Fund profile
Tickers
TLRSX
Fund manager
Total assets
$63.90 mm
Liabilities
$92.90 k
Net assets
$63.81 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 7.24 mm | 64.50 k shares | 11.35 | Common equity | Long | USA |
AMT American Tower Corporation | 4.20 mm | 21.60 k shares | 6.58 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.05 mm | 26.70 k shares | 6.35 | Common equity | Long | USA |
EQIX Equinix, Inc. | 3.78 mm | 5.00 k shares | 5.93 | Common equity | Long | USA |
WELL Welltower Inc. | 3.30 mm | 31.70 k shares | 5.18 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 3.12 mm | 20.50 k shares | 4.88 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 2.62 mm | 2.62 mm principal | 4.11 | Short-term investment vehicle | Long | USA |
VICI VICI Properties Inc. | 2.55 mm | 88.90 k shares | 3.99 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 2.54 mm | 12.30 k shares | 3.99 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 1.88 mm | 42.20 k shares | 2.95 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.65 mm | 10.60 k shares | 2.58 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 1.59 mm | 24.40 k shares | 2.49 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.49 mm | 23.90 k shares | 2.33 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.47 mm | 75.70 k shares | 2.31 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 1.45 mm | 24.50 k shares | 2.27 | Common equity | Long | USA |
PSA Public Storage | 1.44 mm | 5.00 k shares | 2.25 | Common equity | Long | USA |
American Homes 4 Rent | 1.41 mm | 37.90 k shares | 2.21 | Common equity | Long | USA |
VTR Ventas, Inc. | 1.37 mm | 26.70 k shares | 2.14 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.36 mm | 5.00 k shares | 2.13 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.35 mm | 11.20 k shares | 2.11 | Common equity | Long | USA |
CCI Crown Castle Inc. | 1.30 mm | 13.30 k shares | 2.04 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 1.08 mm | 46.90 k shares | 1.70 | Common equity | Long | USA |
O Realty Income Corporation | 1.06 mm | 20.00 k shares | 1.66 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.03 mm | 18.14 k shares | 1.61 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 999.14 k | 22.10 k shares | 1.57 | Common equity | Long | USA |
EQR Equity Residential | 970.76 k | 14.00 k shares | 1.52 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 941.01 k | 10.50 k shares | 1.47 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 877.42 k | 48.80 k shares | 1.38 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 765.45 k | 4.50 k shares | 1.20 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 760.87 k | 21.20 k shares | 1.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 747.49 k | 33.40 k shares | 1.17 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 701.68 k | 35.80 k shares | 1.10 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 641.75 k | 4.50 k shares | 1.01 | Common equity | Long | USA |
CPT Camden Property Trust | 545.55 k | 5.00 k shares | 0.85 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 517.10 k | 8.40 k shares | 0.81 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 431.86 k | 2.20 k shares | 0.68 | Common equity | Long | USA |
VNO Vornado Realty Trust | 394.35 k | 15.00 k shares | 0.62 | Common equity | Long | USA |