Fund profile
Fund manager
Total assets
$626.63 mm
Liabilities
$11.35 mm
Net assets
$615.29 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 44.90 mm | 400.13 k shares | 7.30 | Common equity | Long | USA |
EQIX Equinix Inc | 32.73 mm | 45.07 k shares | 5.32 | Common equity | Long | USA |
WELL Welltower Inc. | 28.04 mm | 342.27 k shares | 4.56 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 26.57 mm | 154.69 k shares | 4.32 | Common equity | Long | USA |
VICI VICI Properties Inc | 24.17 mm | 830.71 k shares | 3.93 | Common equity | Long | USA |
PSA Public Storage | 22.29 mm | 84.58 k shares | 3.62 | Common equity | Long | USA |
Mitsui Fudosan Co., Ltd.
|
18.52 mm | 841.09 k shares | 3.01 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 14.57 mm | 700.99 k shares | 2.37 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 12.46 mm | 209.51 k shares | 2.02 | Common equity | Long | USA |
AMH American Homes 4 Rent | 12.17 mm | 361.15 k shares | 1.98 | Common equity | Long | USA |
Sekisui House, Ltd.
|
11.73 mm | 589.52 k shares | 1.91 | Common equity | Long | Japan |
Nomura Real Estate Holdings, Inc.
|
11.13 mm | 443.33 k shares | 1.81 | Common equity | Long | Japan |
UDR UDR Inc | 11.01 mm | 308.78 k shares | 1.79 | Common equity | Long | USA |
Comforia Residential REIT, Inc
|
10.81 mm | 4.87 k shares | 1.76 | Common equity | Long | Japan |
LI Li Auto Inc | 10.70 mm | 437.28 k shares | 1.74 | Common equity | Long | France |
GMG Graphene Manufacturing Group Ltd. | 10.68 mm | 776.51 k shares | 1.74 | Common equity | Long | Australia |
JNL Government Money Market Fund - Class SL | 10.63 mm | 10.63 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
VRE Veris Residential Inc | 10.31 mm | 624.86 k shares | 1.68 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
10.25 mm | 208.29 k shares | 1.67 | Common equity | Long | Canada |
CTRE CareTrust REIT Inc | 10.06 mm | 490.60 k shares | 1.63 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 9.74 mm | 58.47 k shares | 1.58 | Common equity | Long | USA |
CK Asset Holdings Limited
|
9.68 mm | 1.84 mm shares | 1.57 | Common equity | Long | Cayman Islands |
Emaar Properties PJSC
|
9.56 mm | 4.37 mm shares | 1.55 | Common equity | Long | United Arab Emirates |
Gecina
|
9.52 mm | 93.18 k shares | 1.55 | Common equity | Long | France |
Tokyu Fudosan Holdings Corporation
|
9.47 mm | 1.54 mm shares | 1.54 | Common equity | Long | Japan |
SKT Tanger Inc. | 9.46 mm | 418.40 k shares | 1.54 | Common equity | Long | USA |
Keppel DC REIT Management Pte. Ltd.
|
9.41 mm | 6.20 mm shares | 1.53 | Common equity | Long | Singapore |
SHC Sotera Health Co | 9.26 mm | 6.63 mm shares | 1.50 | Common equity | Long | UK |
SLG SL Green Realty Corp. | 8.78 mm | 235.29 k shares | 1.43 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.53 mm | 40.20 k shares | 1.39 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 8.44 mm | 251.53 k shares | 1.37 | Common equity | Long | USA |
LAND Gladstone Land Corp | 8.34 mm | 1.16 mm shares | 1.36 | Common equity | Long | UK |
Stockland Corporation Ltd
|
8.32 mm | 3.31 mm shares | 1.35 | Common equity | Long | Australia |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 8.31 mm | 1.03 mm shares | 1.35 | Common equity | Long | USA |
Mirvac Limited
|
7.92 mm | 5.80 mm shares | 1.29 | Common equity | Long | Australia |
PLYM Plymouth Industrial Reit Inc | 7.76 mm | 370.29 k shares | 1.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.69 mm | 104.14 k shares | 1.25 | Common equity | Long | USA |
TAG Immobilien AG
|
7.62 mm | 730.31 k shares | 1.24 | Common equity | Long | Germany |
OHI Omega Healthcare Investors, Inc. | 7.01 mm | 211.36 k shares | 1.14 | Common equity | Long | USA |
Whitbread PLC
|
6.44 mm | 152.87 k shares | 1.05 | Common equity | Long | UK |
Oriental Land Co., Ltd.
|
6.35 mm | 193.70 k shares | 1.03 | Common equity | Long | Japan |
Corporacion Inmobiliaria Vesta, S.A.B. DE C.V.
|
6.20 mm | 1.88 mm shares | 1.01 | Common equity | Long | Mexico |
Swire Pacific Limited
|
6.12 mm | 908.70 k shares | 0.99 | Common equity | Long | Hong Kong |
DLR Digital Realty Trust Inc | 6.12 mm | 50.55 k shares | 0.99 | Common equity | Long | USA |
AAT American Assets Trust Inc | 5.99 mm | 308.17 k shares | 0.97 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.73 mm | 68.82 k shares | 0.93 | Common equity | Long | USA |
NewRiver REIT plc
|
5.67 mm | 5.82 mm shares | 0.92 | Common equity | Long | UK |
H Hyatt Hotels Corporation - Ordinary Shares | 5.62 mm | 52.99 k shares | 0.91 | Common equity | Long | USA |
GTY Getty Realty Corp. | 5.52 mm | 198.91 k shares | 0.90 | Common equity | Long | USA |
JNL Government Money Market Fund | 5.46 mm | 5.46 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
Kilroy Realty Corp. | 5.33 mm | 168.70 k shares | 0.87 | Common equity | Long | USA |
JTower Inc.
|
5.24 mm | 127.90 k shares | 0.85 | Common equity | Long | Japan |
The Berkeley Group Holdings PLC
|
4.44 mm | 88.92 k shares | 0.72 | Common equity | Long | UK |
Cellnex Telecom, S.A.
|
4.32 mm | 124.24 k shares | 0.70 | Common equity | Long | Spain |
Japan Hotel REIT Investment Corporation
|
4.13 mm | 7.92 k shares | 0.67 | Common equity | Long | Japan |
TCN Tricon Residential Inc | 3.99 mm | 539.58 k shares | 0.65 | Common equity | Long | Canada |
AB Sagax
|
3.98 mm | 209.96 k shares | 0.65 | Common equity | Long | Sweden |
VGP
|
3.68 mm | 39.86 k shares | 0.60 | Common equity | Long | Belgium |
AMT American Tower Corp. | 3.60 mm | 21.89 k shares | 0.58 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 3.21 mm | 34.71 k shares | 0.52 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.90 mm | 94.43 k shares | 0.47 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.57 mm | 61.90 k shares | 0.42 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.18 mm | 36.02 k shares | 0.19 | Common equity | Long | Mexico |
UNITED STATES DOLLAR
State Street Bank
|
228.23 | 489.65 k principal | 0.00 | DFE | N/A | USA |
UNITED STATES DOLLAR
J.P. Morgan
|
-59.36 | 61.55 k principal | -0.00 | DFE | N/A | USA |