Fund profile
Tickers
ICRPX, IVRIX, IVRSX, IVRTX
Fund manager
Total assets
$166.25 mm
Liabilities
$921.27 k
Net assets
$165.33 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSA Public Storage | 14.69 mm | 55.75 k shares | 8.89 | Common equity | Long | USA |
EQIX Equinix Inc | 12.89 mm | 17.75 k shares | 7.80 | Common equity | Long | USA |
Prologis, L.P. | 12.85 mm | 114.48 k shares | 7.77 | Common equity | Long | USA |
WELL Welltower Inc. | 8.09 mm | 98.73 k shares | 4.89 | Common equity | Long | USA |
INVH Invitation Homes Inc | 7.88 mm | 248.68 k shares | 4.77 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.86 mm | 72.72 k shares | 4.75 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.04 mm | 142.63 k shares | 4.26 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.92 mm | 59.15 k shares | 3.58 | Common equity | Long | USA |
CUBE CubeSmart | 5.80 mm | 151.98 k shares | 3.51 | Common equity | Long | USA |
CPT Camden Property Trust | 5.40 mm | 57.05 k shares | 3.26 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 4.59 mm | 21.65 k shares | 2.78 | Common equity | Long | USA |
O Realty Income Corp. | 4.48 mm | 89.78 k shares | 2.71 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.13 mm | 134.62 k shares | 2.50 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.80 mm | 183.10 k shares | 2.30 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.75 mm | 31.70 k shares | 2.27 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.73 mm | 203.15 k shares | 2.26 | Common equity | Long | USA |
Spansion Inc | 3.68 mm | 109.76 k shares | 2.23 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.38 mm | 19.69 k shares | 2.05 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.94 mm | 49.44 k shares | 1.78 | Common equity | Long | USA |
EPR EPR Properties | 2.75 mm | 66.29 k shares | 1.67 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 2.65 mm | 283.36 k shares | 1.60 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.55 mm | 114.96 k shares | 1.54 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.52 mm | 12.57 k shares | 1.52 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.35 mm | 28.27 k shares | 1.42 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.34 mm | 109.46 k shares | 1.42 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.23 mm | 76.80 k shares | 1.35 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.19 mm | 177.55 k shares | 1.32 | Common equity | Long | USA |
VTR Ventas Inc | 2.04 mm | 48.51 k shares | 1.24 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.04 mm | 165.48 k shares | 1.23 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.99 mm | 62.80 k shares | 1.20 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.98 mm | 160.30 k shares | 1.20 | Common equity | Long | USA |
TCN Tricon Residential Inc | 1.97 mm | 265.73 k shares | 1.19 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 1.96 mm | 13.02 k shares | 1.18 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.89 mm | 132.37 k shares | 1.14 | Common equity | Long | USA |
MAC Macerich Co. | 1.84 mm | 168.38 k shares | 1.11 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.55 mm | 75.41 k shares | 0.94 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.03 mm | 128.13 k shares | 0.62 | Common equity | Long | USA |
VRE Veris Residential Inc | 1.02 mm | 61.71 k shares | 0.62 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.02 mm | 8.40 k shares | 0.61 | Common equity | Long | USA |
CCI Crown Castle Inc | 835.45 k | 9.08 k shares | 0.51 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 537.24 k | 537.24 k shares | 0.32 | Short-term investment vehicle | Long | USA |