Fund profile
Tickers
SOAAX, SACRX, SOIAX
Fund manager
Total assets
$77.38 mm
Liabilities
$735.67 k
Net assets
$76.64 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 6.85 mm | 51.35 k shares | 8.93 | Common equity | Long | USA |
EQIX Equinix Inc | 4.96 mm | 6.16 k shares | 6.47 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.78 mm | 29.83 k shares | 6.24 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.42 mm | 25.38 k shares | 4.46 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.04 mm | 95.30 k shares | 3.96 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.88 mm | 15.39 k shares | 3.76 | Common equity | Long | USA |
PSA Public Storage | 2.74 mm | 8.98 k shares | 3.57 | Common equity | Long | USA |
WELL Welltower Inc. | 2.70 mm | 29.98 k shares | 3.53 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.59 mm | 41.40 k shares | 3.39 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.93 mm | 13.50 k shares | 2.51 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.88 mm | 30.72 k shares | 2.45 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.81 mm | 25.90 k shares | 2.36 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.80 mm | 45.95 k shares | 2.35 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.80 mm | 25.45 k shares | 2.34 | Common equity | Long | USA |
O Realty Income Corp. | 1.78 mm | 30.99 k shares | 2.32 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.76 mm | 27.20 k shares | 2.30 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.74 mm | 13.00 k shares | 2.27 | Common equity | Long | USA |
UDR UDR Inc | 1.67 mm | 43.60 k shares | 2.18 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.65 mm | 33.39 k shares | 2.15 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.47 mm | 5.94 k shares | 1.92 | Common equity | Long | USA |
CPT Camden Property Trust | 1.31 mm | 13.20 k shares | 1.71 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.28 mm | 12.40 k shares | 1.67 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.25 mm | 34.80 k shares | 1.63 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.10 mm | 47.48 k shares | 1.44 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.07 mm | 7.97 k shares | 1.40 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.04 mm | 18.50 k shares | 1.35 | Common equity | Long | USA |
CUBE CubeSmart | 994.21 k | 21.45 k shares | 1.30 | Common equity | Long | USA |
REG Regency Centers Corporation | 991.60 k | 14.80 k shares | 1.29 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 952.08 k | 48.90 k shares | 1.24 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 900.07 k | 7.10 k shares | 1.17 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 899.58 k | 25.90 k shares | 1.17 | Common equity | Long | USA |
NNN NNN REIT Inc | 765.03 k | 17.75 k shares | 1.00 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 750.94 k | 45.21 k shares | 0.98 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 675.65 k | 42.28 k shares | 0.88 | Common equity | Long | USA |
CCI Crown Castle Inc | 602.44 k | 5.23 k shares | 0.79 | Common equity | Long | USA |
AMT American Tower Corp. | 595.83 k | 2.76 k shares | 0.78 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 587.50 k | 27.57 k shares | 0.77 | Common equity | Long | USA |
ADC Agree Realty Corp. | 519.34 k | 8.25 k shares | 0.68 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 471.19 k | 6.72 k shares | 0.61 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 367.92 k | 12.00 k shares | 0.48 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 315.30 k | 15.00 k shares | 0.41 | Common equity | Long | USA |
SKT Tanger Inc. | 304.92 k | 11.00 k shares | 0.40 | Common equity | Long | USA |
VTR Ventas Inc | 301.53 k | 6.05 k shares | 0.39 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 280.76 k | 13.20 k shares | 0.37 | Common equity | Long | USA |
ET Energy Transfer LP | 276.00 k | 20.00 k shares | 0.36 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 248.85 k | 12.57 k shares | 0.32 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 209.00 k | 10.00 k shares | 0.27 | Preferred equity | Long | USA |
CUZ Cousins Properties Inc. | 206.98 k | 8.50 k shares | 0.27 | Common equity | Long | USA |
MPLX MPLX LP | 201.96 k | 5.50 k shares | 0.26 | Common equity | Long | USA |
Public Storage, Series S, 4.1% | 184.90 k | 10.00 k shares | 0.24 | Preferred equity | Long | USA |
WY Weyerhaeuser Co. | 184.28 k | 5.30 k shares | 0.24 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 172.30 k | 10.00 k shares | 0.22 | Common equity | Long | USA |
Kilroy Realty Corp. | 169.92 k | 4.27 k shares | 0.22 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 168.46 k | 15.70 k shares | 0.22 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 166.50 k | 15.00 k shares | 0.22 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 158.10 k | 6.00 k shares | 0.21 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 148.27 k | 6.50 k shares | 0.19 | Preferred equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 142.55 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 142.27 k | 4.70 k shares | 0.19 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 141.53 k | 9.25 k shares | 0.18 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 130.09 k | 4.72 k shares | 0.17 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 126.50 k | 5.00 k shares | 0.17 | Common equity | Long | USA |
DOC Physicians Realty Trust | 124.45 k | 9.35 k shares | 0.16 | Common equity | Long | USA |
Sotherly Hotels, Inc. | 120.60 k | 6.00 k shares | 0.16 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 113.46 k | 6.00 k shares | 0.15 | Preferred equity | Long | USA |
Hudson Pacific Properties, Inc. | 102.41 k | 11.00 k shares | 0.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 88.60 k | 4.00 k shares | 0.12 | Preferred equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 87.21 k | 9.00 k shares | 0.11 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 87.00 k | 4.00 k shares | 0.11 | Preferred equity | Long | USA |
Public Storage, Inc., Series K, 4.75% | 86.16 k | 4.00 k shares | 0.11 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 84.80 k | 4.00 k shares | 0.11 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 84.44 k | 4.00 k shares | 0.11 | Preferred equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 84.06 k | 6.00 k shares | 0.11 | Preferred equity | Long | USA |
Public Storage, Series R, 4.00% | 72.60 k | 4.00 k shares | 0.09 | Preferred equity | Long | USA |
Public Storage, Series Q, 3.95% | 69.40 k | 4.00 k shares | 0.09 | Preferred equity | Long | USA |
Public Storage | 68.28 k | 4.00 k shares | 0.09 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 60.48 k | 9.00 k shares | 0.08 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 56.04 k | 4.00 k shares | 0.07 | Preferred equity | Long | USA |
OLP One Liberty Properties, Inc. | 54.78 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 54.40 k | 2.50 k shares | 0.07 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 48.10 k | 2.00 k shares | 0.06 | Preferred equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 47.85 k | 3.00 k shares | 0.06 | Common equity | Long | USA |
Public Storage, Series I, 4.875% | 42.92 k | 1.92 k shares | 0.06 | Preferred equity | Long | USA |
Public Storage | 42.78 k | 2.00 k shares | 0.06 | Preferred equity | Long | USA |
Sotherly Hotels, Inc. | 42.50 k | 2.00 k shares | 0.06 | Preferred equity | Long | USA |
CTO Realty Growth, Inc., Series A, 6.375% | 40.20 k | 2.00 k shares | 0.05 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 37.50 k | 2.50 k shares | 0.05 | Preferred equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 36.11 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
Public Storage, Series P, 4.00% | 35.74 k | 2.00 k shares | 0.05 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 35.16 k | 2.00 k shares | 0.05 | Preferred equity | Long | USA |
NLOP Net Lease Office Properties | 34.11 k | 1.85 k shares | 0.04 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 30.30 k | 2.00 k shares | 0.04 | Common equity | Long | USA |
GTY Getty Realty Corp. | 29.22 k | 1.00 k shares | 0.04 | Common equity | Long | USA |
LXP LXP Industrial Trust | 26.78 k | 2.70 k shares | 0.03 | Common equity | Long | USA |
Public Storage, Series M, 4.125% | 21.80 k | 1.17 k shares | 0.03 | Preferred equity | Long | USA |
SMTA SMTA Liquidating Trust | 0 | 1.14 k shares | 0.00 | Common equity | Long | USA |