Fund profile
Tickers
RPFRX, DRECX, DREYX
Fund manager
Total assets
$147.61 mm
Liabilities
$154.70 k
Net assets
$147.46 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 10.64 mm | 94.86 k shares | 7.22 | Real estate | Long | USA |
PSA Public Storage | 6.89 mm | 26.13 k shares | 4.67 | Real estate | Long | USA |
BRX Brixmor Property Group Inc | 6.56 mm | 315.56 k shares | 4.45 | Real estate | Long | USA |
AVB Avalonbay Communities Inc. | 6.45 mm | 37.58 k shares | 4.38 | Real estate | Long | USA |
EQIX Equinix Inc | 6.43 mm | 8.85 k shares | 4.36 | Real estate | Long | USA |
SPG Simon Property Group, Inc. | 6.38 mm | 59.07 k shares | 4.33 | Real estate | Long | USA |
CUZ Cousins Properties Inc. | 6.15 mm | 302.04 k shares | 4.17 | Real estate | Long | USA |
WELL Welltower Inc. | 5.71 mm | 69.69 k shares | 3.87 | Real estate | Long | USA |
ESS Essex Property Trust, Inc. | 5.55 mm | 26.17 k shares | 3.76 | Real estate | Long | USA |
DLR Digital Realty Trust Inc | 5.54 mm | 45.81 k shares | 3.76 | Real estate | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.19 mm | 51.80 k shares | 3.52 | Real estate | Long | USA |
VTR Ventas Inc | 4.86 mm | 115.45 k shares | 3.30 | Real estate | Long | USA |
TRNO Terreno Realty Corp | 4.82 mm | 84.84 k shares | 3.27 | Real estate | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 4.18 mm | 124.16 k shares | 2.84 | Real estate | Long | USA |
BXP Boston Properties, Inc. | 4.10 mm | 68.93 k shares | 2.78 | Real estate | Long | USA |
UDR UDR Inc | 3.85 mm | 107.94 k shares | 2.61 | Real estate | Long | USA |
EQR Equity Residential Properties Trust | 3.83 mm | 65.17 k shares | 2.59 | Real estate | Long | USA |
SHO Sunstone Hotel Investors Inc | 3.54 mm | 379.03 k shares | 2.40 | Real estate | Long | USA |
REXR Rexford Industrial Realty Inc | 3.51 mm | 71.04 k shares | 2.38 | Real estate | Long | USA |
REG Regency Centers Corporation | 3.18 mm | 53.52 k shares | 2.16 | Real estate | Long | USA |
AMT American Tower Corp. | 3.14 mm | 19.12 k shares | 2.13 | Real estate | Long | USA |
EXR Extra Space Storage Inc. | 3.08 mm | 25.32 k shares | 2.09 | Real estate | Long | USA |
ROIC Retail Opportunity Investments Corp | 3.02 mm | 243.64 k shares | 2.05 | Real estate | Long | USA |
CPT Camden Property Trust | 2.86 mm | 30.25 k shares | 1.94 | Real estate | Long | USA |
DOC Healthpeak Properties Inc. | 2.81 mm | 153.07 k shares | 1.91 | Real estate | Long | USA |
DEI Douglas Emmett Inc | 2.70 mm | 211.48 k shares | 1.83 | Real estate | Long | USA |
SUI Sun Communities, Inc. | 2.50 mm | 21.14 k shares | 1.70 | Real estate | Long | USA |
FRT Federal Realty Investment Trust | 2.31 mm | 25.54 k shares | 1.57 | Real estate | Long | USA |
CHCT Community Healthcare Trust Inc | 2.13 mm | 71.71 k shares | 1.44 | Real estate | Long | USA |
Hudson Pacific Properties, Inc. | 2.09 mm | 313.82 k shares | 1.42 | Real estate | Long | USA |
VICI VICI Properties Inc | 2.08 mm | 71.61 k shares | 1.41 | Real estate | Long | USA |
CUBE CubeSmart | 2.03 mm | 53.29 k shares | 1.38 | Real estate | Long | USA |
SLG SL Green Realty Corp. | 1.40 mm | 37.46 k shares | 0.95 | Real estate | Long | USA |
HIW Highwoods Properties, Inc. | 1.39 mm | 67.44 k shares | 0.94 | Real estate | Long | USA |
CCI Crown Castle Inc | 1.37 mm | 14.89 k shares | 0.93 | Real estate | Long | USA |
DERWENT LONDON PLC REIT GBP.05 | 1.30 mm | 55.16 k shares | 0.88 | Real estate | Long | UK |
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | 1.23 mm | 241.47 k shares | 0.83 | Real estate | Long | UK |
NTST Netstreit Corp | 1.16 mm | 74.31 k shares | 0.79 | Real estate | Long | USA |
NOMURA REPO REPO - 02Oct23
Bank of New York Mellon
|
496.00 k | 496.00 k principal | 0.34 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 02Oct23
Bank of New York Mellon
|
429.00 k | 429.00 k principal | 0.29 | Repurchase agreement | Long | USA |