Fund profile
Tickers
CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX
Fund manager
Total assets
$7.35 bn
Liabilities
$17.56 mm
Net assets
$7.33 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 697.28 mm | 3.23 mm shares | 9.51 | Common equity | Long | USA |
Prologis, L.P. | 655.63 mm | 4.92 mm shares | 8.95 | Common equity | Long | USA |
WELL Welltower Inc. | 579.99 mm | 6.43 mm shares | 7.91 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 506.23 mm | 3.55 mm shares | 6.91 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 501.46 mm | 3.73 mm shares | 6.84 | Common equity | Long | USA |
INVH Invitation Homes Inc | 423.04 mm | 12.40 mm shares | 5.77 | Common equity | Long | USA |
O Realty Income Corp. | 353.90 mm | 6.16 mm shares | 4.83 | Common equity | Long | USA |
CCI Crown Castle Inc | 313.43 mm | 2.72 mm shares | 4.28 | Common equity | Long | USA |
EQIX Equinix Inc | 303.49 mm | 376.82 k shares | 4.14 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 296.39 mm | 2.22 mm shares | 4.04 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 287.17 mm | 4.10 mm shares | 3.92 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 233.57 mm | 1.46 mm shares | 3.19 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 199.65 mm | 6.60 mm shares | 2.72 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 185.87 mm | 732.66 k shares | 2.54 | Common equity | Long | USA |
CPT Camden Property Trust | 174.71 mm | 1.76 mm shares | 2.38 | Common equity | Long | USA |
VICI VICI Properties Inc | 159.91 mm | 5.02 mm shares | 2.18 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 156.96 mm | 9.11 mm shares | 2.14 | Common equity | Long | USA |
AKR Acadia Realty Trust | 151.77 mm | 8.93 mm shares | 2.07 | Common equity | Long | USA |
UDR UDR Inc | 142.50 mm | 3.72 mm shares | 1.94 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 119.38 mm | 481.50 k shares | 1.63 | Common equity | Long | USA |
WPC W. P. Carey Inc | 110.93 mm | 1.71 mm shares | 1.51 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 76.33 mm | 2.20 mm shares | 1.04 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 72.07 mm | 1.15 mm shares | 0.98 | Common equity | Long | USA |
Spansion Inc | 69.07 mm | 1.58 mm shares | 0.94 | Common equity | Long | USA |
NTST Netstreit Corp | 65.04 mm | 3.64 mm shares | 0.89 | Common equity | Long | USA |
PSA Public Storage | 60.00 mm | 196.72 k shares | 0.82 | Common equity | Long | USA |
BG LLH, LLC
|
55.68 mm | 512.05 k shares | 0.76 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 55.06 mm | 409.48 k shares | 0.75 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 50.51 mm | 2.59 mm shares | 0.69 | Common equity | Long | USA |
RYN Rayonier Inc. | 42.59 mm | 1.27 mm shares | 0.58 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 39.90 mm | 39.90 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
KIM Kimco Realty Corporation | 38.36 mm | 1.80 mm shares | 0.52 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 37.42 mm | 1.64 mm shares | 0.51 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 36.42 mm | 342.69 k shares | 0.50 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 28.10 mm | 28.10 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
MPW Medical Properties Trust Inc | 20.44 mm | 4.16 mm shares | 0.28 | Common equity | Long | USA |
Hudson Pacific Properties LP | 5.06 mm | 5.72 mm principal | 0.07 | Debt | Long | USA |
ISHARES U.S. REAL ESTATE ETF | 118.40 k | 20.00 k contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES U.S. REAL ESTATE ETF | -29.40 k | -20.00 k contracts | -0.00 | Equity derivative | N/A | USA |
PROLOGIS INC | -1.41 mm | -752.00 contracts | -0.02 | Equity derivative | N/A | USA |
ISHARES U.S. REAL ESTATE ETF | -3.35 mm | -10.00 k contracts | -0.05 | Equity derivative | N/A | USA |