Fund profile
Total assets
$2.28 bn
Liabilities
$15.12 mm
Net assets
$2.26 bn
Number of holdings
154.00
154 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLARION LION PROPERTIES FUND
|
205.25 mm | 128.87 k shares | 9.07 | Common equity | Long | USA |
CBRE US Logistics Partners
|
198.26 mm | 155.12 mm shares | 8.76 | Common equity | Long | USA |
INVESCO CORE REAL ESTATE USA
|
190.08 mm | 987.40 shares | 8.40 | Common equity | Long | USA |
CBRE U.S Core Partners REIT Operating, LP
|
162.12 mm | 99.57 mm shares | 7.17 | Common equity | Long | USA |
EVERWEST FUNDS ADVISORS LLC
|
128.24 mm | 117.83 mm shares | 5.67 | Common equity | Long | USA |
Heitman America Real Estate LP
|
124.84 mm | 97.00 k shares | 5.52 | Common equity | Long | USA |
Clarion Gables Multifamily Trust LP
|
105.35 mm | 68.74 k shares | 4.66 | Common equity | Long | USA |
AEW CORE PROPERTY TRUST
|
101.09 mm | 92.51 k shares | 4.47 | Common equity | Long | USA |
Harrison Street Core Property Fund
|
99.67 mm | 66.55 k shares | 4.41 | Common equity | Long | USA |
Heitman Core Real Estate Debt Income Trust LP
|
96.60 mm | 102.50 k shares | 4.27 | Common equity | Long | USA |
GI Partners ETS Fund
|
88.97 mm | 72.83 k shares | 3.93 | Common equity | Long | USA |
Walton Street Real Estate Core-Plus Fund, L.P.
|
68.33 mm | 61.02 k shares | 3.02 | Common equity | Long | USA |
Invesco Real Estate Asia Fund
|
68.26 mm | 525.56 k shares | 3.02 | Common equity | Long | USA |
AEW Value Investors US L.P.
|
59.66 mm | 45.91 mm shares | 2.64 | Common equity | Long | USA |
Hines European Property Partners
|
48.47 mm | 33.45 k shares | 2.14 | Common equity | Long | N/A |
US Government Building Open-End Feeder 1 LP
|
46.09 mm | 35.08 mm shares | 2.04 | Common equity | Long | USA |
MSILF Treasury Securities Portfolio | 42.77 mm | 42.77 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
TA Realty Core Property Fund, LP
|
37.33 mm | 28.19 k shares | 1.65 | Common equity | Long | USA |
USGBF Alpha Feeder LP
|
30.73 mm | 26.29 mm shares | 1.36 | Common equity | Long | USA |
UBS Trumbull Property Fund LP
|
20.79 mm | 2.24 k shares | 0.92 | Common equity | Long | USA |
PLD Prologis Inc | 17.45 mm | 130.90 k shares | 0.77 | Common equity | Long | USA |
RREEF AMERICA REIT II
|
16.03 mm | 122.58 k shares | 0.71 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 15.26 mm | 113.37 k shares | 0.67 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 14.00 mm | 403.06 k shares | 0.62 | Common equity | Long | USA |
VTR Ventas Inc | 13.87 mm | 278.32 k shares | 0.61 | Common equity | Long | USA |
EQIX Equinix Inc | 12.94 mm | 16.07 k shares | 0.57 | Common equity | Long | USA |
TRUMBULL PROPERTY INCOME FUND
|
12.67 mm | 1.02 k shares | 0.56 | Common equity | Long | USA |
VICI VICI Properties Inc | 11.19 mm | 350.98 k shares | 0.49 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 10.12 mm | 511.16 k shares | 0.45 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.11 mm | 70.90 k shares | 0.45 | Common equity | Long | USA |
WELL Welltower Inc. | 9.92 mm | 110.01 k shares | 0.44 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.81 mm | 61.17 k shares | 0.43 | Common equity | Long | USA |
CPT Camden Property Trust | 7.00 mm | 70.53 k shares | 0.31 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 6.85 mm | 111.97 k shares | 0.30 | Common equity | Long | USA |
PSA Public Storage | 6.59 mm | 21.60 k shares | 0.29 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 6.30 mm | 275.70 k shares | 0.28 | Common equity | Long | USA |
UDR UDR Inc | 5.45 mm | 142.27 k shares | 0.24 | Common equity | Long | USA |
CUBE CubeSmart | 5.31 mm | 114.67 k shares | 0.23 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 4.67 mm | 45.31 k shares | 0.21 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 4.42 mm | 89.66 k shares | 0.20 | Common equity | Long | USA |
Public Storage | 4.18 mm | 165.64 k shares | 0.18 | Preferred equity | Long | USA |
INVH Invitation Homes Inc | 4.18 mm | 122.40 k shares | 0.18 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.79 mm | 28.36 k shares | 0.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.68 mm | 19.65 k shares | 0.16 | Common equity | Long | USA |
Link REIT
|
3.52 mm | 626.78 k shares | 0.16 | Common equity | Long | Hong Kong |
BNL Broadstone Net Lease Inc | 3.29 mm | 191.28 k shares | 0.15 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 3.28 mm | 229.51 k shares | 0.14 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.01 mm | 53.62 k shares | 0.13 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.90 mm | 67.39 k shares | 0.13 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.82 mm | 22.22 k shares | 0.12 | Common equity | Long | USA |
Mercialys SA
|
2.76 mm | 251.06 k shares | 0.12 | Common equity | Long | France |
Vonovia SE
|
2.74 mm | 87.32 k shares | 0.12 | Common equity | Long | Germany |
SITC SITE Centers Corp | 2.73 mm | 200.37 k shares | 0.12 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 2.66 mm | 154.38 k shares | 0.12 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
2.50 mm | 102.10 k shares | 0.11 | Common equity | Long | Japan |
Stockland
|
2.43 mm | 800.45 k shares | 0.11 | Common equity | Long | Australia |
BANK 2020-BNK25 | 2.39 mm | 6.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 2.39 mm | 66.36 k shares | 0.11 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.32 mm | 41.52 k shares | 0.10 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.26 mm | 115.94 k shares | 0.10 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.15 mm | 8.67 k shares | 0.10 | Common equity | Long | USA |
Segro PLC
|
2.04 mm | 180.89 k shares | 0.09 | Common equity | Long | UK |
KIM+N RPT Realty | 2.01 mm | 35.22 k shares | 0.09 | Preferred equity | Long | USA |
Piedmont Operating Partnership LP | 2.00 mm | 1.90 mm principal | 0.09 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.98 mm | 2.75 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Merlin Properties Socimi SA
|
1.89 mm | 170.54 k shares | 0.08 | Common equity | Long | Spain |
Nexus Industrial REIT
|
1.89 mm | 309.40 k shares | 0.08 | Common equity | Long | Canada |
REG Regency Centers Corporation | 1.87 mm | 27.97 k shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.86 mm | 16.14 k shares | 0.08 | Common equity | Long | USA |
VICI Properties LP | 1.85 mm | 1.88 mm principal | 0.08 | Debt | Long | USA |
Dream Industrial Real Estate Investment Trust
|
1.77 mm | 168.40 k shares | 0.08 | Common equity | Long | Canada |
GS Mortgage Securities Trust 2020-GC47 | 1.73 mm | 4.25 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
LI Li Auto Inc | 1.70 mm | 62.11 k shares | 0.07 | Common equity | Long | France |
CD 2018-CD7 Mortgage Trust | 1.68 mm | 2.75 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.62 mm | 118.92 k shares | 0.07 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.58 mm | 63.33 k shares | 0.07 | Preferred equity | Long | USA |
Benchmark 2021-B23 Mortgage Trust | 1.53 mm | 3.50 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 1.48 mm | 6.88 k shares | 0.07 | Common equity | Long | USA |
CAST Freecast, Inc. | 1.46 mm | 103.14 k shares | 0.06 | Common equity | Long | Sweden |
REXR Rexford Industrial Realty Inc | 1.43 mm | 64.27 k shares | 0.06 | Preferred equity | Long | USA |
CUZ Cousins Properties Inc. | 1.43 mm | 58.73 k shares | 0.06 | Common equity | Long | USA |
BANK 2019-BNK22 | 1.42 mm | 3.50 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
VNO Vornado Realty Trust | 1.41 mm | 94.14 k shares | 0.06 | Preferred equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.39 mm | 26.34 k shares | 0.06 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.38 mm | 98.34 k shares | 0.06 | Preferred equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
1.38 mm | 46.40 k shares | 0.06 | Common equity | Long | Japan |
SLG SL Green Realty Corp. | 1.36 mm | 64.63 k shares | 0.06 | Preferred equity | Long | USA |
SAFE Safehold Inc. | 1.35 mm | 119.58 k shares | 0.06 | Common equity | Long | UK |
PEB Pebblebrook Hotel Trust | 1.34 mm | 63.56 k shares | 0.06 | Preferred equity | Long | USA |
CLDT Chatham Lodging Trust | 1.33 mm | 60.17 k shares | 0.06 | Preferred equity | Long | USA |
SITC SITE Centers Corp | 1.28 mm | 55.51 k shares | 0.06 | Preferred equity | Long | USA |
Japan Hotel REIT Investment Corp
|
1.28 mm | 2.61 k shares | 0.06 | Common equity | Long | Japan |
CapitaLand Investment Ltd/Singapore
|
1.26 mm | 528.50 k shares | 0.06 | Common equity | Long | Singapore |
Sekisui House Reit Inc
|
1.24 mm | 2.28 k shares | 0.06 | Common equity | Long | Japan |
Invincible Investment Corp
|
1.24 mm | 2.87 k shares | 0.05 | Common equity | Long | Japan |
Citigroup Commercial Mortgage Trust 2019-GC43 | 1.22 mm | 3.75 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Retail Opportunity Investments Partnership LP | 1.21 mm | 1.15 mm principal | 0.05 | Debt | Long | USA |
VNO Vornado Realty Trust | 1.21 mm | 88.97 k shares | 0.05 | Preferred equity | Long | USA |
Qualitas Ltd
|
1.18 mm | 739.87 k shares | 0.05 | Common equity | Long | Australia |
Big Yellow Group PLC
|
1.11 mm | 71.32 k shares | 0.05 | Common equity | Long | UK |
Daiwa House REIT Investment Corp
|
1.10 mm | 617.00 shares | 0.05 | Common equity | Long | Japan |
Mapletree Industrial Trust
|
1.04 mm | 545.80 k shares | 0.05 | Common equity | Long | Singapore |
Allied Properties Real Estate Investment Trust
|
1.03 mm | 67.50 k shares | 0.05 | Common equity | Long | Canada |
BANK 2019-BNK21 | 1.01 mm | 23.84 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
PLYM Plymouth Industrial Reit Inc | 992.29 k | 41.23 k shares | 0.04 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 965.85 k | 43.61 k shares | 0.04 | Preferred equity | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 958.38 k | 1.50 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L5 | 940.98 k | 2.63 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
REG Regency Centers Corporation | 926.37 k | 39.42 k shares | 0.04 | Preferred equity | Long | USA |
Public Storage | 832.74 k | 46.60 k shares | 0.04 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 821.29 k | 38.74 k shares | 0.04 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 790.27 k | 35.47 k shares | 0.03 | Preferred equity | Long | USA |
Benchmark 2020-B16 Mortgage Trust | 756.13 k | 1.50 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Mitsubishi Estate Logistics REIT Investment Corp
|
729.80 k | 275.00 shares | 0.03 | Common equity | Long | Japan |
BBOX Black Box Corp | 728.68 k | 339.57 k shares | 0.03 | Common equity | Long | UK |
DLR Digital Realty Trust Inc | 728.60 k | 29.32 k shares | 0.03 | Preferred equity | Long | USA |
CRE Logistics REIT Inc
|
711.00 k | 646.00 shares | 0.03 | Common equity | Long | Japan |
DRH Diamondrock Hospitality Co. | 685.76 k | 73.03 k shares | 0.03 | Common equity | Long | USA |
Centuria Industrial REIT
|
662.80 k | 299.31 k shares | 0.03 | Common equity | Long | Australia |
BFS Saul Centers, Inc. | 633.23 k | 26.57 k shares | 0.03 | Preferred equity | Long | USA |
DRH Diamondrock Hospitality Co. | 623.45 k | 24.74 k shares | 0.03 | Preferred equity | Long | USA |
BANK 2020-BNK25 | 621.22 k | 1.25 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Sun Hung Kai Properties Ltd
|
616.82 k | 57.00 k shares | 0.03 | Common equity | Long | Hong Kong |
Industrial & Infrastructure Fund Investment Corp
|
607.14 k | 614.00 shares | 0.03 | Common equity | Long | Japan |
Digital Core REIT Management Pte Ltd
|
597.13 k | 926.31 k shares | 0.03 | Common equity | Long | Singapore |
Chartwell Retirement Residences
|
589.07 k | 66.60 k shares | 0.03 | Common equity | Long | Canada |
DBRG DigitalBridge Group Inc - Ordinary Shares | 578.96 k | 24.96 k shares | 0.03 | Preferred equity | Long | USA |
Public Storage | 550.41 k | 23.19 k shares | 0.02 | Preferred equity | Long | USA |
RAM Essential Services Property Fund
|
536.36 k | 1.12 mm shares | 0.02 | Common equity | Long | Australia |
Benchmark 2018-B1 Mortgage Trust | 520.61 k | 12.67 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
CERT Certara Inc | 511.22 k | 326.28 k shares | 0.02 | Common equity | Long | Singapore |
TF Administradora Industrial S de RL de CV
|
506.55 k | 236.70 k shares | 0.02 | Common equity | Long | Mexico |
AHH Armada Hoffler Properties Inc | 497.52 k | 20.73 k shares | 0.02 | Preferred equity | Long | USA |
Lendlease Global Commercial REIT
|
486.02 k | 995.18 k shares | 0.02 | Common equity | Long | Singapore |
VNO Vornado Realty Trust | 460.73 k | 30.02 k shares | 0.02 | Preferred equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 453.34 k | 18.85 k shares | 0.02 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 443.16 k | 20.38 k shares | 0.02 | Preferred equity | Long | USA |
ESR Kendall Square REIT Co Ltd
|
427.55 k | 151.00 k shares | 0.02 | Common equity | Long | Korea, Republic of |
DBRG DigitalBridge Group Inc - Ordinary Shares | 425.33 k | 18.53 k shares | 0.02 | Preferred equity | Long | USA |
BANK 2020-BNK25 | 398.03 k | 6.00 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
NSA National Storage Affiliates Trust | 326.00 k | 13.79 k shares | 0.01 | Preferred equity | Long | USA |
Benchmark 2019-B13 Mortgage Trust | 283.06 k | 6.50 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK22 | 263.23 k | 4.00 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
Public Storage | 229.62 k | 10.74 k shares | 0.01 | Preferred equity | Long | USA |
BFS Saul Centers, Inc. | 215.03 k | 9.15 k shares | 0.01 | Preferred equity | Long | USA |
Public Storage | 186.25 k | 10.74 k shares | 0.01 | Preferred equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 152.27 k | 6.01 k shares | 0.01 | Preferred equity | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC43 | 143.75 k | 5.00 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
VNO Vornado Realty Trust | 109.19 k | 6.96 k shares | 0.00 | Preferred equity | Long | USA |
HIW Highwoods Properties, Inc. | 108.62 k | 103.00 shares | 0.00 | Preferred equity | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC43 | 107.39 k | 3.75 mm principal | 0.00 | ABS-mortgage backed security | Long | USA |
REXR Rexford Industrial Realty Inc | 93.44 k | 3.97 k shares | 0.00 | Preferred equity | Long | USA |
Spansion Inc | 26.93 k | 1.15 k shares | 0.00 | Preferred equity | Long | USA |
ARF Alternative Investment Partners Absolute Return Fund STS | 4.20 k | 1.66 k shares | 0.00 | Common equity | Long | Australia |