Fund profile
Tickers
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
Fund manager
Total assets
$397.64 mm
Liabilities
$3.70 mm
Net assets
$393.94 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 27.08 mm | 213.76 k shares | 6.87 | Common equity | Long | USA |
EQIX Equinix Inc | 19.01 mm | 22.91 k shares | 4.82 | Common equity | Long | USA |
WELL Welltower Inc. | 17.37 mm | 200.79 k shares | 4.41 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.73 mm | 106.25 k shares | 3.74 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.11 mm | 100.44 k shares | 3.58 | Common equity | Long | USA |
O Realty Income Corp. | 11.06 mm | 203.37 k shares | 2.81 | Common equity | Long | USA |
PSA Public Storage | 10.78 mm | 38.07 k shares | 2.74 | Common equity | Long | USA |
U.S. Cash Management Fund | 9.35 mm | 9.36 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
INVH Invitation Homes Inc | 9.31 mm | 282.66 k shares | 2.36 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 9.00 mm | 71.80 k shares | 2.28 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.32 mm | 40.88 k shares | 1.86 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 7.15 mm | 30.64 k shares | 1.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.75 mm | 224.20 k shares | 1.71 | Common equity | Long | USA |
Vonovia SE
|
6.59 mm | 210.34 k shares | 1.67 | Common equity | Long | Germany |
IRM Iron Mountain Inc. | 6.54 mm | 96.79 k shares | 1.66 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
6.37 mm | 254.13 k shares | 1.62 | Common equity | Long | Japan |
UDR UDR Inc | 5.84 mm | 162.12 k shares | 1.48 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.58 mm | 38.62 k shares | 1.42 | Common equity | Long | USA |
Segro PLC
|
5.02 mm | 455.12 k shares | 1.27 | Common equity | Long | UK |
Mitsubishi Estate Co Ltd
|
4.91 mm | 353.32 k shares | 1.25 | Common equity | Long | Japan |
Link REIT
|
4.60 mm | 923.98 k shares | 1.17 | Common equity | Long | Hong Kong |
KIM Kimco Realty Corporation | 4.37 mm | 216.45 k shares | 1.11 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.33 mm | 24.41 k shares | 1.10 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
4.19 mm | 936.02 k shares | 1.06 | Common equity | Long | Cayman Islands |
Klepierre SA
|
4.13 mm | 159.86 k shares | 1.05 | Common equity | Long | France |
VTR Ventas Inc | 4.12 mm | 88.75 k shares | 1.05 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
3.92 mm | 424.04 k shares | 1.00 | Common equity | Long | Hong Kong |
EPRT Essential Properties Realty Trust Inc | 3.88 mm | 155.90 k shares | 0.99 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.85 mm | 62.17 k shares | 0.98 | Common equity | Long | USA |
CUBE CubeSmart | 3.71 mm | 85.85 k shares | 0.94 | Common equity | Long | USA |
Stockland
|
3.71 mm | 1.24 mm shares | 0.94 | Common equity | Long | Australia |
COLD Americold Realty Trust Inc | 3.67 mm | 133.34 k shares | 0.93 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
3.61 mm | 69.49 k shares | 0.92 | Common equity | Long | Canada |
AMH American Homes 4 Rent | 3.40 mm | 96.99 k shares | 0.86 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.30 mm | 146.97 k shares | 0.84 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
3.28 mm | 1.84 k shares | 0.83 | Common equity | Long | Japan |
ADC Agree Realty Corp. | 3.19 mm | 53.55 k shares | 0.81 | Common equity | Long | USA |
GPT Group/The
|
3.12 mm | 1.03 mm shares | 0.79 | Common equity | Long | Australia |
Sumitomo Realty & Development Co Ltd
|
3.08 mm | 98.00 k shares | 0.78 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
3.01 mm | 2.78 k shares | 0.77 | Common equity | Long | Japan |
U.S. Cash Collateral Fund | 3.00 mm | 3.00 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
CapitaLand Investment Ltd/Singapore
|
2.72 mm | 1.24 mm shares | 0.69 | Common equity | Long | Singapore |
RHP Ryman Hospitality Properties Inc | 2.68 mm | 24.41 k shares | 0.68 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.68 mm | 166.48 k shares | 0.68 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.57 mm | 57.29 k shares | 0.65 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.44 mm | 65.98 k shares | 0.62 | Common equity | Long | USA |
VNO Vornado Realty Trust | 2.41 mm | 88.80 k shares | 0.61 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.41 mm | 19.91 k shares | 0.61 | Common equity | Long | USA |
UNITE Group PLC/The
|
2.33 mm | 183.00 k shares | 0.59 | Common equity | Long | UK |
REG Regency Centers Corporation | 2.26 mm | 36.05 k shares | 0.57 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
2.26 mm | 1.04 mm shares | 0.57 | Common equity | Long | Singapore |
Goodman Group
|
2.19 mm | 132.16 k shares | 0.56 | Common equity | Long | Australia |
Mori Trust Reit Inc
|
2.11 mm | 4.14 k shares | 0.53 | Common equity | Long | Japan |
Fastighets AB Balder
|
2.09 mm | 312.65 k shares | 0.53 | Common equity | Long | Sweden |
LEG Immobilien SE
|
2.08 mm | 24.87 k shares | 0.53 | Common equity | Long | Germany |
Land Securities Group PLC
|
2.01 mm | 239.12 k shares | 0.51 | Common equity | Long | UK |
Scentre Group
|
2.00 mm | 1.01 mm shares | 0.51 | Common equity | Long | Australia |
MAA Mid-America Apartment Communities, Inc. | 1.93 mm | 15.30 k shares | 0.49 | Common equity | Long | USA |
Grainger PLC
|
1.93 mm | 583.65 k shares | 0.49 | Common equity | Long | UK |
British Land Co PLC/The
|
1.85 mm | 384.87 k shares | 0.47 | Common equity | Long | UK |
Unibail-Rodamco-Westfield
|
1.80 mm | 25.16 k shares | 0.46 | Common equity | Long | XX |
Big Yellow Group PLC
|
1.73 mm | 119.70 k shares | 0.44 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 1.72 mm | 7.66 k shares | 0.44 | Common equity | Long | USA |
CPT Camden Property Trust | 1.71 mm | 18.21 k shares | 0.43 | Common equity | Long | USA |
Castellum AB
|
1.68 mm | 129.93 k shares | 0.43 | Common equity | Long | Sweden |
CapitaLand Integrated Commercial Trust
|
1.64 mm | 1.10 mm shares | 0.42 | Common equity | Long | Singapore |
Daiwa House REIT Investment Corp
|
1.63 mm | 922.00 shares | 0.41 | Common equity | Long | Japan |
Host Hotels & Resorts, Inc. | 1.59 mm | 82.81 k shares | 0.40 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.56 mm | 68.11 k shares | 0.40 | Common equity | Long | USA |
RioCan Real Estate Investment Trust
|
1.51 mm | 111.25 k shares | 0.38 | Common equity | Long | Canada |
Japan Hotel REIT Investment Corp
|
1.49 mm | 2.90 k shares | 0.38 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
1.47 mm | 53.50 k shares | 0.37 | Common equity | Long | Japan |
Safestore Holdings PLC
|
1.46 mm | 140.88 k shares | 0.37 | Common equity | Long | UK |
PSP Swiss Property AG
|
1.45 mm | 10.92 k shares | 0.37 | Common equity | Long | Switzerland |
Aedifica SA
|
1.43 mm | 21.98 k shares | 0.36 | Common equity | Long | Belgium |
Industrial & Infrastructure Fund Investment Corp
|
1.40 mm | 1.55 k shares | 0.36 | Common equity | Long | Japan |
Chartwell Retirement Residences
|
1.38 mm | 154.70 k shares | 0.35 | Common equity | Long | Canada |
Advance Residence Investment Corp
|
1.36 mm | 616.00 shares | 0.35 | Common equity | Long | Japan |
BYD Boyd Gaming Corp. | 1.32 mm | 20.87 k shares | 0.34 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
1.32 mm | 1.59 mm shares | 0.34 | Common equity | Long | Singapore |
Keihanshin Building Co Ltd
|
1.32 mm | 129.80 k shares | 0.33 | Common equity | Long | Japan |
Activia Properties Inc
|
1.30 mm | 478.00 shares | 0.33 | Common equity | Long | Japan |
Mitsui Fudosan Logistics Park Inc
|
1.29 mm | 430.00 shares | 0.33 | Common equity | Long | Japan |
KRG Kite Realty Group Trust | 1.27 mm | 59.36 k shares | 0.32 | Common equity | Long | USA |
Ingenia Communities Group
|
1.25 mm | 428.54 k shares | 0.32 | Common equity | Long | Australia |
Invincible Investment Corp
|
1.24 mm | 3.02 k shares | 0.32 | Common equity | Long | Japan |
Charter Hall Group
|
1.19 mm | 152.55 k shares | 0.30 | Common equity | Long | Australia |
Canadian Apartment Properties REIT
|
1.18 mm | 34.01 k shares | 0.30 | Common equity | Long | Canada |
United Urban Investment Corp
|
1.18 mm | 1.16 k shares | 0.30 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
1.17 mm | 1.72 k shares | 0.30 | Common equity | Long | Japan |
Parkway Life Real Estate Investment Trust
|
1.16 mm | 444.48 k shares | 0.30 | Common equity | Long | Singapore |
Merlin Properties Socimi SA
|
1.07 mm | 104.11 k shares | 0.27 | Common equity | Long | Spain |
Region RE Ltd
|
1.05 mm | 709.05 k shares | 0.27 | Common equity | Long | Australia |
InterRent Real Estate Investment Trust
|
1.04 mm | 103.78 k shares | 0.26 | Common equity | Long | Canada |
Mapletree Logistics Trust
|
1.03 mm | 902.80 k shares | 0.26 | Common equity | Long | Singapore |
Frasers Centrepoint Trust
|
1.03 mm | 604.40 k shares | 0.26 | Common equity | Long | Singapore |
Warehouses De Pauw CVA
|
1.03 mm | 35.20 k shares | 0.26 | Common equity | Long | Belgium |
Cellnex Telecom SA
|
977.04 k | 25.37 k shares | 0.25 | Common equity | Long | Spain |
CTP NV
|
956.73 k | 55.95 k shares | 0.24 | Common equity | Long | Netherlands |
Mapletree Industrial Trust
|
905.15 k | 497.50 k shares | 0.23 | Common equity | Long | Singapore |
Keppel DC REIT
|
897.90 k | 717.50 k shares | 0.23 | Common equity | Long | Singapore |
TAG Immobilien AG
|
895.95 k | 63.49 k shares | 0.23 | Common equity | Long | Germany |
Daiwa Office Investment Corp
|
831.76 k | 195.00 shares | 0.21 | Common equity | Long | Japan |
Cofinimmo SA
|
776.34 k | 10.75 k shares | 0.20 | Common equity | Long | Belgium |
Fabege AB
|
769.72 k | 82.35 k shares | 0.20 | Common equity | Long | Sweden |
Derwent London PLC
|
764.49 k | 28.37 k shares | 0.19 | Common equity | Long | UK |
OHI Omega Healthcare Investors, Inc. | 731.73 k | 25.23 k shares | 0.19 | Common equity | Long | USA |
National Storage REIT
|
730.55 k | 485.64 k shares | 0.19 | Common equity | Long | Australia |
VGP NV
|
719.81 k | 6.14 k shares | 0.18 | Common equity | Long | Belgium |
CTRE CareTrust REIT Inc | 707.91 k | 33.84 k shares | 0.18 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 702.50 k | 46.59 k shares | 0.18 | Common equity | Long | USA |
NTST Netstreit Corp | 685.32 k | 37.72 k shares | 0.17 | Common equity | Long | USA |
LXI REIT Plc
|
625.82 k | 472.63 k shares | 0.16 | Common equity | Long | UK |
Eurocommercial Properties NV
|
569.32 k | 25.33 k shares | 0.14 | Common equity | Long | Netherlands |
Catena AB
|
567.78 k | 13.37 k shares | 0.14 | Common equity | Long | Sweden |
Japan Prime Realty Investment Corp
|
548.33 k | 229.00 shares | 0.14 | Common equity | Long | Japan |
Charter Hall Retail REIT
|
532.05 k | 220.05 k shares | 0.14 | Common equity | Long | Australia |
Shaftesbury Capital PLC
|
511.17 k | 302.63 k shares | 0.13 | Common equity | Long | UK |
Life Science Reit PLC
|
416.38 k | 574.67 k shares | 0.11 | Common equity | Long | UK |
ICADE
|
410.22 k | 12.19 k shares | 0.10 | Common equity | Long | France |
MAC Macerich Co. | 401.03 k | 25.40 k shares | 0.10 | Common equity | Long | USA |
ARGAN SA
|
372.50 k | 4.21 k shares | 0.09 | Common equity | Long | France |
PRS REIT Plc/The
|
365.38 k | 342.43 k shares | 0.09 | Common equity | Long | UK |
Inmobiliaria Colonial Socimi SA
|
342.13 k | 57.15 k shares | 0.09 | Common equity | Long | Spain |
ELS Equity Lifestyle Properties Inc. | 302.57 k | 4.47 k shares | 0.08 | Common equity | Long | USA |
Tritax EuroBox PLC
|
300.78 k | 454.84 k shares | 0.08 | Common equity | Long | UK |
FR First Industrial Realty Trust, Inc. | 279.91 k | 5.43 k shares | 0.07 | Common equity | Long | USA |
Arima Real Estate SOCIMI SA
|
237.98 k | 33.39 k shares | 0.06 | Common equity | Long | Spain |
Wharf Real Estate Investment Co Ltd
|
196.61 k | 67.13 k shares | 0.05 | Common equity | Long | Cayman Islands |
LondonMetric Property PLC
|
176.05 k | 72.23 k shares | 0.04 | Common equity | Long | UK |
Dexus
|
168.07 k | 33.13 k shares | 0.04 | Common equity | Long | Australia |
Hongkong Land Holdings Ltd
|
161.80 k | 51.94 k shares | 0.04 | Common equity | Long | Bermuda |
Hulic Reit Inc
|
143.39 k | 136.00 shares | 0.04 | Common equity | Long | Japan |
JLL Jones Lang Lasalle Inc. | 121.82 k | 688.00 shares | 0.03 | Common equity | Long | USA |
Comforia Residential REIT Inc
|
117.67 k | 56.00 shares | 0.03 | Common equity | Long | Japan |
Pandox AB
|
113.58 k | 8.25 k shares | 0.03 | Common equity | Long | Sweden |
Wharf Holdings Ltd/The
|
104.37 k | 36.00 k shares | 0.03 | Common equity | Long | Hong Kong |
Sands China Ltd
|
95.57 k | 36.44 k shares | 0.02 | Common equity | Long | Cayman Islands |
Japan Excellent Inc
|
88.54 k | 107.00 shares | 0.02 | Common equity | Long | Japan |
Covivio SA/France
|
75.68 k | 1.56 k shares | 0.02 | Common equity | Long | France |
City Developments Ltd
|
70.70 k | 15.60 k shares | 0.02 | Common equity | Long | Singapore |
MPW Medical Properties Trust Inc | 70.03 k | 22.59 k shares | 0.02 | Common equity | Long | USA |
DJ US REAL ESTATE MAR24 | 57.36 k | 321.00 contracts | 0.01 | Equity derivative | N/A | USA |
Hysan Development Co Ltd
|
46.73 k | 27.00 k shares | 0.01 | Common equity | Long | Hong Kong |
Sirius Real Estate Ltd
|
18.63 k | 16.26 k shares | 0.00 | Common equity | Long | Guernsey |
PURCHASED USD / SOLD AUD | 17.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD | -189.15 | 1.00 contracts | -0.00 | DFE | N/A | XX |