Fund profile
Tickers
CNREX
Fund manager
Total assets
$14.72 mm
Liabilities
$269.39 k
Net assets
$14.45 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHX James Hardie Industries plc | 939.00 k | 25.00 k shares | 6.50 | Common equity | Long | Ireland |
TGLS Tecnoglass Inc | 903.36 k | 19.63 k shares | 6.25 | Common equity | Long | Cayman Islands |
LII Lennox International Inc | 727.87 k | 1.70 k shares | 5.04 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 581.37 k | 6.10 k shares | 4.02 | Common equity | Long | UK |
DHI D.R. Horton Inc. | 571.64 k | 4.00 k shares | 3.96 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 553.38 k | 2.60 k shares | 3.83 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 526.21 k | 1.80 k shares | 3.64 | Common equity | Long | Mexico |
AMT American Tower Corp. | 489.13 k | 2.50 k shares | 3.39 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 486.14 k | 7.20 k shares | 3.37 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 479.52 k | 3.20 k shares | 3.32 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 473.07 k | 3.37 k shares | 3.27 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 447.72 k | 2.00 k shares | 3.10 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 361.61 k | 15.20 k shares | 2.50 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 361.10 k | 2.50 k shares | 2.50 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 358.02 k | 2.00 k shares | 2.48 | Common equity | Long | USA |
NVR NVR Inc. | 353.76 k | 50.00 shares | 2.45 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund | 347.40 k | 347.40 k principal | 2.40 | Short-term investment vehicle | Long | USA |
Summit Materials, Inc. | 314.04 k | 8.68 k shares | 2.17 | Common equity | Long | USA |
Federal National Mortgage Association | 299.90 k | 300.00 k principal | 2.08 | Debt | Long | USA |
Federal Home Loan Banks | 295.96 k | 300.00 k principal | 2.05 | Debt | Long | USA |
Techtronic Industries Co. Ltd.
|
294.25 k | 5.50 k shares | 2.04 | Common equity | Long | Hong Kong |
WPC W. P. Carey Inc | 276.96 k | 4.47 k shares | 1.92 | Common equity | Long | USA |
Prologis, L.P. | 253.38 k | 2.00 k shares | 1.75 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 248.40 k | 30.00 k shares | 1.72 | Common equity | Long | Mexico |
TCBI Texas Capital Bancshares, Inc. | 244.00 k | 4.00 k shares | 1.69 | Common equity | Long | USA |
STAG STAG Industrial Inc | 221.64 k | 6.00 k shares | 1.53 | Common equity | Long | USA |
CCI Crown Castle Inc | 216.50 k | 2.00 k shares | 1.50 | Common equity | Long | USA |
KAJMY Kajima Corp | 213.13 k | 11.90 k shares | 1.48 | Common equity | Long | Japan |
WY Weyerhaeuser Co. | 213.01 k | 6.50 k shares | 1.47 | Common equity | Long | USA |
Cyrela Brazil Realty SA
|
204.82 k | 44.00 k shares | 1.42 | Common equity | Long | Brazil |
KRG Kite Realty Group Trust | 192.60 k | 9.00 k shares | 1.33 | Common equity | Long | USA |
Harleysville Financial Corp.
|
191.07 k | 8.68 k shares | 1.32 | Common equity | Long | USA |
CRH PLC
|
179.40 k | 2.50 k shares | 1.24 | Common equity | Long | Ireland |
Charter Hall Education Trust
|
178.03 k | 97.63 k shares | 1.23 | Common equity | Long | Australia |
SELF Global Self Storage Inc | 171.60 k | 39.00 k shares | 1.19 | Common equity | Long | USA |
EQIX Equinix Inc | 165.95 k | 200.00 shares | 1.15 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 162.64 k | 8.00 k shares | 1.13 | Common equity | Long | USA |
NNN NNN REIT Inc | 161.36 k | 4.00 k shares | 1.12 | Common equity | Long | USA |
LND Brasilagro Companhia Brasileira De Propriedade Agricola | 137.71 k | 27.43 k shares | 0.95 | Common equity | Long | Brazil |
LAND Gladstone Land Corp | 137.35 k | 9.70 k shares | 0.95 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 134.20 k | 20.00 k shares | 0.93 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 134.19 k | 3.00 k shares | 0.93 | Common equity | Long | USA |
Lend Lease Group
|
39.19 k | 8.00 k shares | 0.27 | Common equity | Long | Australia |
NLOP Net Lease Office Properties | 7.48 k | 302.00 shares | 0.05 | Common equity | Long | USA |