Fund profile
Tickers
RYHRX, RYREX, RYCRX
Fund manager
Total assets
$1.73 mm
Liabilities
$3.47 k
Net assets
$1.73 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 62.95 k | 561.00 shares | 3.64 | Common equity | Long | USA |
AMT American Tower Corp. | 53.45 k | 325.00 shares | 3.09 | Common equity | Long | USA |
EQIX Equinix Inc | 47.93 k | 66.00 shares | 2.77 | Common equity | Long | USA |
WELL Welltower Inc. | 42.02 k | 513.00 shares | 2.43 | Common equity | Long | USA |
PSA Public Storage | 41.11 k | 156.00 shares | 2.38 | Common equity | Long | USA |
CCI Crown Castle Inc | 39.20 k | 426.00 shares | 2.27 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 37.88 k | 313.00 shares | 2.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 36.95 k | 342.00 shares | 2.14 | Common equity | Long | USA |
O Realty Income Corp. | 36.76 k | 736.00 shares | 2.13 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 34.75 k | 452.00 shares | 2.01 | Common equity | Long | USA |
VICI VICI Properties Inc | 33.81 k | 1.16 k shares | 1.96 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 32.22 k | 265.00 shares | 1.86 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 31.14 k | 31.14 k shares | 1.80 | Short-term investment vehicle | Long | USA |
AVB Avalonbay Communities Inc. | 30.74 k | 179.00 shares | 1.78 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 29.99 k | 978.00 shares | 1.73 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 29.00 k | 494.00 shares | 1.68 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 28.81 k | 390.00 shares | 1.67 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 28.42 k | 142.00 shares | 1.64 | Common equity | Long | USA |
INVH Invitation Homes Inc | 27.41 k | 865.00 shares | 1.59 | Common equity | Long | USA |
VTR Ventas Inc | 26.54 k | 630.00 shares | 1.54 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 26.22 k | 441.00 shares | 1.52 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 25.03 k | 250.00 shares | 1.45 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 24.73 k | 209.00 shares | 1.43 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 23.93 k | 186.00 shares | 1.38 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 23.12 k | 109.00 shares | 1.34 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 22.31 k | 1.39 k shares | 1.29 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 21.27 k | 467.00 shares | 1.23 | Common equity | Long | USA |
UDR UDR Inc | 21.26 k | 596.00 shares | 1.23 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 20.71 k | 325.00 shares | 1.20 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 20.69 k | 1.18 k shares | 1.20 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 20.21 k | 600.00 shares | 1.17 | Common equity | Long | USA |
REG Regency Centers Corporation | 20.21 k | 340.00 shares | 1.17 | Common equity | Long | USA |
WPC W. P. Carey Inc | 20.12 k | 372.00 shares | 1.16 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 19.76 k | 1.08 k shares | 1.14 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 19.74 k | 400.00 shares | 1.14 | Common equity | Long | USA |
CPT Camden Property Trust | 19.67 k | 208.00 shares | 1.14 | Common equity | Long | USA |
ZG Zillow Group Inc. | 19.11 k | 414.00 shares | 1.11 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 18.83 k | 568.00 shares | 1.09 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 18.70 k | 224.00 shares | 1.08 | Common equity | Long | USA |
CUBE CubeSmart | 18.30 k | 480.00 shares | 1.06 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 18.08 k | 304.00 shares | 1.05 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 17.79 k | 585.00 shares | 1.03 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 16.95 k | 187.00 shares | 0.98 | Common equity | Long | USA |
NNN NNN REIT Inc | 15.83 k | 448.00 shares | 0.92 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 15.82 k | 95.00 shares | 0.91 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 15.79 k | 760.00 shares | 0.91 | Common equity | Long | USA |
STAG STAG Industrial Inc | 15.70 k | 455.00 shares | 0.91 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 15.66 k | 329.00 shares | 0.91 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 14.96 k | 980.00 shares | 0.87 | Common equity | Long | USA |
ADC Agree Realty Corp. | 14.20 k | 257.00 shares | 0.82 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 13.99 k | 168.00 shares | 0.81 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 13.60 k | 635.00 shares | 0.79 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 13.54 k | 441.00 shares | 0.78 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 13.52 k | 238.00 shares | 0.78 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 13.38 k | 399.00 shares | 0.77 | Common equity | Long | USA |
Spansion Inc | 13.34 k | 398.00 shares | 0.77 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 12.26 k | 270.00 shares | 0.71 | Common equity | Long | USA |
VNO Vornado Realty Trust | 12.22 k | 539.00 shares | 0.71 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 12.02 k | 862.00 shares | 0.69 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 12.00 k | 378.00 shares | 0.69 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 11.32 k | 358.00 shares | 0.65 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 11.27 k | 521.00 shares | 0.65 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 11.21 k | 731.00 shares | 0.65 | Common equity | Long | USA |
EPR EPR Properties | 11.13 k | 268.00 shares | 0.64 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 11.11 k | 632.00 shares | 0.64 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 10.80 k | 530.00 shares | 0.62 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 10.73 k | 76.00 shares | 0.62 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 10.71 k | 761.00 shares | 0.62 | Common equity | Long | USA |
CDP COPT Defense Properties | 10.70 k | 449.00 shares | 0.62 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 10.57 k | 1.94 k shares | 0.61 | Common equity | Long | USA |
DOC Physicians Realty Trust | 10.53 k | 864.00 shares | 0.61 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 10.32 k | 838.00 shares | 0.60 | Common equity | Long | USA |
LXP LXP Industrial Trust | 9.85 k | 1.11 k shares | 0.57 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 9.74 k | 261.00 shares | 0.56 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 9.70 k | 678.00 shares | 0.56 | Common equity | Long | USA |
MAC Macerich Co. | 9.56 k | 876.00 shares | 0.55 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 9.30 k | 995.00 shares | 0.54 | Common equity | Long | USA |
SITC SITE Centers Corp | 9.21 k | 747.00 shares | 0.53 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 8.98 k | 704.00 shares | 0.52 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 8.88 k | 431.00 shares | 0.51 | Common equity | Long | USA |
EQC Equity Commonwealth | 8.87 k | 483.00 shares | 0.51 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 8.50 k | 1.06 k shares | 0.49 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 8.10 k | 596.00 shares | 0.47 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 7.96 k | 813.00 shares | 0.46 | Common equity | Long | USA |
OUT Outfront Media Inc | 7.88 k | 780.00 shares | 0.46 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 7.68 k | 620.00 shares | 0.44 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 7.58 k | 524.00 shares | 0.44 | Common equity | Long | USA |
SVC Service Properties Trust | 7.27 k | 946.00 shares | 0.42 | Common equity | Long | USA |
Cushman & Wakefield plc
|
7.00 k | 918.00 shares | 0.40 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 6.79 k | 418.00 shares | 0.39 | Common equity | Long | USA |
UNIT Uniti Group Inc | 6.42 k | 1.36 k shares | 0.37 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 5.79 k | 870.00 shares | 0.33 | Common equity | Long | USA |
RDFN Redfin Corp | 5.03 k | 715.00 shares | 0.29 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 4.77 k | 63.00 shares | 0.28 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 4.26 k | 1.61 k shares | 0.25 | Common equity | Long | USA |