Fund profile
Fund manager
Total assets
$141.06 mm
Liabilities
$127.54 k
Net assets
$140.93 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 12.90 mm | 114.97 k shares | 9.15 | Common equity | Long | USA |
AMT American Tower Corp. | 9.08 mm | 55.24 k shares | 6.45 | Common equity | Long | USA |
EQIX Equinix Inc | 7.51 mm | 10.34 k shares | 5.33 | Common equity | Long | USA |
PSA Public Storage | 6.44 mm | 24.46 k shares | 4.57 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.14 mm | 24.10 k shares | 2.94 | Common equity | Long | USA |
WELL Welltower Inc. | 4.11 mm | 50.17 k shares | 2.92 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.06 mm | 44.07 k shares | 2.88 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.72 mm | 18.57 k shares | 2.64 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.52 mm | 32.54 k shares | 2.49 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.27 mm | 27.06 k shares | 2.32 | Common equity | Long | USA |
O Realty Income Corp. | 3.14 mm | 62.85 k shares | 2.23 | Common equity | Long | USA |
VTR Ventas Inc | 3.12 mm | 74.03 k shares | 2.21 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.06 mm | 30.61 k shares | 2.17 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.96 mm | 23.03 k shares | 2.10 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.85 mm | 13.46 k shares | 2.03 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.76 mm | 23.30 k shares | 1.96 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.67 mm | 84.11 k shares | 1.89 | Common equity | Long | USA |
UDR UDR Inc | 2.49 mm | 69.94 k shares | 1.77 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.41 mm | 40.46 k shares | 1.71 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.31 mm | 79.23 k shares | 1.64 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.29 mm | 18.80 k shares | 1.62 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.25 mm | 38.31 k shares | 1.60 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.22 mm | 138.29 k shares | 1.58 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.14 mm | 36.07 k shares | 1.52 | Common equity | Long | USA |
CUBE CubeSmart | 2.10 mm | 55.15 k shares | 1.49 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.02 mm | 36.61 k shares | 1.44 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.00 mm | 35.14 k shares | 1.42 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.99 mm | 57.68 k shares | 1.41 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.87 mm | 55.71 k shares | 1.33 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.75 mm | 35.49 k shares | 1.24 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.61 mm | 52.45 k shares | 1.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.61 mm | 52.44 k shares | 1.14 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.60 mm | 74.89 k shares | 1.14 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.60 mm | 72.29 k shares | 1.14 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.60 mm | 33.70 k shares | 1.14 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.59 mm | 178.48 k shares | 1.13 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.56 mm | 76.05 k shares | 1.11 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.55 mm | 33.96 k shares | 1.10 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.54 mm | 55.69 k shares | 1.10 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.45 mm | 67.05 k shares | 1.03 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.31 mm | 106.10 k shares | 0.93 | Common equity | Long | USA |
CPT Camden Property Trust | 1.25 mm | 13.25 k shares | 0.89 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.18 mm | 95.73 k shares | 0.84 | Common equity | Long | USA |
Thrivent Core Short-Term Reserve Fund | 1.18 mm | 117.51 k principal | 0.83 | Short-term investment vehicle | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.14 mm | 92.48 k shares | 0.81 | Common equity | Long | USA |
NTST Netstreit Corp | 1.10 mm | 70.33 k shares | 0.78 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.06 mm | 78.04 k shares | 0.75 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 811.09 k | 90.42 k shares | 0.58 | Common equity | Long | USA |
SVC Service Properties Trust | 728.98 k | 94.80 k shares | 0.52 | Common equity | Long | USA |
SKT Tanger Inc. | 659.47 k | 29.18 k shares | 0.47 | Common equity | Long | USA |
LAND Gladstone Land Corp | 610.81 k | 42.92 k shares | 0.43 | Common equity | Long | USA |
Spansion Inc | 568.80 k | 16.96 k shares | 0.40 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 568.79 k | 32.34 k shares | 0.40 | Common equity | Long | USA |
CDP COPT Defense Properties | 547.97 k | 23.00 k shares | 0.39 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 529.37 k | 10.31 k shares | 0.38 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 467.01 k | 33.19 k shares | 0.33 | Common equity | Long | USA |
EPR EPR Properties | 439.45 k | 10.58 k shares | 0.31 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 412.97 k | 22.49 k shares | 0.29 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 383.20 k | 27.49 k shares | 0.27 | Common equity | Long | USA |
WPC W. P. Carey Inc | 341.08 k | 6.31 k shares | 0.24 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 275.30 k | 19.25 k shares | 0.20 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 272.04 k | 4.27 k shares | 0.19 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 259.57 k | 15.60 k shares | 0.18 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 206.40 k | 3.47 k shares | 0.15 | Common equity | Long | USA |
Safehold Inc. | 192.51 k | 10.82 k shares | 0.14 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 169.32 k | 8.08 k shares | 0.12 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 149.97 k | 12.33 k shares | 0.11 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 130.48 k | 3.87 k shares | 0.09 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 120.91 k | 12.63 k shares | 0.09 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 98.95 k | 100.00 k principal | 0.07 | Short-term investment vehicle | Long | USA |
UNIT Uniti Group Inc | 92.61 k | 19.62 k shares | 0.07 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 63.24 k | 1.79 k shares | 0.04 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 61.23 k | 3.25 k shares | 0.04 | Common equity | Long | USA |
OUT Outfront Media Inc | 55.82 k | 5.53 k shares | 0.04 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 54.59 k | 654.00 shares | 0.04 | Common equity | Long | USA |
VNO Vornado Realty Trust | 26.51 k | 1.17 k shares | 0.02 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 25.32 k | 2.15 k shares | 0.02 | Common equity | Long | USA |
CME Micro E-mini S&P 500 Index | -44.93 k | 50.00 contracts | -0.03 | Equity derivative | N/A | USA |