Fund profile
Tickers
REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX
Fund manager
Total assets
$665.71 mm
Liabilities
$3.33 mm
Net assets
$662.38 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 76.16 mm | 601.18 k shares | 11.50 | Common equity | Long | USA |
AMT American Tower Corp. | 50.65 mm | 258.90 k shares | 7.65 | Common equity | Long | USA |
EQIX Equinix Inc | 47.00 mm | 56.65 k shares | 7.10 | Common equity | Long | USA |
WELL Welltower Inc. | 37.14 mm | 429.36 k shares | 5.61 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 35.61 mm | 253.55 k shares | 5.38 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 30.94 mm | 172.86 k shares | 4.67 | Common equity | Long | USA |
O Realty Income Corp. | 30.94 mm | 568.81 k shares | 4.67 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 24.78 mm | 178.77 k shares | 3.74 | Common equity | Long | USA |
VICI VICI Properties Inc | 23.60 mm | 783.47 k shares | 3.56 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 23.15 mm | 160.27 k shares | 3.49 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 19.44 mm | 86.83 k shares | 2.93 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 19.09 mm | 282.75 k shares | 2.88 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 18.77 mm | 753.61 k shares | 2.83 | Common equity | Long | USA |
VTR Ventas Inc | 17.32 mm | 373.31 k shares | 2.61 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 17.01 mm | 72.90 k shares | 2.57 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 15.54 mm | 443.27 k shares | 2.35 | Common equity | Long | USA |
INVH Invitation Homes Inc | 14.91 mm | 452.93 k shares | 2.25 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 14.81 mm | 691.94 k shares | 2.24 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 14.38 mm | 118.97 k shares | 2.17 | Common equity | Long | USA |
PSA Public Storage | 14.33 mm | 50.62 k shares | 2.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 13.39 mm | 696.85 k shares | 2.02 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 13.27 mm | 591.53 k shares | 2.00 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.30 mm | 113.65 k shares | 1.86 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 11.74 mm | 358.20 k shares | 1.77 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 8.86 mm | 270.92 k shares | 1.34 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 8.61 mm | 48.53 k shares | 1.30 | Common equity | Long | USA |
SKT Tanger Inc. | 8.37 mm | 311.21 k shares | 1.26 | Common equity | Long | USA |
UE Urban Edge Properties | 8.22 mm | 476.24 k shares | 1.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.39 mm | 107.24 k shares | 0.97 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 5.87 mm | 280.62 k shares | 0.89 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.54 mm | 28.99 k shares | 0.84 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 5.09 mm | 621.32 k shares | 0.77 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.30 mm | 156.50 k shares | 0.65 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
3.86 mm | 3.86 mm principal | 0.58 | Repurchase agreement | Long | USA |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
429.00 k | 429.00 k principal | 0.06 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 421.65 k | 421.65 k principal | 0.06 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 1.82 k | 1.82 k shares | 0.00 | Short-term investment vehicle | Long | USA |