Fund profile
Fund manager
Total assets
$432.82 mm
Liabilities
$86.61 mm
Net assets
$346.21 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 35.16 mm | 277.50 k shares | 10.15 | Common equity | Long | USA |
EQIX Equinix Inc | 21.17 mm | 25.52 k shares | 6.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 17.23 mm | 122.67 k shares | 4.98 | Common equity | Long | USA |
WELL Welltower Inc. | 16.62 mm | 192.07 k shares | 4.80 | Common equity | Long | USA |
PSA Public Storage | 16.20 mm | 57.19 k shares | 4.68 | Common equity | Long | USA |
O Realty Income Corp. | 14.62 mm | 268.84 k shares | 4.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.79 mm | 99.45 k shares | 3.98 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 13.10 mm | 73.18 k shares | 3.78 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
11.79 mm | 469.50 k shares | 3.40 | Common equity | Long | Japan |
ELS Equity Lifestyle Properties Inc. | 11.57 mm | 170.98 k shares | 3.34 | Common equity | Long | USA |
VICI VICI Properties Inc | 10.03 mm | 333.11 k shares | 2.90 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 8.89 mm | 462.63 k shares | 2.57 | Common equity | Long | USA |
Segro PLC
|
8.36 mm | 752.91 k shares | 2.42 | Common equity | Long | UK |
Vonovia SE
|
8.02 mm | 257.42 k shares | 2.32 | Common equity | Long | Germany |
Corp Inmobiliaria Vesta SAB de CV
|
7.97 mm | 2.10 mm shares | 2.30 | Common equity | Long | Mexico |
VTR Ventas Inc | 7.61 mm | 164.05 k shares | 2.20 | Common equity | Long | USA |
NNN NNN REIT Inc | 7.39 mm | 183.25 k shares | 2.14 | Common equity | Long | USA |
American Homes 4 Rent | 6.33 mm | 180.70 k shares | 1.83 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.25 mm | 51.69 k shares | 1.81 | Common equity | Long | USA |
Mirvac Group
|
6.22 mm | 4.43 mm shares | 1.80 | Common equity | Long | Australia |
ESS Essex Property Trust, Inc. | 6.14 mm | 26.31 k shares | 1.77 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.07 mm | 133.03 k shares | 1.75 | Common equity | Long | USA |
Prologis Property Mexico SA de CV
|
5.92 mm | 1.44 mm shares | 1.71 | Common equity | Long | Mexico |
CK Asset Holdings Ltd
|
5.61 mm | 1.24 mm shares | 1.62 | Common equity | Long | Cayman Islands |
SmartCentres Real Estate Investment Trust
|
5.32 mm | 289.82 k shares | 1.54 | Common equity | Long | Canada |
Sumitomo Realty & Development Co Ltd
|
5.25 mm | 167.00 k shares | 1.52 | Common equity | Long | Japan |
UNITE Group PLC/The
|
5.23 mm | 409.10 k shares | 1.51 | Common equity | Long | UK |
EXR Extra Space Storage Inc. | 5.15 mm | 35.69 k shares | 1.49 | Common equity | Long | USA |
CTP NV
|
4.95 mm | 289.98 k shares | 1.43 | Common equity | Long | Netherlands |
KIM Kimco Realty Corporation | 4.77 mm | 235.91 k shares | 1.38 | Common equity | Long | USA |
AMT American Tower Corp. | 4.71 mm | 24.08 k shares | 1.36 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
4.60 mm | 3.08 mm shares | 1.33 | Common equity | Long | Singapore |
Daiwa House Logistics Trust
|
4.51 mm | 9.39 mm shares | 1.30 | Common equity | Long | Singapore |
OHI Omega Healthcare Investors, Inc. | 4.47 mm | 154.03 k shares | 1.29 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 4.43 mm | 332.11 k shares | 1.28 | Common equity | Long | USA |
Canadian Solar Infrastructure Fund Inc
|
4.42 mm | 5.73 k shares | 1.28 | Common equity | Long | Japan |
Aedifica SA
|
4.35 mm | 66.76 k shares | 1.26 | Common equity | Long | Belgium |
Nippon Building Fund Inc
|
4.23 mm | 1.05 k shares | 1.22 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 4.17 mm | 151.64 k shares | 1.20 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 3.98 mm | 59.87 k shares | 1.15 | Common equity | Long | USA |
Catena AB
|
3.86 mm | 90.51 k shares | 1.11 | Common equity | Long | Sweden |
Kilroy Realty Corp. | 3.82 mm | 106.79 k shares | 1.10 | Common equity | Long | USA |
Capitaland India Trust
|
3.65 mm | 4.66 mm shares | 1.05 | Common equity | Long | Singapore |
Canadian Apartment Properties REIT
|
3.59 mm | 103.56 k shares | 1.04 | Common equity | Long | Canada |
BRX Brixmor Property Group Inc | 3.49 mm | 155.40 k shares | 1.01 | Common equity | Long | USA |
KDX Realty Investment Corp
|
3.45 mm | 3.18 k shares | 1.00 | Common equity | Long | Japan |
Goodman Group
|
3.42 mm | 205.92 k shares | 0.99 | Common equity | Long | Australia |
State Street Institutional U.S. Government Money Market Fund | 3.42 mm | 3.42 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
Unibail-Rodamco-Westfield
|
3.40 mm | 47.49 k shares | 0.98 | Common equity | Long | XX |
Land Securities Group PLC
|
3.37 mm | 399.47 k shares | 0.97 | Common equity | Long | UK |
Mapletree Industrial Trust
|
3.09 mm | 1.69 mm shares | 0.89 | Common equity | Long | Singapore |
Instone Real Estate Group SE
|
2.87 mm | 332.74 k shares | 0.83 | Common equity | Long | Germany |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.80 mm | 80.81 k shares | 0.81 | Common equity | Long | USA |
Gecina SA
|
2.78 mm | 25.19 k shares | 0.80 | Common equity | Long | France |
Hudson Pacific Properties, Inc. | 2.75 mm | 336.19 k shares | 0.80 | Common equity | Long | USA |
TF Administradora Industrial S de RL de CV
|
2.65 mm | 1.23 mm shares | 0.76 | Common equity | Long | Mexico |
Tokyu Fudosan Holdings Corp
|
2.55 mm | 380.60 k shares | 0.74 | Common equity | Long | Japan |
PSP Swiss Property AG
|
2.47 mm | 18.58 k shares | 0.71 | Common equity | Long | Switzerland |
Japan Hotel REIT Investment Corp
|
2.43 mm | 4.72 k shares | 0.70 | Common equity | Long | Japan |
TAG Immobilien AG
|
2.42 mm | 173.12 k shares | 0.70 | Common equity | Long | Germany |
Warehouses De Pauw CVA
|
2.39 mm | 81.84 k shares | 0.69 | Common equity | Long | Belgium |
Invincible Investment Corp
|
2.38 mm | 5.78 k shares | 0.69 | Common equity | Long | Japan |
Swire Properties Ltd
|
2.03 mm | 1.09 mm shares | 0.59 | Common equity | Long | Hong Kong |
DRH Diamondrock Hospitality Co. | 1.97 mm | 216.00 k shares | 0.57 | Common equity | Long | USA |
Covivio SA/France
|
1.89 mm | 39.05 k shares | 0.55 | Common equity | Long | France |
GLP J-Reit
|
1.85 mm | 2.07 k shares | 0.53 | Common equity | Long | Japan |
Ingenia Communities Group
|
1.78 mm | 614.82 k shares | 0.51 | Common equity | Long | Australia |
Comforia Residential REIT Inc
|
1.66 mm | 794.00 shares | 0.48 | Common equity | Long | Japan |
Orix JREIT Inc
|
1.57 mm | 1.36 k shares | 0.45 | Common equity | Long | Japan |
ICADE
|
1.57 mm | 46.41 k shares | 0.45 | Common equity | Long | France |
Frasers Logistics & Commercial Trust
|
1.42 mm | 1.71 mm shares | 0.41 | Common equity | Long | Singapore |
Scentre Group
|
1.36 mm | 681.96 k shares | 0.39 | Common equity | Long | Australia |
IGR CBRE Global Real Estate Income Fund | 1.01 mm | 193.05 k shares | 0.29 | Common equity | Long | USA |