Fund profile
Fund manager
Total assets
$6.11 bn
Liabilities
$696.01 mm
Net assets
$5.42 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IQHQ, Inc. | 482.82 mm | 19.64 mm shares | 8.91 | Real estate | Long | USA |
Prologis Targeted U.S. Logistics Fund | 417.07 mm | 150.37 k shares | 7.70 | Real estate | Long | USA |
Realterm Logistics Income Fund LP | 292.20 mm | 180.85 k shares | 5.39 | Real estate | Long | USA |
CBRE U.S. Logistics Partners LP | 283.51 mm | 215.53 mm shares | 5.23 | Real estate | Long | USA |
Brookfield Premier Real Estate Partners | 251.82 mm | 182.09 k shares | 4.65 | Real estate | Long | USA |
Carlyle Property Investors | 234.18 mm | 126.58 k shares | 4.32 | Real estate | Long | USA |
Cortland Growth & Income Fund | 228.69 mm | 191.84 k shares | 4.22 | Real estate | Long | USA |
Ares Industrial Real Estate Fund | 228.05 mm | 90.94 k shares | 4.21 | Real estate | Long | USA |
Clarion Lion Industrial Trust | 226.37 mm | 59.10 k shares | 4.18 | Real estate | Long | USA |
Invesco U.S. Income Fund LP | 214.90 mm | 132.86 k shares | 3.97 | Real estate | Long | USA |
RREEF Core Plus Industrial Fund LP | 194.72 mm | 874.48 k shares | 3.59 | Real estate | Long | USA |
PGIM PRISA II | 183.40 mm | 133.33 k shares | 3.39 | Real estate | Long | USA |
Sentinel Real Estate Fund | 149.36 mm | 1.30 k shares | 2.76 | Real estate | Long | USA |
IQHQ, Inc. | 142.44 mm | 6.02 mm shares | 2.63 | Real estate | Long | USA |
PGIM PRISA III | 138.84 mm | 48.05 k shares | 2.56 | Real estate | Long | USA |
Invesco Core Real Estate Fund | 128.61 mm | 662.89 shares | 2.37 | Real estate | Long | USA |
Prologis Targeted U.S. Logistics Fund | 128.21 mm | 47.97 k shares | 2.37 | Real estate | Long | USA |
Blackstone Property Partners U.S. | 127.48 mm | 83.23 k shares | 2.35 | Real estate | Long | USA |
CBRE U.S. Core Partners, LP | 122.07 mm | 74.97 mm shares | 2.25 | Real estate | Long | USA |
Clarion Lion Properties Fund | 116.69 mm | 74.12 k shares | 2.15 | Real estate | Long | USA |
TA Realty Core Property Fund, LP | 108.08 mm | 79.18 k shares | 1.99 | Real estate | Long | USA |
Morgan Stanley Prime Property Fund LLC | 104.64 mm | 5.15 k shares | 1.93 | Real estate | Long | USA |
Clarion Gables Multifamily Trust | 102.28 mm | 68.28 k shares | 1.89 | Real estate | Long | USA |
Bridge Debt Strategies Fund IV, LP | 95.92 mm | N/A shares | 1.77 | Real estate | Long | USA |
Blackstone Property Partners Life Science | 93.92 mm | N/A shares | 1.73 | Real estate | Long | USA |
TA Realty Logistics Fund, LP | 91.38 mm | 85.05 k shares | 1.69 | Real estate | Long | USA |
Bridge Workforce Housing Fund I, LP | 87.90 mm | N/A shares | 1.62 | Real estate | Long | USA |
Fidelity Investments Money Market Fund - Government Portfolio - Class I | 87.06 mm | 87.06 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
H/2 Special Opportunities Fund | 81.29 mm | N/A shares | 1.50 | Real estate | Long | USA |
Bain Capital Real Estate Fund I | 75.01 mm | N/A shares | 1.38 | Real estate | Long | USA |
FREMF 2018-K82 Mortgage Trust | 66.54 mm | 100.39 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
FREMF 2019-K101 Mortgage Trust | 64.63 mm | 109.48 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Stockbridge Smart Markets Fund | 64.58 mm | 36.76 k shares | 1.19 | Real estate | Long | USA |
FREMF 2019-K91 Mortgage Trust | 63.74 mm | 103.86 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
RREEF America REIT II, Inc. | 60.37 mm | 452.31 k shares | 1.11 | Real estate | Long | USA |
Principal Enhanced Property Fund LP | 57.80 mm | 4.42 mm shares | 1.07 | Real estate | Long | USA |
Harrison Street Core Property Fund | 53.45 mm | 35.01 k shares | 0.99 | Real estate | Long | USA |
Bridge Debt Strategies Fund III, LP | 46.63 mm | N/A shares | 0.86 | Real estate | Long | USA |
Ares Real Estate Enhanced Income Fund | 37.44 mm | N/A shares | 0.69 | Real estate | Long | USA |
Bain Capital Real Estate Life Science Fund | 35.26 mm | N/A shares | 0.65 | Real estate | Long | USA |
FREMF 2021-K132 Mortgage Trust | 27.08 mm | 60.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Harrison Street Data Center Fund | 21.70 mm | N/A shares | 0.40 | Real estate | Long | USA |
AEW Core Property Trust | 21.09 mm | 19.81 k shares | 0.39 | Real estate | Long | USA |
PLD Prologis Inc | 17.98 mm | 134.90 k shares | 0.33 | Common equity | Long | USA |
Cohen & Steers Institutional Realty Shares, Inc.
|
14.76 mm | 317.86 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 14.09 mm | 17.50 k shares | 0.26 | Common equity | Long | USA |
Harrison Street Life Science | 12.38 mm | N/A shares | 0.23 | Real estate | Long | USA |
WELL Welltower Inc. | 10.31 mm | 114.34 k shares | 0.19 | Common equity | Long | USA |
H/2 Special Opportunities Fund | 10.24 mm | N/A shares | 0.19 | Real estate | Long | USA |
PSA Public Storage | 9.90 mm | 32.47 k shares | 0.18 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.87 mm | 52.71 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.71 mm | 68.11 k shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 8.18 mm | 116.83 k shares | 0.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.08 mm | 60.04 k shares | 0.15 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.41 mm | 47.93 k shares | 0.12 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.97 mm | 32.54 k shares | 0.11 | Common equity | Long | USA |
FREMF 2021-K132 Mortgage Trust | 5.87 mm | 978.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
EPRT Essential Properties Realty Trust Inc | 5.63 mm | 220.26 k shares | 0.10 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.54 mm | 173.92 k shares | 0.10 | Common equity | Long | USA |
FREMF 2019-K101 Mortgage Trust | 5.47 mm | 1.18 bn principal | 0.10 | ABS-mortgage backed security | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 5.45 mm | 151.44 k shares | 0.10 | Common equity | Long | USA |
VTR Ventas Inc | 5.12 mm | 102.76 k shares | 0.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 4.98 mm | 20.10 k shares | 0.09 | Common equity | Long | USA |
FREMF 2019-K91 Mortgage Trust | 4.72 mm | 1.11 bn principal | 0.09 | ABS-mortgage backed security | Long | USA |
ADC Agree Realty Corp. | 4.50 mm | 71.49 k shares | 0.08 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.31 mm | 185.29 k shares | 0.08 | Common equity | Long | USA |
CUBE CubeSmart | 4.28 mm | 92.31 k shares | 0.08 | Common equity | Long | USA |
FREMF 2018-K82 Mortgage Trust | 4.12 mm | 1.06 bn principal | 0.08 | ABS-mortgage backed security | Long | USA |
UDR UDR Inc | 4.06 mm | 105.95 k shares | 0.07 | Common equity | Long | USA |
VNO Vornado Realty Trust | 4.05 mm | 143.31 k shares | 0.07 | Common equity | Long | USA |
Spansion Inc | 3.97 mm | 90.80 k shares | 0.07 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.77 mm | 34.23 k shares | 0.07 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.73 mm | 163.07 k shares | 0.07 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.72 mm | 94.67 k shares | 0.07 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 3.02 mm | 66.95 k shares | 0.06 | Common equity | Long | USA |
O Realty Income Corp. | 2.01 mm | 34.99 k shares | 0.04 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.47 mm | 21.92 k shares | 0.03 | Common equity | Long | USA |
FREMF 2021-K132 Mortgage Trust | 1.40 mm | 230.99 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
COLD Americold Realty Trust Inc | 1.40 mm | 46.14 k shares | 0.03 | Common equity | Long | USA |
FREMF 2019-K101 Mortgage Trust | 1.32 mm | 270.04 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.30 mm | 42.25 k shares | 0.02 | Common equity | Long | USA |
FREMF 2019-K91 Mortgage Trust | 1.13 mm | 247.53 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.09 mm | 15.46 k shares | 0.02 | Common equity | Long | USA |
FREMF 2018-K82 Mortgage Trust | 1.06 mm | 262.69 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 865.25 k | 4.01 k shares | 0.02 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 850.31 k | 37.99 k shares | 0.02 | Common equity | Long | USA |
Highlands REIT, Inc. | 40.65 k | 140.16 k shares | 0.00 | Real estate | Long | USA |
Stockbridge Value Fund II | 32.87 k | N/A shares | 0.00 | Real estate | Long | USA |
EXR Extra Space Storage Inc. | 35.27 | 0.22 shares | 0.00 | Common equity | Long | USA |