Fund profile
Tickers
TIREX, TCREX, TRRSX, TRRPX, TIRHX
Fund manager
Total assets
$2.77 bn
Liabilities
$2.02 mm
Net assets
$2.77 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 325.70 mm | 2.90 mm shares | 11.75 | Common equity | Long | USA |
AMT American Tower Corporation | 189.52 mm | 975.00 k shares | 6.84 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 182.05 mm | 1.20 mm shares | 6.57 | Common equity | Long | USA |
EQIX Equinix, Inc. | 169.48 mm | 224.00 k shares | 6.11 | Common equity | Long | USA |
WELL Welltower Inc. | 148.56 mm | 1.43 mm shares | 5.36 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 140.65 mm | 925.00 k shares | 5.07 | Common equity | Long | USA |
VICI VICI Properties Inc. | 114.56 mm | 4.00 mm shares | 4.13 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 113.79 mm | 550.00 k shares | 4.10 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 84.72 mm | 1.90 mm shares | 3.06 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 73.82 mm | 475.00 k shares | 2.66 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 71.64 mm | 1.10 mm shares | 2.58 | Common equity | Long | USA |
REG Regency Centers Corporation | 66.87 mm | 1.08 mm shares | 2.41 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 66.16 mm | 3.40 mm shares | 2.39 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 65.10 mm | 1.10 mm shares | 2.35 | Common equity | Long | USA |
PSA Public Storage | 64.72 mm | 225.00 k shares | 2.33 | Common equity | Long | USA |
American Homes 4 Rent | 63.17 mm | 1.70 mm shares | 2.28 | Common equity | Long | USA |
VTR Ventas, Inc. | 61.51 mm | 1.20 mm shares | 2.22 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 61.25 mm | 225.00 k shares | 2.21 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 60.17 mm | 500.00 k shares | 2.17 | Common equity | Long | USA |
CCI Crown Castle Inc. | 58.62 mm | 600.00 k shares | 2.11 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 48.49 mm | 2.10 mm shares | 1.75 | Common equity | Long | USA |
O Realty Income Corporation | 47.54 mm | 900.00 k shares | 1.71 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 46.36 mm | 818.49 k shares | 1.67 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 45.21 mm | 1.00 mm shares | 1.63 | Common equity | Long | USA |
EQR Equity Residential | 43.34 mm | 625.00 k shares | 1.56 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 42.57 mm | 475.00 k shares | 1.54 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 39.56 mm | 2.20 mm shares | 1.43 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 34.10 mm | 950.00 k shares | 1.23 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 34.02 mm | 200.00 k shares | 1.23 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 33.57 mm | 1.50 mm shares | 1.21 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 31.36 mm | 1.60 mm shares | 1.13 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 28.52 mm | 200.00 k shares | 1.03 | Common equity | Long | USA |
CPT Camden Property Trust | 24.55 mm | 225.00 k shares | 0.89 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 23.09 mm | 375.00 k shares | 0.83 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 19.63 mm | 100.00 k shares | 0.71 | Common equity | Long | USA |
VNO Vornado Realty Trust | 17.75 mm | 675.00 k shares | 0.64 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 9.93 mm | 10.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Tennessee Valley Authority (TVA) | 4.63 mm | 4.64 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank (FHLB) | 2.49 mm | 2.50 mm principal | 0.09 | Short-term investment vehicle | Long | USA |