Fund profile
Fund manager
Total assets
$151.60 mm
Liabilities
$56.18 k
Net assets
$151.54 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 13.43 mm | 103.14 k shares | 8.86 | Common equity | Long | USA |
AMT American Tower Corp. | 12.06 mm | 61.03 k shares | 7.96 | Common equity | Long | USA |
EQIX Equinix Inc | 9.69 mm | 11.74 k shares | 6.39 | Common equity | Long | USA |
WELL Welltower Inc. | 7.16 mm | 76.58 k shares | 4.72 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.98 mm | 31.82 k shares | 3.29 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.66 mm | 31.70 k shares | 3.07 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.43 mm | 148.81 k shares | 2.93 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.36 mm | 23.51 k shares | 2.88 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.35 mm | 41.08 k shares | 2.87 | Common equity | Long | USA |
PSA Public Storage | 4.20 mm | 14.47 k shares | 2.77 | Common equity | Long | USA |
O Realty Income Corp. | 4.10 mm | 75.86 k shares | 2.71 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.95 mm | 27.45 k shares | 2.61 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.95 mm | 18.24 k shares | 2.61 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.85 mm | 47.99 k shares | 2.54 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.67 mm | 28.46 k shares | 2.42 | Common equity | Long | USA |
VTR Ventas Inc | 3.03 mm | 69.50 k shares | 2.00 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.86 mm | 80.22 k shares | 1.88 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.54 mm | 10.36 k shares | 1.67 | Common equity | Long | USA |
UDR UDR Inc | 2.51 mm | 67.16 k shares | 1.66 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.46 mm | 125.50 k shares | 1.62 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.29 mm | 12.75 k shares | 1.51 | Common equity | Long | USA |
American Homes 4 Rent | 2.25 mm | 61.20 k shares | 1.49 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.21 mm | 33.26 k shares | 1.46 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.10 mm | 49.24 k shares | 1.39 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.10 mm | 54.62 k shares | 1.39 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.96 mm | 54.57 k shares | 1.29 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.89 mm | 52.75 k shares | 1.25 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.83 mm | 68.61 k shares | 1.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.82 mm | 77.75 k shares | 1.20 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.78 mm | 28.23 k shares | 1.18 | Common equity | Long | USA |
SKT Tanger Inc. | 1.73 mm | 58.58 k shares | 1.14 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.50 mm | 54.95 k shares | 0.99 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.48 mm | 25.94 k shares | 0.98 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.44 mm | 12.43 k shares | 0.95 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.39 mm | 21.61 k shares | 0.92 | Common equity | Long | USA |
EPR EPR Properties | 1.38 mm | 32.42 k shares | 0.91 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 1.35 mm | 134.99 k shares | 0.89 | Short-term investment vehicle | Long | USA |
PK Park Hotels & Resorts Inc | 1.33 mm | 75.77 k shares | 0.87 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.30 mm | 110.08 k shares | 0.86 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.25 mm | 9.69 k shares | 0.82 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.17 mm | 90.93 k shares | 0.77 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 996.00 k | 40.87 k shares | 0.66 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 909.71 k | 103.97 k shares | 0.60 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 844.59 k | 16.79 k shares | 0.56 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 815.62 k | 39.44 k shares | 0.54 | Common equity | Long | USA |
REG Regency Centers Corporation | 785.64 k | 12.97 k shares | 0.52 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 758.87 k | 47.05 k shares | 0.50 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 742.88 k | 33.02 k shares | 0.49 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 721.53 k | 13.73 k shares | 0.48 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 694.22 k | 5.28 k shares | 0.46 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 655.10 k | 152.70 k shares | 0.43 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 604.58 k | 32.24 k shares | 0.40 | Common equity | Long | USA |
VNO Vornado Realty Trust | 519.79 k | 18.07 k shares | 0.34 | Common equity | Long | USA |
CUBE CubeSmart | 459.98 k | 10.17 k shares | 0.30 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 456.10 k | 45.03 k shares | 0.30 | Common equity | Long | USA |
LXP LXP Industrial Trust | 397.70 k | 44.09 k shares | 0.26 | Common equity | Long | USA |
Safehold Inc. | 362.70 k | 17.61 k shares | 0.24 | Common equity | Long | USA |
AAT American Assets Trust Inc | 323.44 k | 14.76 k shares | 0.21 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 310.20 k | 66.00 k shares | 0.20 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 289.51 k | 12.04 k shares | 0.19 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 289.25 k | 18.46 k shares | 0.19 | Common equity | Long | USA |
BXP BXP Inc. | 278.74 k | 4.27 k shares | 0.18 | Common equity | Long | USA |
VRE Veris Residential Inc | 217.82 k | 14.32 k shares | 0.14 | Common equity | Long | USA |
WPC W. P. Carey Inc | 193.08 k | 3.42 k shares | 0.13 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 113.42 k | 2.46 k shares | 0.07 | Common equity | Long | USA |
CPT Camden Property Trust | 106.76 k | 1.09 k shares | 0.07 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 99.78 k | 100.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 78.09 k | 654.00 shares | 0.05 | Common equity | Long | USA |
CME Micro E-mini S&P 500 Index | 24.43 k | 42.00 contracts | 0.02 | Equity derivative | N/A | USA |