Fund profile
Fund manager
Total assets
$1.06 bn
Liabilities
$343.32 mm
Net assets
$714.22 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 75.45 mm | 672.41 k shares | 10.56 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 50.11 mm | 463.87 k shares | 7.02 | Common equity | Long | USA |
PSA Public Storage | 41.45 mm | 157.31 k shares | 5.80 | Common equity | Long | USA |
INVH Invitation Homes Inc | 32.95 mm | 1.04 mm shares | 4.61 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 31.02 mm | 262.15 k shares | 4.34 | Common equity | Long | USA |
WELL Welltower Inc. | 30.67 mm | 374.34 k shares | 4.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 30.65 mm | 333.02 k shares | 4.29 | Common equity | Long | USA |
CUBE CubeSmart | 28.27 mm | 741.43 k shares | 3.96 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 26.57 mm | 154.74 k shares | 3.72 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 24.92 mm | 505.00 k shares | 3.49 | Common equity | Long | USA |
Link REIT
|
23.08 mm | 4.71 mm shares | 3.23 | Common equity | Long | Hong Kong |
Spansion Inc | 19.62 mm | 585.01 k shares | 2.75 | Common equity | Long | USA |
LAND Gladstone Land Corp | 18.71 mm | 2.60 mm shares | 2.62 | Common equity | Long | UK |
ARE Alexandria Real Estate Equities Inc. | 17.83 mm | 178.11 k shares | 2.50 | Common equity | Long | USA |
AMT American Tower Corp. | 17.83 mm | 108.41 k shares | 2.50 | Common equity | Long | USA |
LI Li Auto Inc | 16.58 mm | 674.04 k shares | 2.32 | Common equity | Long | France |
BRX Brixmor Property Group Inc | 16.45 mm | 791.47 k shares | 2.30 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 16.25 mm | 76.61 k shares | 2.27 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
15.66 mm | 24.10 k shares | 2.19 | Common equity | Long | Japan |
DOC Healthpeak Properties Inc. | 15.50 mm | 844.35 k shares | 2.17 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
14.10 mm | 284.94 k shares | 1.97 | Common equity | Long | France |
CPT Camden Property Trust | 13.23 mm | 139.88 k shares | 1.85 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 13.17 mm | 1.41 mm shares | 1.84 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
12.67 mm | 9.35 mm shares | 1.77 | Common equity | Long | Singapore |
VTR Ventas Inc | 12.48 mm | 296.30 k shares | 1.75 | Common equity | Long | USA |
Orix JREIT Inc
|
12.17 mm | 10.12 k shares | 1.70 | Common equity | Long | Japan |
EPRT Essential Properties Realty Trust Inc | 11.83 mm | 546.91 k shares | 1.66 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 11.42 mm | 372.09 k shares | 1.60 | Common equity | Long | USA |
RioCan Real Estate Investment Trust
|
11.36 mm | 850.00 k shares | 1.59 | Common equity | Long | Canada |
PSP Swiss Property AG
|
11.09 mm | 93.76 k shares | 1.55 | Common equity | Long | Switzerland |
PEB Pebblebrook Hotel Trust | 10.80 mm | 541.95 k shares | 1.51 | Preferred equity | Long | USA |
LaSalle Logiport REIT
|
10.20 mm | 10.62 k shares | 1.43 | Common equity | Long | Japan |
HR Healthcare Realty Trust Inc - Ordinary Shares | 10.18 mm | 666.62 k shares | 1.43 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 10.03 mm | 316.07 k shares | 1.40 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 9.86 mm | 800.66 k shares | 1.38 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
9.68 mm | 1.84 mm shares | 1.35 | Common equity | Long | Hong Kong |
Merlin Properties Socimi SA
|
9.66 mm | 1.14 mm shares | 1.35 | Common equity | Long | Spain |
Vicinity Ltd
|
9.61 mm | 8.78 mm shares | 1.34 | Common equity | Long | Australia |
Aedifica SA
|
9.54 mm | 167.36 k shares | 1.34 | Common equity | Long | Belgium |
BNL Broadstone Net Lease Inc | 9.33 mm | 652.71 k shares | 1.31 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.31 mm | 579.22 k shares | 1.30 | Common equity | Long | USA |
Swire Properties Ltd
|
9.14 mm | 4.38 mm shares | 1.28 | Common equity | Long | Hong Kong |
CAST Freecast, Inc. | 9.14 mm | 891.38 k shares | 1.28 | Common equity | Long | Sweden |
NSA National Storage Affiliates Trust | 9.11 mm | 405.90 k shares | 1.28 | Preferred equity | Long | USA |
Activia Properties Inc
|
8.68 mm | 3.14 k shares | 1.21 | Common equity | Long | Japan |
Kenedix Office Investment Corp
|
7.98 mm | 3.44 k shares | 1.12 | Common equity | Long | Japan |
SCG Dominion Energy South Carolina, Inc. | 7.96 mm | 5.02 mm shares | 1.11 | Common equity | Long | Australia |
H Hyatt Hotels Corporation - Ordinary Shares | 7.88 mm | 74.29 k shares | 1.10 | Common equity | Long | USA |
TCN Tricon Residential Inc | 7.85 mm | 1.06 mm shares | 1.10 | Common equity | Long | Canada |
CLAR Clarus Corp | 7.70 mm | 3.82 mm shares | 1.08 | Common equity | Long | Singapore |
PEB Pebblebrook Hotel Trust | 7.67 mm | 383.64 k shares | 1.07 | Preferred equity | Long | USA |
CLCT Collectors Universe Inc | 7.63 mm | 11.76 mm shares | 1.07 | Common equity | Long | Singapore |
SAFE Safehold Inc. | 7.45 mm | 829.60 k shares | 1.04 | Common equity | Long | UK |
KRG Kite Realty Group Trust | 7.43 mm | 346.85 k shares | 1.04 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 7.31 mm | 105.60 k shares | 1.02 | Common equity | Long | Germany |
ROIC Retail Opportunity Investments Corp | 7.20 mm | 581.30 k shares | 1.01 | Common equity | Long | USA |
AEON REIT Investment Corp
|
7.19 mm | 7.32 k shares | 1.01 | Common equity | Long | Japan |
Dexus
|
7.19 mm | 1.53 mm shares | 1.01 | Common equity | Long | Australia |
Cofinimmo SA
|
6.46 mm | 93.96 k shares | 0.90 | Common equity | Long | Belgium |
H&R Real Estate Investment Trust
|
6.42 mm | 939.90 k shares | 0.90 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 6.10 mm | 301.10 k shares | 0.85 | Preferred equity | Long | USA |
Japan Hotel REIT Investment Corp
|
5.92 mm | 11.31 k shares | 0.83 | Common equity | Long | Japan |
IRT Independence Realty Trust Inc | 5.89 mm | 418.30 k shares | 0.82 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
5.89 mm | 176.50 k shares | 0.82 | Common equity | Long | Canada |
FRT Federal Realty Investment Trust | 5.65 mm | 282.20 k shares | 0.79 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 5.63 mm | 265.00 k shares | 0.79 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 5.63 mm | 287.08 k shares | 0.79 | Preferred equity | Long | USA |
Chartwell Retirement Residences
|
5.54 mm | 728.50 k shares | 0.78 | Common equity | Long | Canada |
Wharf Real Estate Investment Co Ltd
|
5.49 mm | 1.42 mm shares | 0.77 | Common equity | Long | Hong Kong |
Keppel REIT
|
5.22 mm | 8.34 mm shares | 0.73 | Common equity | Long | Singapore |
PEB Pebblebrook Hotel Trust | 5.16 mm | 262.13 k shares | 0.72 | Preferred equity | Long | USA |
Charter Hall Group
|
5.09 mm | 830.42 k shares | 0.71 | Common equity | Long | Australia |
DLR Digital Realty Trust Inc | 4.99 mm | 245.40 k shares | 0.70 | Preferred equity | Long | USA |
Grainger PLC
|
4.75 mm | 1.67 mm shares | 0.67 | Common equity | Long | UK |
BLND Blend Labs Inc - Ordinary Shares | 4.64 mm | 1.20 mm shares | 0.65 | Common equity | Long | UK |
Frasers Logistics & Commercial Trust
|
4.61 mm | 5.88 mm shares | 0.65 | Common equity | Long | Singapore |
BBOX Black Box Corp | 4.60 mm | 2.70 mm shares | 0.64 | Common equity | Long | UK |
New World Development Co Ltd
|
4.57 mm | 2.35 mm shares | 0.64 | Common equity | Long | Hong Kong |
Mirvac Group
|
4.03 mm | 2.93 mm shares | 0.56 | Common equity | Long | Australia |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 3.92 mm | 696.89 k shares | 0.55 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.04 mm | 143.52 k shares | 0.43 | Preferred equity | Long | USA |
Hudson Pacific Properties, Inc. | 3.02 mm | 454.63 k shares | 0.42 | Common equity | Long | USA |
SUPR Supernova Metals Corp. | 2.48 mm | 2.67 mm shares | 0.35 | Common equity | Long | UK |