Fund profile
Tickers
TRREX, PAREX, TIRRX
Fund manager
Total assets
$901.36 mm
Liabilities
$919.93 k
Net assets
$900.44 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 73.81 mm | 553.72 k shares | 8.20 | Common equity | Long | USA |
AMT American Tower Corp. | 72.73 mm | 336.88 k shares | 8.08 | Common equity | Long | USA |
EQIX Equinix Inc | 61.76 mm | 76.69 k shares | 6.86 | Common equity | Long | USA |
PSA Public Storage | 47.77 mm | 156.62 k shares | 5.31 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 41.53 mm | 291.14 k shares | 4.61 | Common equity | Long | USA |
WELL Welltower Inc. | 38.36 mm | 425.41 k shares | 4.26 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 34.34 mm | 486.82 k shares | 3.81 | Common equity | Long | USA |
REG Regency Centers Corporation | 33.87 mm | 505.50 k shares | 3.76 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 33.30 mm | 131.27 k shares | 3.70 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 31.76 mm | 128.10 k shares | 3.53 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 30.90 mm | 550.72 k shares | 3.43 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 29.13 mm | 155.60 k shares | 3.24 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 26.52 mm | 144.50 k shares | 2.95 | Common equity | Long | USA |
AMH American Homes 4 Rent | 26.14 mm | 727.02 k shares | 2.90 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 25.81 mm | 411.78 k shares | 2.87 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 25.67 mm | 419.78 k shares | 2.85 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 23.92 mm | 687.89 k shares | 2.66 | Common equity | Long | USA |
CCI Crown Castle Inc | 20.37 mm | 176.86 k shares | 2.26 | Common equity | Long | USA |
CUBE CubeSmart | 18.30 mm | 394.86 k shares | 2.03 | Common equity | Long | USA |
VTR Ventas Inc | 17.45 mm | 350.15 k shares | 1.94 | Common equity | Long | USA |
CPT Camden Property Trust | 16.80 mm | 169.18 k shares | 1.87 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 14.85 mm | 861.91 k shares | 1.65 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 12.78 mm | 769.52 k shares | 1.42 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.41 mm | 77.37 k shares | 1.38 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 12.20 mm | 96.26 k shares | 1.36 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 12.09 mm | 12.09 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
AKR Acadia Realty Trust | 12.03 mm | 707.98 k shares | 1.34 | Common equity | Long | USA |
RYN Rayonier Inc. | 11.19 mm | 335.05 k shares | 1.24 | Common equity | Long | USA |
Kilroy Realty Corp. | 10.22 mm | 256.46 k shares | 1.13 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 9.72 mm | 455.90 k shares | 1.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.75 mm | 48.03 k shares | 0.97 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.61 mm | 92.48 k shares | 0.96 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 8.47 mm | 584.07 k shares | 0.94 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 7.61 mm | 476.42 k shares | 0.85 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.52 mm | 56.30 k shares | 0.84 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.83 mm | 248.22 k shares | 0.54 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 4.29 mm | 94.94 k shares | 0.48 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 3.68 mm | 469.93 k shares | 0.41 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.16 mm | 30.65 k shares | 0.35 | Common equity | Long | USA |
INTERCONTINENTAL HOTELS GROUP PLC
|
2.55 mm | 28.23 k shares | 0.28 | Common equity | Long | UK |