DESK ETF

$33.13
Showing top 20 of 26 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BXPBoston Properties Inc10.23%2,780$188.5K••••••••••••••••••••••
2VNOVornado Realty Trust 10.08%5,553$185.7K••••••••••••••••••••••
3CUZCousins Properties Inc (Cuz)9.99%7,192$184.1K••••••••••••••••••••••
4KRCKrc Kilroy Realty Corp.8.60%4,167$158.4K••••••••••••••••••••••
5OFCCorporate Office Properties Trust7.00%4,691$129.0K••••••••••••••••••••••
6SLG.PISL Green Realty Corp Pref5.07%1,990$93.5K••••••••••••••••••••••
7HIWHighwoods Properties Inc4.74%3,378$87.4K••••••••••••••••••••••
8SPGSimon Property Group Inc4.30%431$79.3K••••••••••••••••••••••
9-Realty Income Corp Preferred Stock 64.29%1,380$79.1K••••••••••••••••••••••
10PLDPrologis Inc.4.22%603$77.8K••••••••••••••••••••••
11DOUGDouglas Emmett Inc REIT USD.013.90%6,488$71.8K••••••••••••••••••••••
12PDMPiedmont Office Realty Trust Inc3.30%7,333$60.8K••••••••••••••••••••••
13WPCW.P Carey Inc.2.96%841$54.5K••••••••••••••••••••••
14AATAmerican Assets Trust Inc2.95%2,890$54.3K••••••••••••••••••••••
15ESRTEmpire State Realty Trust, Inc.2.72%7,736$50.1K••••••••••••••••••••••
16DEAEasterly Government Properties Inc2.69%2,322$49.5K••••••••••••••••••••••
17KIMKimco Realty Corp2.52%2,314$46.4K••••••••••••••••••••••
18JBGSJbg Smith Properties1.79%1,972$32.9K••••••••••••••••••••••
19ALXAlexander's Inc1.73%146$32.0K••••••••••••••••••••••
20HPPHudson Pacific Properties In1.67%2,730$30.7K••••••••••••••••••••••
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DESK ETF All Holdings

DESK holdings total 26 positions. The top 10 holdings account for 68.5% of the fund, led by Boston Properties Inc at 10.2%, Vornado Realty Trust at 10.1%, Cousins Properties Inc (Cuz) at 10.0%.

DESK portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Real Estate at 93.0%.

DESK sector allocation provides a detailed breakdown. DESK overlap tool shows how holdings compare to other funds in your portfolio.

DESK ETF Holdings

26 of 26 holdings

  • 1

    Boston Properties Inc

    BXPReal Estate
    10.23%
  • 2

    Vornado Realty Trust

    VNOReal Estate
    10.08%
  • 3

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    9.99%
  • 4

    Krc Kilroy Realty Corp.

    KRCReal Estate
    8.60%
  • 5

    Corporate Office Properties Trust

    OFCReal Estate
    7.00%
  • 6

    SL Green Realty Corp Pref

    SLG.PIReal Estate
    5.07%
  • 7

    Highwoods Properties Inc

    HIWReal Estate
    4.74%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    4.30%
  • 9

    Realty Income Corp Preferred Stock 6

    Other
    4.29%
  • 10

    Prologis Inc.

    PLDReal Estate
    4.22%
  • 11

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    3.90%
  • 12

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    3.30%
  • 13

    W.P Carey Inc.

    WPCReal Estate
    2.96%
  • 14

    American Assets Trust Inc

    AATReal Estate
    2.95%
  • 15

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    2.72%
  • 16

    Easterly Government Properties Inc

    DEAUnknown
    2.69%
  • 17

    Kimco Realty Corp

    KIMReal Estate
    2.52%
  • 18

    Jbg Smith Properties

    JBGSReal Estate
    1.79%
  • 19

    Alexander's Inc

    ALXReal Estate
    1.73%
  • 20

    Hudson Pacific Properties In

    HPPReal Estate
    1.67%
  • 21

    Regency Centers Corp

    REGCPReal Estate
    1.64%
  • 22

    Brandywine Realty Trust

    BDNReal Estate
    1.36%
  • 23

    Rexford Industrial Realty Inc

    REXRReal Estate
    1.28%
  • 24

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.99%
  • 25

    Other/cash

    Other
    0.86%
  • 26

    Wisconsin Public Service Corp. 2.85% 12/1/2051

    Other
    -0.88%