Fund profile
Tickers
TIREX, TCREX, TRRSX, TRRPX, TIRHX
Fund manager
Total assets
$3.05 bn
Liabilities
$1.65 mm
Net assets
$3.04 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 393.24 mm | 2.95 mm shares | 12.92 | Common equity | Long | USA |
AMT American Tower Corp. | 210.48 mm | 975.00 k shares | 6.91 | Common equity | Long | USA |
EQIX Equinix Inc | 180.41 mm | 224.00 k shares | 5.93 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 178.30 mm | 1.25 mm shares | 5.86 | Common equity | Long | USA |
WELL Welltower Inc. | 128.49 mm | 1.43 mm shares | 4.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 124.49 mm | 925.00 k shares | 4.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 118.88 mm | 635.00 k shares | 3.91 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 106.59 mm | 1.90 mm shares | 3.50 | Common equity | Long | USA |
VICI VICI Properties Inc | 105.20 mm | 3.30 mm shares | 3.46 | Common equity | Long | USA |
PSA Public Storage | 91.50 mm | 300.00 k shares | 3.01 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 81.12 mm | 1.15 mm shares | 2.67 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 80.19 mm | 600.00 k shares | 2.63 | Common equity | Long | USA |
AMH American Homes 4 Rent | 79.11 mm | 2.20 mm shares | 2.60 | Common equity | Long | USA |
CCI Crown Castle Inc | 77.75 mm | 675.00 k shares | 2.55 | Common equity | Long | USA |
O Realty Income Corp. | 77.52 mm | 1.35 mm shares | 2.55 | Common equity | Long | USA |
REG Regency Centers Corporation | 77.05 mm | 1.15 mm shares | 2.53 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 68.94 mm | 1.10 mm shares | 2.26 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 68.19 mm | 3.20 mm shares | 2.24 | Common equity | Long | USA |
VTR Ventas Inc | 62.30 mm | 1.25 mm shares | 2.05 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 53.89 mm | 1.55 mm shares | 1.77 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 52.11 mm | 325.00 k shares | 1.71 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 50.74 mm | 200.00 k shares | 1.67 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 50.62 mm | 2.60 mm shares | 1.66 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 50.42 mm | 375.00 k shares | 1.66 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 49.59 mm | 200.00 k shares | 1.63 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 49.35 mm | 1.00 mm shares | 1.62 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 48.93 mm | 800.00 k shares | 1.61 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 48.87 mm | 2.10 mm shares | 1.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 45.72 mm | 2.00 mm shares | 1.50 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 38.03 mm | 300.00 k shares | 1.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 36.71 mm | 200.00 k shares | 1.21 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 33.02 mm | 300.00 k shares | 1.08 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 31.68 mm | 1.60 mm shares | 1.04 | Common equity | Long | USA |
ADC Agree Realty Corp. | 26.75 mm | 425.00 k shares | 0.88 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 26.31 mm | 375.00 k shares | 0.86 | Common equity | Long | USA |
VNO Vornado Realty Trust | 15.54 mm | 550.00 k shares | 0.51 | Common equity | Long | USA |
INVH Invitation Homes Inc | 14.50 mm | 425.00 k shares | 0.48 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 6.78 mm | 150.00 k shares | 0.22 | Common equity | Long | USA |