Fund profile
Tickers
RYHRX, RYREX, RYCRX
Fund manager
Total assets
$2.49 mm
Liabilities
$5.27 k
Net assets
$2.49 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 93.11 k | 715.00 shares | 3.74 | Common equity | Long | USA |
AMT American Tower Corp. | 81.21 k | 411.00 shares | 3.26 | Common equity | Long | USA |
EQIX Equinix Inc | 68.50 k | 83.00 shares | 2.75 | Common equity | Long | USA |
WELL Welltower Inc. | 62.98 k | 674.00 shares | 2.53 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 61.34 k | 392.00 shares | 2.47 | Common equity | Long | USA |
O Realty Income Corp. | 59.35 k | 1.10 k shares | 2.39 | Common equity | Long | USA |
PSA Public Storage | 58.59 k | 202.00 shares | 2.36 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 57.19 k | 592.00 shares | 2.30 | Common equity | Long | USA |
CCI Crown Castle Inc | 56.83 k | 537.00 shares | 2.28 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 56.32 k | 391.00 shares | 2.26 | Common equity | Long | USA |
VICI VICI Properties Inc | 48.38 k | 1.62 k shares | 1.94 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 48.07 k | 327.00 shares | 1.93 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 47.16 k | 485.00 shares | 1.90 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 44.89 k | 1.25 k shares | 1.80 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 43.79 k | 236.00 shares | 1.76 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 41.46 k | 657.00 shares | 1.67 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 41.39 k | 191.00 shares | 1.66 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 41.23 k | 514.00 shares | 1.66 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 40.86 k | 317.00 shares | 1.64 | Common equity | Long | USA |
INVH Invitation Homes Inc | 39.42 k | 1.11 k shares | 1.58 | Common equity | Long | USA |
VTR Ventas Inc | 35.75 k | 821.00 shares | 1.44 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 33.78 k | 138.00 shares | 1.36 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 33.43 k | 260.00 shares | 1.34 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 33.29 k | 253.00 shares | 1.34 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 32.34 k | 1.56 k shares | 1.30 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 31.06 k | 1.58 k shares | 1.25 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 29.85 k | 648.00 shares | 1.20 | Common equity | Long | USA |
UDR UDR Inc | 29.85 k | 798.00 shares | 1.20 | Common equity | Long | USA |
WPC W. P. Carey Inc | 29.46 k | 522.00 shares | 1.18 | Common equity | Long | USA |
American Homes 4 Rent | 29.24 k | 795.00 shares | 1.18 | Common equity | Long | USA |
REG Regency Centers Corporation | 28.83 k | 476.00 shares | 1.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 28.66 k | 240.00 shares | 1.15 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 28.14 k | 1.50 k shares | 1.13 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 27.56 k | 548.00 shares | 1.11 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 27.56 k | 428.00 shares | 1.11 | Common equity | Long | USA |
CPT Camden Property Trust | 27.55 k | 280.00 shares | 1.11 | Common equity | Long | USA |
CUBE CubeSmart | 27.49 k | 608.00 shares | 1.11 | Common equity | Long | USA |
BXP BXP Inc. | 26.65 k | 408.00 shares | 1.07 | Common equity | Long | USA |
ZG Zillow Group Inc. | 25.85 k | 530.00 shares | 1.04 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 24.99 k | 139.00 shares | 1.00 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 24.82 k | 243.00 shares | 1.00 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 24.32 k | 768.00 shares | 0.98 | Common equity | Long | USA |
NNN NNN REIT Inc | 23.89 k | 559.00 shares | 0.96 | Common equity | Long | USA |
STAG STAG Industrial Inc | 23.29 k | 606.00 shares | 0.94 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 23.10 k | 985.00 shares | 0.93 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 22.43 k | 427.00 shares | 0.90 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 22.25 k | 893.00 shares | 0.89 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 21.85 k | 189.00 shares | 0.88 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 21.05 k | 317.00 shares | 0.85 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 20.46 k | 1.45 k shares | 0.82 | Common equity | Long | USA |
ADC Agree Realty Corp. | 20.45 k | 358.00 shares | 0.82 | Common equity | Long | USA |
VNO Vornado Realty Trust | 20.23 k | 703.00 shares | 0.81 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 19.12 k | 98.00 shares | 0.77 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 19.05 k | 531.00 shares | 0.77 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 18.82 k | 868.00 shares | 0.76 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 18.77 k | 704.00 shares | 0.75 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 18.29 k | 467.00 shares | 0.74 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 18.09 k | 557.00 shares | 0.73 | Common equity | Long | USA |
Kilroy Realty Corp. | 17.49 k | 480.00 shares | 0.70 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 16.92 k | 307.00 shares | 0.68 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 16.50 k | 351.00 shares | 0.66 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 16.47 k | 685.00 shares | 0.66 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 16.44 k | 1.11 k shares | 0.66 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 16.18 k | 1.00 k shares | 0.65 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 16.07 k | 919.00 shares | 0.65 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 16.05 k | 980.00 shares | 0.65 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 15.61 k | 810.00 shares | 0.63 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 15.52 k | 637.00 shares | 0.62 | Common equity | Long | USA |
SKT Tanger Inc. | 15.24 k | 516.00 shares | 0.61 | Common equity | Long | USA |
EPR EPR Properties | 15.11 k | 356.00 shares | 0.61 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 14.61 k | 558.00 shares | 0.59 | Common equity | Long | USA |
SITC SITE Centers Corp | 14.39 k | 982.00 shares | 0.58 | Common equity | Long | USA |
LXP LXP Industrial Trust | 13.87 k | 1.54 k shares | 0.56 | Common equity | Long | USA |
OUT Outfront Media Inc | 13.43 k | 800.00 shares | 0.54 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 13.32 k | 13.32 k shares | 0.54 | Short-term investment vehicle | Long | USA |
DEI Douglas Emmett Inc | 13.00 k | 937.00 shares | 0.52 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 12.82 k | 1.15 k shares | 0.52 | Common equity | Long | USA |
Cushman & Wakefield plc
|
12.61 k | 1.21 k shares | 0.51 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 12.13 k | 1.26 k shares | 0.49 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 11.28 k | 732.00 shares | 0.45 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 10.87 k | 2.31 k shares | 0.44 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 10.61 k | 828.00 shares | 0.43 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 10.08 k | 628.00 shares | 0.41 | Common equity | Long | USA |
UNIT Uniti Group Inc | 9.49 k | 1.61 k shares | 0.38 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 8.08 k | 1.25 k shares | 0.32 | Common equity | Long | USA |
RDFN Redfin Corp | 7.47 k | 1.12 k shares | 0.30 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 6.92 k | 6.92 k principal | 0.28 | Repurchase agreement | Long | USA |
EXPI eXp World Holdings Inc | 6.78 k | 656.00 shares | 0.27 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 6.13 k | 2.02 k shares | 0.25 | Common equity | Long | USA |
BofA Securities, Inc. | 2.66 k | 2.66 k principal | 0.11 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 2.41 k | 2.41 k principal | 0.10 | Repurchase agreement | Long | USA |