Fund profile
Fund manager
Total assets
$2.47 bn
Liabilities
$719.33 mm
Net assets
$1.75 bn
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 249.51 mm | 1.16 mm shares | 14.22 | Common equity | Long | USA |
Prologis, L.P. | 166.98 mm | 1.25 mm shares | 9.52 | Common equity | Long | USA |
WELL Welltower Inc. | 146.29 mm | 1.62 mm shares | 8.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 121.28 mm | 850.23 k shares | 6.91 | Common equity | Long | USA |
INVH Invitation Homes Inc | 114.41 mm | 3.35 mm shares | 6.52 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 108.91 mm | 809.29 k shares | 6.21 | Common equity | Long | USA |
O Realty Income Corp. | 107.76 mm | 1.88 mm shares | 6.14 | Common equity | Long | USA |
EQIX Equinix Inc | 89.01 mm | 110.52 k shares | 5.07 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 72.82 mm | 544.85 k shares | 4.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 71.20 mm | 444.11 k shares | 4.06 | Common equity | Long | USA |
CCI Crown Castle Inc | 70.78 mm | 614.44 k shares | 4.03 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 57.64 mm | 3.35 mm shares | 3.29 | Common equity | Long | USA |
UDR UDR Inc | 56.90 mm | 1.49 mm shares | 3.24 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 53.05 mm | 758.04 k shares | 3.02 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 51.05 mm | 379.63 k shares | 2.91 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 50.39 mm | 1.66 mm shares | 2.87 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 50.28 mm | 2.36 mm shares | 2.87 | Common equity | Long | USA |
WPC W. P. Carey Inc | 48.79 mm | 752.77 k shares | 2.78 | Common equity | Long | USA |
VICI VICI Properties Inc | 38.28 mm | 1.20 mm shares | 2.18 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 31.95 mm | 1.64 mm shares | 1.82 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 23.91 mm | 23.91 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
Spansion Inc | 23.59 mm | 540.05 k shares | 1.34 | Common equity | Long | USA |
LEGACY GATEWAY JV LLC
|
21.93 mm | 0.00 other units | 1.25 | Common equity | Long | USA |
CPT Camden Property Trust | 20.81 mm | 209.59 k shares | 1.19 | Common equity | Long | USA |
NTST Netstreit Corp | 19.69 mm | 1.10 mm shares | 1.12 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 18.95 mm | 18.95 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 17.65 mm | 508.08 k shares | 1.01 | Common equity | Long | USA |
Long: B5885828S IRS USD R V USD-SOFR-OIS / Short: B5885828S IRS USD P F 1.23700 | 16.70 mm | 190.00 mm other units | 0.95 | Interest rate derivative | N/A | USA |
BG LLH, LLC
|
15.50 mm | 142.52 k shares | 0.88 | Common equity | Long | USA |
PSA Public Storage | 15.09 mm | 49.47 k shares | 0.86 | Common equity | Long | USA |
AMH American Homes 4 Rent | 13.91 mm | 386.77 k shares | 0.79 | Common equity | Long | USA |
Long: B5883331S IRS USD R V USD-SOFR-OIS / Short: B5883331S IRS USD P F .66950 | 12.47 mm | 200.00 mm other units | 0.71 | Interest rate derivative | N/A | USA |
HIW Highwoods Properties, Inc. | 11.72 mm | 510.34 k shares | 0.67 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 10.70 mm | 307.82 k shares | 0.61 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 10.68 mm | 43.06 k shares | 0.61 | Common equity | Long | USA |
Spansion Inc | 10.47 mm | 445.07 k shares | 0.60 | Preferred equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 9.70 mm | 91.27 k shares | 0.55 | Common equity | Long | USA |
Public Storage | 9.63 mm | 450.00 k shares | 0.55 | Preferred equity | Long | USA |
Long: B5886702S IRS USD R V USD-SOFR-OIS / Short: B5886702S IRS USD P F .76150 | 9.52 mm | 115.00 mm other units | 0.54 | Interest rate derivative | N/A | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 9.39 mm | 404.77 k shares | 0.54 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 9.29 mm | 404.79 k shares | 0.53 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 9.25 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
AHH Armada Hoffler Properties Inc | 9.07 mm | 378.00 k shares | 0.52 | Preferred equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.49 mm | 7.50 mm principal | 0.43 | Debt | Long | USA |
BAC Bank Of America Corp. | 5.96 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.96 mm | 6.75 mm principal | 0.34 | Debt | Long | USA |
AMH American Homes 4 Rent | 5.79 mm | 228.35 k shares | 0.33 | Preferred equity | Long | USA |
RPAI Retail Properties of America, Inc. | 5.76 mm | 6.11 mm principal | 0.33 | Debt | Long | USA |
BAC Bank Of America Corp. | 5.57 mm | 224.61 k shares | 0.32 | Preferred equity | Long | USA |
C Citigroup Inc | 5.54 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
AT&T Inc | 5.32 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
SITC SITE Centers Corp | 5.20 mm | 225.15 k shares | 0.30 | Preferred equity | Long | USA |
Credit Agricole SA | 5.11 mm | 5.00 mm principal | 0.29 | Debt | Long | France |
VICI Properties LP / VICI Note Co Inc | 5.07 mm | 5.05 mm principal | 0.29 | Debt | Long | USA |
VOD Vodafone Group plc | 4.92 mm | 5.71 mm principal | 0.28 | Debt | Long | UK |
INN Summit Hotel Properties Inc | 4.92 mm | 226.00 k shares | 0.28 | Preferred equity | Long | USA |
REG Regency Centers Corporation | 4.70 mm | 199.90 k shares | 0.27 | Preferred equity | Long | USA |
MPW Medical Properties Trust Inc | 4.67 mm | 951.53 k shares | 0.27 | Common equity | Long | USA |
BNP Paribas SA | 4.63 mm | 4.65 mm principal | 0.26 | Debt | Long | France |
NSA National Storage Affiliates Trust | 4.54 mm | 192.08 k shares | 0.26 | Preferred equity | Long | USA |
LXP LXP Industrial Trust | 4.46 mm | 92.19 k shares | 0.25 | Preferred equity | Long | USA |
SRE Sempra | 4.32 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
KIM Kimco Realty Corporation | 4.25 mm | 181.36 k shares | 0.24 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 4.16 mm | 220.00 k shares | 0.24 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 4.15 mm | 166.31 k shares | 0.24 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.15 mm | 4.26 mm principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co | 4.15 mm | 208.04 k shares | 0.24 | Preferred equity | Long | USA |
T AT&T, Inc. | 4.14 mm | 210.00 k shares | 0.24 | Preferred equity | Long | USA |
Long: B2793095S IRS USD R V USD-SOFR-OIS / Short: B2793095S IRS USD P F 1.28000 | 4.14 mm | 69.00 mm other units | 0.24 | Interest rate derivative | N/A | USA |
Public Storage | 4.11 mm | 230.14 k shares | 0.23 | Preferred equity | Long | USA |
ING ING Groep N.V. | 4.10 mm | 4.20 mm principal | 0.23 | Debt | Long | Netherlands |
QBE Insurance Group Ltd | 4.05 mm | 4.05 mm principal | 0.23 | Debt | Long | Australia |
LYG Lloyds Banking Group plc | 4.03 mm | 4.10 mm principal | 0.23 | Debt | Long | UK |
DLR Digital Realty Trust Inc | 4.02 mm | 161.93 k shares | 0.23 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 3.97 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 3.97 mm | 4.00 mm principal | 0.23 | Debt | Long | UK |
REG Regency Centers Corporation | 3.94 mm | 157.56 k shares | 0.22 | Preferred equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.94 mm | 4.00 mm principal | 0.22 | Debt | Long | Spain |
BNP Paribas SA | 3.89 mm | 3.80 mm principal | 0.22 | Debt | Long | France |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 3.88 mm | 4.60 mm principal | 0.22 | Debt | Long | USA |
Hudson Pacific Properties, Inc. | 3.73 mm | 266.20 k shares | 0.21 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 3.71 mm | 3.74 mm principal | 0.21 | Debt | Long | USA |
ET Energy Transfer LP | 3.65 mm | 147.00 k shares | 0.21 | Preferred equity | Long | USA |
T AT&T, Inc. | 3.61 mm | 145.57 k shares | 0.21 | Preferred equity | Long | USA |
VODAFONE GROUP PLC | 3.59 mm | 3.60 mm principal | 0.20 | Debt | Long | UK |
PEB Pebblebrook Hotel Trust | 3.56 mm | 168.80 k shares | 0.20 | Preferred equity | Long | USA |
ET Energy Transfer LP | 3.53 mm | 3.83 mm principal | 0.20 | Debt | Long | USA |
Kimco Realty OP LLC | 3.52 mm | 3.21 mm principal | 0.20 | Debt | Long | USA |
VOD Vodafone Group plc | 3.47 mm | 3.35 mm principal | 0.20 | Debt | Long | UK |
NatWest Group PLC | 3.41 mm | 3.40 mm principal | 0.19 | Debt | Long | UK |
KIOR Kior Inc | 3.36 mm | 3.88 mm principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 3.35 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.30 mm | 3.62 mm principal | 0.19 | Debt | Long | USA |
Deutsche Bank AG | 3.13 mm | 3.20 mm principal | 0.18 | Debt | Long | Germany |
Electricite de France SA | 3.11 mm | 2.50 mm principal | 0.18 | Debt | Long | France |
CRBG Corebridge Financial Inc. | 3.08 mm | 3.09 mm principal | 0.18 | Debt | Long | USA |
Scentre Group Trust 2 | 3.06 mm | 3.26 mm principal | 0.17 | Debt | Long | Australia |
AXP American Express Co. | 3.02 mm | 3.51 mm principal | 0.17 | Debt | Long | USA |
Credit Agricole SA | 2.99 mm | 3.00 mm principal | 0.17 | Debt | Long | France |
BCS Barclays plc | 2.95 mm | 3.00 mm principal | 0.17 | Debt | Long | UK |
EMA Emera Inc | 2.95 mm | 3.00 mm principal | 0.17 | Debt | Long | Canada |
RLJ RLJ Lodging Trust | 2.89 mm | 115.29 k shares | 0.16 | Preferred equity | Long | USA |
ADC Agree Realty Corp. | 2.81 mm | 150.46 k shares | 0.16 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 2.80 mm | 114.35 k shares | 0.16 | Preferred equity | Long | USA |
EPR EPR Properties | 2.75 mm | 132.00 k shares | 0.16 | Preferred equity | Long | USA |
Argentum Netherlands BV for Zurich Insurance Co Ltd | 2.71 mm | 2.80 mm principal | 0.15 | Debt | Long | Netherlands |
BP Capital Markets PLC | 2.69 mm | 2.75 mm principal | 0.15 | Debt | Long | UK |
BFS Saul Centers, Inc. | 2.65 mm | 111.00 k shares | 0.15 | Preferred equity | Long | USA |
Hudson Pacific Properties LP | 2.63 mm | 2.98 mm principal | 0.15 | Debt | Long | USA |
MKL Markel Group Inc | 2.62 mm | 2.65 mm principal | 0.15 | Debt | Long | USA |
ING ING Groep N.V. | 2.62 mm | 2.80 mm principal | 0.15 | Debt | Long | Netherlands |
VICI Properties LP | 2.61 mm | 2.68 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 2.61 mm | 124.81 k shares | 0.15 | Preferred equity | Long | USA |
T AT&T, Inc. | 2.61 mm | 124.14 k shares | 0.15 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 2.60 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
ENB Enbridge Inc | 2.59 mm | 2.43 mm principal | 0.15 | Debt | Long | Canada |
UMH UMH Properties Inc | 2.59 mm | 115.00 k shares | 0.15 | Preferred equity | Long | USA |
ENB Enbridge Inc | 2.57 mm | 2.61 mm principal | 0.15 | Debt | Long | Canada |
INN Summit Hotel Properties Inc | 2.56 mm | 122.69 k shares | 0.15 | Preferred equity | Long | USA |
Realty Income Corp | 2.54 mm | 2.08 mm principal | 0.14 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.52 mm | 2.55 mm principal | 0.14 | Debt | Long | USA |
AMH American Homes 4 Rent | 2.49 mm | 103.42 k shares | 0.14 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 2.47 mm | 110.69 k shares | 0.14 | Preferred equity | Long | USA |
CSR Centerspace | 2.43 mm | 98.96 k shares | 0.14 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 2.43 mm | 158.11 k shares | 0.14 | Preferred equity | Long | USA |
Societe Generale SA | 2.40 mm | 2.40 mm principal | 0.14 | Debt | Long | France |
BFS Saul Centers, Inc. | 2.38 mm | 101.30 k shares | 0.14 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 2.38 mm | 135.50 k shares | 0.14 | Preferred equity | Long | USA |
Bank of America Corp | 2.30 mm | 100.00 k shares | 0.13 | Preferred equity | Long | USA |
Scentre Group Trust 2 | 2.28 mm | 2.55 mm principal | 0.13 | Debt | Long | Australia |
SRE Sempra | 2.24 mm | 89.85 k shares | 0.13 | Preferred equity | Long | USA |
C Citigroup Inc | 2.22 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
Simon Property Group LP | 2.20 mm | 2.13 mm principal | 0.13 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 2.20 mm | 2.60 mm principal | 0.13 | Debt | Long | Canada |
ALL Allstate Corp (The) | 2.19 mm | 81.25 k shares | 0.13 | Preferred equity | Long | USA |
BCS Barclays plc | 2.19 mm | 2.20 mm principal | 0.12 | Debt | Long | UK |
Retail Opportunity Investments Partnership LP | 2.18 mm | 2.08 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 2.17 mm | 2.06 mm principal | 0.12 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.16 mm | 2.27 mm principal | 0.12 | Debt | Long | USA |
MetLife Capital Trust IV | 2.15 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 2.15 mm | 2.16 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 2.12 mm | 2.14 mm principal | 0.12 | Debt | Long | USA |
SHO Sunstone Hotel Investors Inc | 2.10 mm | 96.68 k shares | 0.12 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 2.02 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.98 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.97 mm | 2.00 mm principal | 0.11 | Debt | Long | Italy |
C Citigroup Inc | 1.96 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
Societe Generale SA | 1.89 mm | 1.80 mm principal | 0.11 | Debt | Long | France |
JPMorgan Chase & Co | 1.88 mm | 75.00 k shares | 0.11 | Preferred equity | Long | USA |
C Citigroup Inc | 1.81 mm | 2.10 mm principal | 0.10 | Debt | Long | USA |
Public Storage Operating Co | 1.78 mm | 1.71 mm principal | 0.10 | Debt | Long | USA |
Brookfield Property Partners LP | 1.77 mm | 154.00 k shares | 0.10 | Preferred equity | Long | Bermuda |
Wells Fargo & Co | 1.76 mm | 88.00 k shares | 0.10 | Preferred equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.76 mm | 1.77 mm principal | 0.10 | Debt | Long | USA |
PRU Prudential Financial Inc. | 1.70 mm | 1.70 mm principal | 0.10 | Debt | Long | USA |
VICI Properties LP | 1.69 mm | 1.77 mm principal | 0.10 | Debt | Long | USA |
Spirit Realty LP | 1.68 mm | 1.84 mm principal | 0.10 | Debt | Long | USA |
ENB Enbridge Inc | 1.66 mm | 1.75 mm principal | 0.09 | Debt | Long | Canada |
Simon Property Group LP | 1.63 mm | 1.54 mm principal | 0.09 | Debt | Long | USA |
Brookfield Property Partners LP | 1.63 mm | 126.06 k shares | 0.09 | Preferred equity | Long | Bermuda |
EPR EPR Properties | 1.61 mm | 57.09 k shares | 0.09 | Preferred equity | Long | USA |
Brandywine Operating Partnership LP | 1.52 mm | 1.50 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.49 mm | 1.68 mm principal | 0.09 | Debt | Long | USA |
ET Energy Transfer LP | 1.41 mm | 1.48 mm principal | 0.08 | Debt | Long | USA |
Piedmont Operating Partnership LP | 1.40 mm | 1.33 mm principal | 0.08 | Debt | Long | USA |
NatWest Group PLC | 1.36 mm | 1.40 mm principal | 0.08 | Debt | Long | UK |
GRBK Green Brick Partners Inc | 1.30 mm | 72.17 k shares | 0.07 | Preferred equity | Long | USA |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.25 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 1.23 mm | 69.33 k shares | 0.07 | Preferred equity | Long | USA |
CIO City Office REIT Inc | 1.19 mm | 61.00 k shares | 0.07 | Preferred equity | Long | USA |
Essential Properties LP | 1.16 mm | 1.47 mm principal | 0.07 | Debt | Long | USA |
UBS Group AG | 1.08 mm | 1.00 mm principal | 0.06 | Debt | Long | Switzerland |
Toronto-Dominion Bank/The | 1.04 mm | 1.00 mm principal | 0.06 | Debt | Long | Canada |
Bank of Nova Scotia/The | 1.04 mm | 1.00 mm principal | 0.06 | Debt | Long | Canada |
ENB Enbridge Inc | 1.00 mm | 1.00 mm principal | 0.06 | Debt | Long | Canada |
Tanger Properties LP | 986.43 k | 1.23 mm principal | 0.06 | Debt | Long | USA |
Vornado Realty LP | 947.27 k | 1.05 mm principal | 0.05 | Debt | Long | USA |
KKR Group Finance Co IX LLC | 945.50 k | 50.00 k shares | 0.05 | Preferred equity | Long | USA |
Phillips Edison Grocery Center Operating Partnership I LP | 928.53 k | 1.16 mm principal | 0.05 | Debt | Long | USA |
Public Storage | 924.50 k | 50.00 k shares | 0.05 | Preferred equity | Long | USA |
SO Southern Company | 880.92 k | 39.19 k shares | 0.05 | Preferred equity | Long | USA |
REXR Rexford Industrial Realty Inc | 669.00 k | 30.00 k shares | 0.04 | Preferred equity | Long | USA |
SO Southern Company | 639.11 k | 700.00 k principal | 0.04 | Debt | Long | USA |
UBS Group AG | 591.47 k | 600.00 k principal | 0.03 | Debt | Long | Switzerland |
KIM Kimco Realty Corporation | 576.08 k | 24.62 k shares | 0.03 | Preferred equity | Long | USA |
Brookfield Property Preferred LP | 436.95 k | 35.15 k shares | 0.02 | Preferred equity | Long | Bermuda |
Sabra Health Care LP | 409.47 k | 500.00 k principal | 0.02 | Debt | Long | USA |
Public Storage | 387.72 k | 18.00 k shares | 0.02 | Preferred equity | Long | USA |
Credit Suisse Group AG | 165.00 k | 1.50 mm principal | 0.01 | Debt | Long | Switzerland |
CROWN CASTLE INC | -4.05 k | -270.00 contracts | -0.00 | Equity derivative | N/A | USA |
SUN COMMUNITIES INC | -30.01 k | -236.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD GBP
Brown Brothers Harriman & Co.
|
-30.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
AMERICAN TOWER CORP | -58.76 k | -226.00 contracts | -0.00 | Equity derivative | N/A | USA |
DIGITAL REALTY TRUST INC | -71.00 k | -355.00 contracts | -0.00 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
-93.59 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
WELLTOWER INC | -107.71 k | -548.00 contracts | -0.01 | Equity derivative | N/A | USA |
PROLOGIS INC | -288.00 k | -400.00 contracts | -0.02 | Equity derivative | N/A | USA |
SIMON PROPERTY GROUP INC | -323.99 k | -362.00 contracts | -0.02 | Equity derivative | N/A | USA |
PUBLIC STORAGE | -630.95 k | -175.00 contracts | -0.04 | Equity derivative | N/A | USA |