUnknown1.11% - 29
Equity Lifestyle Properties, Inc.
ELSReal Estate1.10% - 30
Capitaland Integrated Commercial Trust
CMLT:SIUnknown1.10% - 31
Permian Resource
PRFinancials1.09% - 32
Camden Property Trust Common Stock
CPTReal Estate1.06% - 33
Merlin Properties Socimi
MRL:MAUnknown1.06% - 34
American Tower Corporation
AMTReal Estate1.03% - 35
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.03% - 36
Mitsubishi Estate Company, Ltd.
8802:JPUnknown1.00% - 37
W.P Carey Inc.
WPCReal Estate0.93% - 38
Netstreit corp
NTSTReal Estate0.92% - 39
CHARTWELL RETIREMENT RESIDENCES
CWSRF:CAReal Estate0.82% - 40
Regency Centers Corp.
REGReal Estate0.81% - 41
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.80% - 42
Londonmetric Property Reit Plc
LMP:LNUnknown0.72% - 43
Agree Realty Corp
ADCReal Estate0.70% - 44
Hong Kong Land Holdings
HKLD:SIUnknown0.70% - 45
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.67% - 46
Big Yellow Group Plc
BYG:LNReal Estate0.65% - 47
Brixmor Property Group Inc
BRXReal Estate0.62% - 48
Aedifica Nv
AED:BRUnknown0.62% - 49
Outfront Media Inccommon Stock
OUTCommunication Services0.60% - 50
Centurion Accommodation Reit Units
8C8U:SNUnknown0.60% - 51
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.57% - 52
Kenedix Office Investment
8972:TKUnknown0.56% - 53
Nextpower Inc Common
NXT:AUUnknown0.53% - 54
Curbline Properties Corp 0.00000000
CURBReal Estate0.52% - 55
Mitsui Fudosan Logistics Park Inc Reit
3471:JPUnknown0.52% - 56
Macerich Reit
MACReal Estate0.49% - 57
Sl Green Realty Corp.
SLGReal Estate0.49% - 58
Janus Living Inc
JANUnknown0.46% - 59
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.46% - 60
Uol Group Limited Uol Group Limited
UTOS:SIUnknown0.43% - 61
CTP NV
CTPNV:ASUnknown0.41% - 62
Sirius Real Estate Ltd
SRET:LNUnknown0.40% - 63
Riocan Reit
REI.UN:CAReal Estate0.40% - 64
Link REIT
0823:HKUnknown0.39% - 65
Vonovia Se
VNA:SGUnknown0.39% - 66
Japan Metropolitan Fund Invest
8953:JPUnknown0.38% - 67
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.38% - 68
Activia Properties Inc
3279:JPUnknown0.37% - 69
Nippon Prologis, Inc. Invt Unit Jpy Reg S
3283:JPUnknown0.37% - 70
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.37% - 71
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.37% - 72
Essential Properties Realty Trust Inc
EPRTReal Estate0.36% - 73
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.36% - 74
The British Land Company Plc
BLND:LNUnknown0.36% - 75
Valeo Sa, Non-registered Shares
FRUnknown0.36% - 76
Neinor Homes Sa
HOME:MAUnknown0.35% - 77
Urban Edge Properties
UEReal Estate0.33% - 78
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.32% - 79
Japan Real Estate Investment Corp
8952:JPUnknown0.32% - 80
Dexus
DXS:AUUnknown0.31% - 81
Japan Rental Housing Investments Inc
8986:JPUnknown0.30% - 82
Hoshino Resorts Reit Inc
3287:TKUnknown0.29% - 83
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.29% - 84
Granite Re Units
GRP.U:CAReal Estate0.28% - 85
Arealink Co Ltd
8914:JPUnknown0.27% - 86
Lendlease Global Commercial REIT
JYEU:SIUnknown0.27% - 87
Terreno Realty Corp
TRNOReal Estate0.26% - 88
Homeco Daily Needs Reit
HDN:AUUnknown0.26% - 89
Castellum AB (publ)
0GT1:STUnknown0.25% - 90
Keppel Reit
KASA:SIUnknown0.24% - 91
Vicinity Centres
VCX:AUUnknown0.24% - 92
Mirvac Group Fully Paid Ordinary Units Stapled Securities
MGR:AUUnknown0.24% - 93
Pebblebrook Hotel Trust
PEBReal Estate0.23% - 94
Short Term Cash Vehicle
Other0.20% - 95
Marriott International, Inc.
MARConsumer Discretionary0.16% - 96
IRS EUR 3.25000 11/06/23-10Y LCH
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.330% | ||
| 2 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.290% | ||
| 3 | Prologis Inc | PLD | 5.740% | ||
| 4 | Simon Property Group Inc | SPG | 3.160% | ||
| 5 | Equity Residential (eqr) | EQR | 2.600% | ||
| 6 | Ventas, Inc. | VTR | 2.520% | ||
| 7 | Digital Realty Trust Inc. | DLR | 2.330% | ||
| 8 | Goodman Group | GMG:AU | 2.280% | ||
| 9 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 2.200% | ||
| 10 | Public Storage | PSA | 2.150% | ||
| 11 | Vornado Realty Trust | VNO | 2.150% | ||
| 12 | Essex Property | ESS | 1.990% | ||
| 13 | Invitation Homes Inc. Reit | INVH | 1.830% | ||
| 14 | Iron Mtn Inc New Com Npv | IRM | 1.690% | ||
| 15 | Realty Income Corp. | O | 1.600% | ||
| 16 | Extra Space Storage Inc. | EXR | 1.580% | ||
| 17 | Scentre Group Reit | SCG:AU | 1.510% | ||
| 18 | Gaming And Leisure Properties Inc | GLPI | 1.480% | ||
| 19 | Federal Realty Investment Trust | FRT | 1.480% | ||
| 20 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 1.420% | ||
| 21 | Sun Communities Inc. | SUI | 1.390% | ||
| 22 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 1.380% | ||
| 23 | Segro Plc | SGRO:LN | 1.270% | ||
| 24 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 1.250% | ||
| 25 | Healthcare Realty Trust Incorporated | HR | 1.230% | ||
| 26 | Host Hotels & Resorts Inc | HST | 1.140% | ||
| 27 | TAG Immobilien AG | 0JK4:SG | 1.120% | ||
| 28 | Swiss Prime Site AG | 0QOG:SM | 1.110% | ||
| 29 | Equity Lifestyle Properties, Inc. | ELS | 1.100% | ||
| 30 | Capitaland Integrated Commercial Trust | CMLT:SI | 1.100% | ||
| 31 | Permian Resource | PR | 1.090% | ||
| 32 | Camden Property Trust Common Stock | CPT | 1.060% | ||
| 33 | Merlin Properties Socimi | MRL:MA | 1.060% | ||
| 34 | American Tower Corporation | AMT | 1.030% | ||
| 35 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.030% | ||
| 36 | Mitsubishi Estate Company, Ltd. | 8802:JP | 1.000% | ||
| 37 | W.P Carey Inc. | WPC | 0.930% | ||
| 38 | Netstreit corp | NTST | 0.920% | ||
| 39 | CHARTWELL RETIREMENT RESIDENCES | CWSRF:CA | 0.820% | ||
| 40 | Regency Centers Corp. | REG | 0.810% | ||
| 41 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.800% | ||
| 42 | Londonmetric Property Reit Plc | LMP:LN | 0.720% | ||
| 43 | Agree Realty Corp | ADC | 0.700% | ||
| 44 | Hong Kong Land Holdings | HKLD:SI | 0.700% | ||
| 45 | Warehouses De Pauw Comm. Va | WDP:BR | 0.670% | ||
| 46 | Big Yellow Group Plc | BYG:LN | 0.650% | ||
| 47 | Brixmor Property Group Inc | BRX | 0.620% | ||
| 48 | Aedifica Nv | AED:BR | 0.620% | ||
| 49 | Outfront Media Inccommon Stock | OUT | 0.600% | ||
| 50 | Centurion Accommodation Reit Units | 8C8U:SN | 0.600% | ||
| 51 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.570% | ||
| 52 | Kenedix Office Investment | 8972:TK | 0.560% | ||
| 53 | Nextpower Inc Common | NXT:AU | 0.530% | ||
| 54 | Curbline Properties Corp 0.00000000 | CURB | 0.520% | ||
| 55 | Mitsui Fudosan Logistics Park Inc Reit | 3471:JP | 0.520% | ||
| 56 | Macerich Reit | MAC | 0.490% | ||
| 57 | Sl Green Realty Corp. | SLG | 0.490% | ||
| 58 | Janus Living Inc | JAN | 0.460% | ||
| 59 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.460% | ||
| 60 | Uol Group Limited Uol Group Limited | UTOS:SI | 0.430% | ||
| 61 | CTP NV | CTPNV:AS | 0.410% | ||
| 62 | Sirius Real Estate Ltd | SRET:LN | 0.400% | ||
| 63 | Riocan Reit | REI.UN:CA | 0.400% | ||
| 64 | Link REIT | 0823:HK | 0.390% | ||
| 65 | Vonovia Se | VNA:SG | 0.390% | ||
| 66 | Japan Metropolitan Fund Invest | 8953:JP | 0.380% | ||
| 67 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.380% | ||
| 68 | Activia Properties Inc | 3279:JP | 0.370% | ||
| 69 | Nippon Prologis, Inc. Invt Unit Jpy Reg S | 3283:JP | 0.370% | ||
| 70 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.370% | ||
| 71 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.370% | ||
| 72 | Essential Properties Realty Trust Inc | EPRT | 0.360% | ||
| 73 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.360% | ||
| 74 | The British Land Company Plc | BLND:LN | 0.360% | ||
| 75 | Valeo Sa, Non-registered Shares | FR | 0.360% | ||
| 76 | Neinor Homes Sa | HOME:MA | 0.350% | ||
| 77 | Urban Edge Properties | UE | 0.330% | ||
| 78 | Hilton Worldwide Holdings, Inc. | HLT | 0.320% | ||
| 79 | Japan Real Estate Investment Corp | 8952:JP | 0.320% | ||
| 80 | Dexus | DXS:AU | 0.310% | ||
| 81 | Japan Rental Housing Investments Inc | 8986:JP | 0.300% | ||
| 82 | Hoshino Resorts Reit Inc | 3287:TK | 0.290% | ||
| 83 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.290% | ||
| 84 | Granite Re Units | GRP.U:CA | 0.280% | ||
| 85 | Arealink Co Ltd | 8914:JP | 0.270% | ||
| 86 | Lendlease Global Commercial REIT | JYEU:SI | 0.270% | ||
| 87 | Terreno Realty Corp | TRNO | 0.260% | ||
| 88 | Homeco Daily Needs Reit | HDN:AU | 0.260% | ||
| 89 | Castellum AB (publ) | 0GT1:ST | 0.250% | ||
| 90 | Keppel Reit | KASA:SI | 0.240% | ||
| 91 | Vicinity Centres | VCX:AU | 0.240% | ||
| 92 | Mirvac Group Fully Paid Ordinary Units Stapled Securities | MGR:AU | 0.240% | ||
| 93 | Pebblebrook Hotel Trust | PEB | 0.230% | ||
| 94 | Short Term Cash Vehicle | - | 0.200% | ||
| 95 | Marriott International, Inc. | MAR | 0.160% | ||
| 96 | IRS EUR 3.25000 11/06/23-10Y LCH | - | 0.000% |