Fund profile
Tickers
QDRPAX
Fund manager
Total assets
$10.54 mm
Liabilities
$31.69 k
Net assets
$10.50 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 651.44 k | 4.89 k shares | 6.20 | Real estate | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 521.02 k | 4.11 k shares | 4.96 | Real estate | Long | USA |
CUZ Cousins Properties Inc. | 482.50 k | 19.82 k shares | 4.59 | Real estate | Long | USA |
BRX Brixmor Property Group Inc | 481.69 k | 20.70 k shares | 4.59 | Real estate | Long | USA |
VTR Ventas Inc | 431.12 k | 8.65 k shares | 4.10 | Real estate | Long | USA |
SPG Simon Property Group, Inc. | 427.92 k | 3.00 k shares | 4.07 | Real estate | Long | USA |
ESS Essex Property Trust, Inc. | 426.46 k | 1.72 k shares | 4.06 | Real estate | Long | USA |
PSA Public Storage | 423.95 k | 1.39 k shares | 4.04 | Real estate | Long | USA |
AVB Avalonbay Communities Inc. | 410.01 k | 2.19 k shares | 3.90 | Real estate | Long | USA |
DLR Digital Realty Trust Inc | 405.09 k | 3.01 k shares | 3.86 | Real estate | Long | USA |
EQIX Equinix Inc | 376.92 k | 468.00 shares | 3.59 | Real estate | Long | USA |
AMT American Tower Corp. | 351.88 k | 1.63 k shares | 3.35 | Real estate | Long | USA |
TRNO Terreno Realty Corp | 349.07 k | 5.57 k shares | 3.32 | Real estate | Long | USA |
WELL Welltower Inc. | 331.83 k | 3.68 k shares | 3.16 | Real estate | Long | USA |
BXP Boston Properties, Inc. | 317.17 k | 4.52 k shares | 3.02 | Real estate | Long | USA |
SHO Sunstone Hotel Investors Inc | 266.86 k | 24.87 k shares | 2.54 | Real estate | Long | USA |
STONEX REPO REPO - 02Jan24 | 262.00 k | 262.00 k principal | 2.49 | Repurchase agreement | Long | USA |
EQR Equity Residential Properties Trust | 261.76 k | 4.28 k shares | 2.49 | Real estate | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 256.75 k | 7.14 k shares | 2.44 | Real estate | Long | USA |
REXR Rexford Industrial Realty Inc | 237.30 k | 4.23 k shares | 2.26 | Real estate | Long | USA |
NOMURA REPO REPO - 02Jan24 | 230.00 k | 230.00 k principal | 2.19 | Repurchase agreement | Long | USA |
ROIC Retail Opportunity Investments Corp | 224.27 k | 15.99 k shares | 2.14 | Real estate | Long | USA |
UDR UDR Inc | 217.10 k | 5.67 k shares | 2.07 | Real estate | Long | USA |
REG Regency Centers Corporation | 211.72 k | 3.16 k shares | 2.02 | Real estate | Long | USA |
EXR Extra Space Storage Inc. | 178.13 k | 1.11 k shares | 1.70 | Real estate | Long | USA |
Hudson Pacific Properties, Inc. | 176.70 k | 18.98 k shares | 1.68 | Real estate | Long | USA |
FRT Federal Realty Investment Trust | 172.09 k | 1.67 k shares | 1.64 | Real estate | Long | USA |
SUI Sun Communities, Inc. | 167.06 k | 1.25 k shares | 1.59 | Real estate | Long | USA |
CHCT Community Healthcare Trust Inc | 156.64 k | 5.88 k shares | 1.49 | Real estate | Long | USA |
CPT Camden Property Trust | 132.06 k | 1.33 k shares | 1.26 | Real estate | Long | USA |
VICI VICI Properties Inc | 131.35 k | 4.12 k shares | 1.25 | Real estate | Long | USA |
DOC Healthpeak Properties Inc. | 129.69 k | 6.55 k shares | 1.23 | Real estate | Long | USA |
CCI Crown Castle Inc | 129.01 k | 1.12 k shares | 1.23 | Real estate | Long | USA |
SLG SL Green Realty Corp. | 101.18 k | 2.24 k shares | 0.96 | Real estate | Long | USA |
DEI Douglas Emmett Inc | 100.34 k | 6.92 k shares | 0.96 | Real estate | Long | USA |
DERWENT LONDON PLC REIT GBP.05 | 100.17 k | 3.33 k shares | 0.95 | Real estate | Long | UK |
CUBE CubeSmart | 89.92 k | 1.94 k shares | 0.86 | Real estate | Long | USA |
HIW Highwoods Properties, Inc. | 86.10 k | 3.75 k shares | 0.82 | Real estate | Long | USA |
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | 77.95 k | 14.56 k shares | 0.74 | Real estate | Long | UK |