Fund profile
Tickers
SSRSX
Fund manager
Total assets
$59.32 mm
Liabilities
$90.20 k
Net assets
$59.23 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 5.59 mm | 49.86 k shares | 9.45 | Common equity | Long | USA |
EQIX Equinix Inc | 4.53 mm | 6.23 k shares | 7.64 | Common equity | Long | USA |
WELL Welltower Inc. | 2.77 mm | 33.77 k shares | 4.67 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.73 mm | 22.43 k shares | 4.60 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.69 mm | 22.20 k shares | 4.54 | Common equity | Long | USA |
O Realty Income Corp. | 2.35 mm | 47.16 k shares | 3.98 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.18 mm | 37.09 k shares | 3.68 | Common equity | Long | USA |
PSA Public Storage | 2.04 mm | 7.76 k shares | 3.45 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.04 mm | 11.90 k shares | 3.45 | Common equity | Long | USA |
VTR Ventas Inc | 2.00 mm | 47.38 k shares | 3.37 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.91 mm | 16.14 k shares | 3.22 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.70 mm | 58.49 k shares | 2.87 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.70 mm | 15.73 k shares | 2.87 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.57 mm | 28.38 k shares | 2.65 | Common equity | Long | USA |
UDR UDR Inc | 1.55 mm | 43.42 k shares | 2.61 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.36 mm | 74.13 k shares | 2.30 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.36 mm | 40.27 k shares | 2.29 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.34 mm | 76.21 k shares | 2.26 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.29 mm | 26.13 k shares | 2.18 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.26 mm | 39.66 k shares | 2.12 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.25 mm | 26.37 k shares | 2.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.20 mm | 11.98 k shares | 2.02 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.11 mm | 68.82 k shares | 1.87 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.04 mm | 49.86 k shares | 1.75 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 753.06 k | 22.71 k shares | 1.27 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 707.56 k | 49.48 k shares | 1.19 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 669.15 k | 32.85 k shares | 1.13 | Common equity | Long | USA |
TCN Tricon Residential Inc | 633.81 k | 85.65 k shares | 1.07 | Common equity | Long | Canada |
BXP Boston Properties, Inc. | 625.13 k | 10.51 k shares | 1.06 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 596.93 k | 48.22 k shares | 1.01 | Common equity | Long | USA |
Kilroy Realty Corp. | 583.84 k | 18.47 k shares | 0.99 | Common equity | Long | USA |
AMT American Tower Corp. | 550.91 k | 3.35 k shares | 0.93 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 546.05 k | 42.79 k shares | 0.92 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 504.57 k | 3.92 k shares | 0.85 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 480.01 k | 23.42 k shares | 0.81 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 434.36 k | 36.87 k shares | 0.73 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 427.44 k | 78.43 k shares | 0.72 | Common equity | Long | USA |
KIM+N RPT Realty | 415.80 k | 39.38 k shares | 0.70 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 386.75 k | 386.75 k shares | 0.65 | Short-term investment vehicle | Long | USA |
UE Urban Edge Properties | 376.86 k | 24.70 k shares | 0.64 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 326.82 k | 40.70 k shares | 0.55 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 323.56 k | 10.64 k shares | 0.55 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 268.23 k | 1.34 k shares | 0.45 | Common equity | Long | USA |
ELME Elme Communities | 216.81 k | 15.90 k shares | 0.37 | Common equity | Long | USA |
AKR Acadia Realty Trust | 182.17 k | 12.70 k shares | 0.31 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 150.39 k | 7.30 k shares | 0.25 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 134.12 k | 9.53 k shares | 0.23 | Common equity | Long | USA |
OUT Outfront Media Inc | 97.05 k | 9.61 k shares | 0.16 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 87.98 k | 87.98 k shares | 0.15 | Short-term investment vehicle | Long | USA |