Fund profile
Fund manager
Total assets
$79.81 mm
Liabilities
$127.88 k
Net assets
$79.68 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 9.42 mm | 83.98 k shares | 11.83 | Common equity | Long | USA |
EQIX Equinix Inc | 5.90 mm | 8.13 k shares | 7.41 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.01 mm | 33.10 k shares | 5.03 | Common equity | Long | USA |
WELL Welltower Inc. | 3.91 mm | 47.79 k shares | 4.91 | Common equity | Long | USA |
PSA Public Storage | 3.90 mm | 14.81 k shares | 4.90 | Common equity | Long | USA |
VTR Ventas Inc | 3.75 mm | 89.00 k shares | 4.71 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.57 mm | 30.19 k shares | 4.48 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.55 mm | 121.94 k shares | 4.45 | Common equity | Long | USA |
O Realty Income Corp. | 3.41 mm | 68.31 k shares | 4.28 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.21 mm | 95.40 k shares | 4.03 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.14 mm | 63.73 k shares | 3.95 | Common equity | Long | USA |
CUBE CubeSmart | 2.75 mm | 72.03 k shares | 3.45 | Common equity | Long | USA |
UDR UDR Inc | 2.35 mm | 65.91 k shares | 2.95 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.29 mm | 13.33 k shares | 2.87 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.23 mm | 72.55 k shares | 2.80 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.20 mm | 105.94 k shares | 2.76 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.14 mm | 36.00 k shares | 2.69 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.14 mm | 16.60 k shares | 2.68 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.02 mm | 63.85 k shares | 2.54 | Common equity | Long | USA |
AMT American Tower Corp. | 2.01 mm | 12.21 k shares | 2.52 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.43 mm | 11.72 k shares | 1.79 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.37 mm | 74.39 k shares | 1.71 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.31 mm | 13.04 k shares | 1.64 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.23 mm | 14.80 k shares | 1.55 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.18 mm | 10.94 k shares | 1.48 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.08 mm | 5.40 k shares | 1.36 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 993.92 k | 71.30 k shares | 1.25 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 756.00 k | 47.04 k shares | 0.95 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 703.78 k | 34.55 k shares | 0.88 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 391.73 k | 22.27 k shares | 0.49 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 160.65 k | 12.59 k shares | 0.20 | Common equity | Long | USA |