Fund profile
Fund manager
Total assets
$34.49 mm
Liabilities
$48.32 k
Net assets
$34.44 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 2.63 mm | 21.10 k shares | 7.65 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.70 mm | 51.97 k shares | 4.92 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.67 mm | 9.95 k shares | 4.85 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.65 mm | 10.14 k shares | 4.80 | Common equity | Long | USA |
VTR Ventas Inc | 1.57 mm | 36.22 k shares | 4.56 | Common equity | Long | USA |
WELL Welltower Inc. | 1.56 mm | 21.74 k shares | 4.52 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.40 mm | 9.94 k shares | 4.07 | Common equity | Long | USA |
AMT American Tower Corp. | 1.39 mm | 6.80 k shares | 4.03 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.32 mm | 22.14 k shares | 3.83 | Common equity | Long | USA |
EQIX Equinix Inc | 1.26 mm | 1.74 k shares | 3.65 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.25 mm | 5.97 k shares | 3.63 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.25 mm | 39.93 k shares | 3.62 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.19 mm | 12.08 k shares | 3.45 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.16 mm | 9.23 k shares | 3.37 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 1.16 mm | 36.74 k shares | 3.35 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.10 mm | 17.94 k shares | 3.19 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.05 mm | 15.69 k shares | 3.06 | Common equity | Long | USA |
CUBE CubeSmart | 935.12 k | 20.23 k shares | 2.72 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 925.09 k | 17.39 k shares | 2.69 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 841.13 k | 16.16 k shares | 2.44 | Common equity | Long | USA |
PSA Public Storage | 764.72 k | 2.53 k shares | 2.22 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 618.30 k | 17.27 k shares | 1.80 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 609.63 k | 9.44 k shares | 1.77 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 490.93 k | 28.86 k shares | 1.43 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 480.02 k | 4.29 k shares | 1.39 | Common equity | Long | USA |
ADC Agree Realty Corp. | 428.81 k | 6.25 k shares | 1.25 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 396.04 k | 18.52 k shares | 1.15 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 394.61 k | 34.31 k shares | 1.15 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 373.13 k | 19.30 k shares | 1.08 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 366.41 k | 2.72 k shares | 1.06 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 366.38 k | 11.31 k shares | 1.06 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 302.53 k | 19.49 k shares | 0.88 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 298.62 k | 4.98 k shares | 0.87 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 249.42 k | 249.42 k shares | 0.72 | Short-term investment vehicle | Long | USA |
DRH Diamondrock Hospitality Co. | 235.84 k | 29.01 k shares | 0.68 | Common equity | Long | USA |
NTST Netstreit Corp | 220.02 k | 12.04 k shares | 0.64 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 218.92 k | 4.05 k shares | 0.64 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 191.62 k | 3.72 k shares | 0.56 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 177.79 k | 7.60 k shares | 0.52 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 94.00 k | 11.44 k shares | 0.27 | Common equity | Long | USA |