Fund profile
Tickers
CSFAX, CSFCX, CSSPX, GRSRX, CSFZX
Fund manager
Total assets
$1.83 bn
Liabilities
$2.13 mm
Net assets
$1.83 bn
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 127.61 mm | 957.28 k shares | 6.98 | Common equity | Long | USA |
WELL Welltower Inc. | 102.65 mm | 1.14 mm shares | 5.62 | Common equity | Long | USA |
INVH Invitation Homes Inc | 95.33 mm | 2.79 mm shares | 5.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 94.70 mm | 663.93 k shares | 5.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 77.52 mm | 576.00 k shares | 4.24 | Common equity | Long | USA |
O Realty Income Corp. | 75.16 mm | 1.31 mm shares | 4.11 | Common equity | Long | USA |
EQIX Equinix Inc | 72.66 mm | 90.21 k shares | 3.97 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 53.57 mm | 400.81 k shares | 2.93 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 44.24 mm | 275.93 k shares | 2.42 | Common equity | Long | USA |
VICI VICI Properties Inc | 41.15 mm | 1.29 mm shares | 2.25 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 39.51 mm | 1.85 mm shares | 2.16 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 34.24 mm | 138.08 k shares | 1.87 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 30.86 mm | 121.65 k shares | 1.69 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
29.33 mm | 1.20 mm shares | 1.60 | Common equity | Long | Japan |
IRM Iron Mountain Inc. | 28.99 mm | 414.21 k shares | 1.59 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 28.80 mm | 1.67 mm shares | 1.58 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 27.91 mm | 921.99 k shares | 1.53 | Common equity | Long | USA |
Link REIT
|
25.60 mm | 4.56 mm shares | 1.40 | Common equity | Long | Hong Kong |
Vonovia SE
|
24.39 mm | 774.06 k shares | 1.33 | Common equity | Long | Germany |
PSA Public Storage | 23.80 mm | 78.02 k shares | 1.30 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
22.70 mm | 763.00 k shares | 1.24 | Common equity | Long | Japan |
UDR UDR Inc | 22.01 mm | 574.95 k shares | 1.20 | Common equity | Long | USA |
Stockland
|
21.86 mm | 7.21 mm shares | 1.20 | Common equity | Long | Australia |
Unibail-Rodamco-Westfield
|
21.51 mm | 291.22 k shares | 1.18 | Common equity | Long | XX |
Sun Hung Kai Properties Ltd
|
21.30 mm | 1.97 mm shares | 1.16 | Common equity | Long | Hong Kong |
LEG Immobilien SE
|
21.18 mm | 241.91 k shares | 1.16 | Common equity | Long | Germany |
MAA Mid-America Apartment Communities, Inc. | 20.61 mm | 153.28 k shares | 1.13 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
20.08 mm | 545.12 k shares | 1.10 | Common equity | Long | Canada |
Klepierre SA
|
18.59 mm | 682.29 k shares | 1.02 | Common equity | Long | France |
Nomura Real Estate Holdings Inc
|
18.28 mm | 695.00 k shares | 1.00 | Common equity | Long | Japan |
Land Securities Group PLC
|
17.29 mm | 1.92 mm shares | 0.95 | Common equity | Long | UK |
CPT Camden Property Trust | 16.69 mm | 168.12 k shares | 0.91 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
16.51 mm | 3.29 mm shares | 0.90 | Common equity | Long | Cayman Islands |
Spansion Inc | 16.20 mm | 370.84 k shares | 0.89 | Common equity | Long | USA |
KDX Realty Investment Corp
|
15.94 mm | 13.98 k shares | 0.87 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
15.94 mm | 8.28 k shares | 0.87 | Common equity | Long | Japan |
Invincible Investment Corp
|
15.06 mm | 34.81 k shares | 0.82 | Common equity | Long | Japan |
GPT Group/The
|
14.87 mm | 4.70 mm shares | 0.81 | Common equity | Long | Australia |
Goodman Group
|
14.87 mm | 862.22 k shares | 0.81 | Common equity | Long | Australia |
Capitaland Investment Ltd/Singapore
|
14.83 mm | 6.20 mm shares | 0.81 | Common equity | Long | Singapore |
Segro PLC
|
14.69 mm | 1.30 mm shares | 0.80 | Common equity | Long | UK |
CapitaLand Integrated Commercial Trust
|
14.01 mm | 8.97 mm shares | 0.77 | Common equity | Long | Singapore |
WPC W. P. Carey Inc | 13.97 mm | 215.60 k shares | 0.76 | Common equity | Long | USA |
Safestore Holdings PLC
|
13.68 mm | 1.21 mm shares | 0.75 | Common equity | Long | UK |
Mitsui Fudosan Logistics Park Inc
|
12.89 mm | 3.97 k shares | 0.71 | Common equity | Long | Japan |
Advance Residence Investment Corp
|
12.45 mm | 5.56 k shares | 0.68 | Common equity | Long | Japan |
Ingenia Communities Group
|
12.28 mm | 4.05 mm shares | 0.67 | Common equity | Long | Australia |
Parkway Life Real Estate Investment Trust
|
12.26 mm | 4.41 mm shares | 0.67 | Common equity | Long | Singapore |
Charter Hall Group
|
12.24 mm | 1.49 mm shares | 0.67 | Common equity | Long | Australia |
AMT American Tower Corp. | 11.58 mm | 53.66 k shares | 0.63 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
11.14 mm | 206.98 k shares | 0.61 | Common equity | Long | Canada |
Warehouses De Pauw CVA
|
11.13 mm | 353.71 k shares | 0.61 | Common equity | Long | Belgium |
Cellnex Telecom SA
|
10.98 mm | 278.81 k shares | 0.60 | Common equity | Long | Spain |
Mapletree Logistics Trust
|
10.89 mm | 8.26 mm shares | 0.60 | Common equity | Long | Singapore |
Big Yellow Group PLC
|
10.69 mm | 686.56 k shares | 0.58 | Common equity | Long | UK |
BYD Boyd Gaming Corp. | 10.33 mm | 165.01 k shares | 0.57 | Common equity | Long | USA |
Fastighets AB Balder
|
10.22 mm | 1.44 mm shares | 0.56 | Common equity | Long | Sweden |
Tritax Big Box REIT PLC
|
9.41 mm | 4.37 mm shares | 0.51 | Common equity | Long | UK |
United Urban Investment Corp
|
9.08 mm | 8.89 k shares | 0.50 | Common equity | Long | Japan |
Daiwa Office Investment Corp
|
9.08 mm | 1.93 k shares | 0.50 | Common equity | Long | Japan |
Dream Industrial Real Estate Investment Trust
|
9.01 mm | 855.68 k shares | 0.49 | Common equity | Long | Canada |
Host Hotels & Resorts, Inc. | 8.94 mm | 459.23 k shares | 0.49 | Common equity | Long | USA |
Frasers Centrepoint Trust
|
8.67 mm | 5.06 mm shares | 0.47 | Common equity | Long | Singapore |
Aedifica SA
|
8.56 mm | 121.77 k shares | 0.47 | Common equity | Long | Belgium |
HIW Highwoods Properties, Inc. | 8.49 mm | 369.89 k shares | 0.46 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
7.77 mm | 699.89 k shares | 0.43 | Common equity | Long | Spain |
BG LLH, LLC
|
7.43 mm | 68.36 k shares | 0.41 | Common equity | Long | USA |
Catena AB
|
7.35 mm | 157.21 k shares | 0.40 | Common equity | Long | Sweden |
State Street Institutional Treasury Plus Money Market Fund | 7.24 mm | 7.24 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Cofinimmo SA
|
6.37 mm | 80.86 k shares | 0.35 | Common equity | Long | Belgium |
National Storage REIT
|
6.27 mm | 4.00 mm shares | 0.34 | Common equity | Long | Australia |
Japan Prime Realty Investment Corp
|
6.09 mm | 2.45 k shares | 0.33 | Common equity | Long | Japan |
TAG Immobilien AG
|
5.96 mm | 409.38 k shares | 0.33 | Common equity | Long | Germany |
ARGAN SA
|
5.51 mm | 58.61 k shares | 0.30 | Common equity | Long | France |
Japan Metropolitan Fund Invest
|
5.37 mm | 7.43 k shares | 0.29 | Common equity | Long | Japan |
Eurocommercial Properties NV
|
5.04 mm | 205.85 k shares | 0.28 | Common equity | Long | Netherlands |
UNITE Group PLC/The
|
4.99 mm | 375.15 k shares | 0.27 | Common equity | Long | UK |
Grainger PLC
|
4.55 mm | 1.35 mm shares | 0.25 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 4.42 mm | 4.42 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Swire Properties Ltd
|
3.82 mm | 1.89 mm shares | 0.21 | Common equity | Long | Hong Kong |
Daiwa House REIT Investment Corp
|
3.36 mm | 1.88 k shares | 0.18 | Common equity | Long | Japan |
MPW Medical Properties Trust Inc | 2.83 mm | 576.71 k shares | 0.15 | Common equity | Long | USA |
VGP NV
|
1.77 mm | 15.27 k shares | 0.10 | Common equity | Long | Belgium |