Fund profile
Tickers
PREAX, PREQX
Fund manager
Total assets
$67.88 mm
Liabilities
$4.42 mm
Net assets
$63.46 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 6.03 mm | 47.60 k shares | 9.50 | Common equity | Long | USA |
EQIX Equinix Inc | 4.29 mm | 5.17 k shares | 6.76 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.26 mm | 15.67 k shares | 3.57 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.19 mm | 32.31 k shares | 3.45 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.16 mm | 2.16 mm shares | 3.41 | Short-term investment vehicle | Long | USA |
Mitsui Fudosan Co. Ltd.
|
2.01 mm | 79.90 k shares | 3.16 | Common equity | Long | Japan |
SUI Sun Communities, Inc. | 1.75 mm | 13.93 k shares | 2.75 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.64 mm | 16.07 k shares | 2.58 | Common equity | Long | USA |
Goodman Group
|
1.61 mm | 97.19 k shares | 2.54 | Common equity | Long | Australia |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.55 mm | 9.73 k shares | 2.44 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.54 mm | 12.21 k shares | 2.43 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.44 mm | 11.90 k shares | 2.27 | Common equity | Long | USA |
CUBE CubeSmart | 1.44 mm | 33.24 k shares | 2.26 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.38 mm | 39.29 k shares | 2.17 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.35 mm | 6.03 k shares | 2.13 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.35 mm | 60.07 k shares | 2.12 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.31 mm | 5.64 k shares | 2.07 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.20 mm | 18.03 k shares | 1.89 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.17 mm | 22.16 k shares | 1.84 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 1.12 mm | 20.71 k shares | 1.76 | Common equity | Long | Canada |
Segro PLC
|
1.08 mm | 96.82 k shares | 1.69 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 995.61 k | 995.61 k shares | 1.57 | Short-term investment vehicle | Long | USA |
EHC Encompass Health Corp | 985.18 k | 13.87 k shares | 1.55 | Common equity | Long | USA |
PSP Swiss Property AG
|
964.55 k | 7.25 k shares | 1.52 | Common equity | Long | Switzerland |
Corp. Inmobiliaria Vesta SAB de CV
|
956.56 k | 251.55 k shares | 1.51 | Common equity | Long | Mexico |
KIM Kimco Realty Corporation | 953.95 k | 47.23 k shares | 1.50 | Common equity | Long | USA |
Grainger PLC
|
941.81 k | 283.60 k shares | 1.48 | Common equity | Long | UK |
Big Yellow Group PLC
|
940.49 k | 65.04 k shares | 1.48 | Common equity | Long | UK |
RYN Rayonier Inc. | 927.42 k | 30.61 k shares | 1.46 | Common equity | Long | USA |
Vonovia SE
|
915.32 k | 29.38 k shares | 1.44 | Common equity | Long | Germany |
NNN NNN REIT Inc | 914.71 k | 22.68 k shares | 1.44 | Common equity | Long | USA |
Cellnex Telecom SA
|
905.37 k | 23.53 k shares | 1.43 | Common equity | Long | Spain |
Shaftesbury Capital PLC
|
830.64 k | 493.08 k shares | 1.31 | Common equity | Long | UK |
WY Weyerhaeuser Co. | 828.95 k | 25.30 k shares | 1.31 | Common equity | Long | USA |
Shurgard Self Storage Ltd.
|
824.90 k | 17.79 k shares | 1.30 | Common equity | Long | Guernsey |
Japan Metropolitan Fund Invest
|
820.04 k | 1.21 k shares | 1.29 | Common equity | Long | Japan |
National Storage REIT
|
814.23 k | 542.93 k shares | 1.28 | Common equity | Long | Australia |
Canadian Apartment Properties REIT
|
803.12 k | 23.14 k shares | 1.27 | Common equity | Long | Canada |
UNITE Group PLC
|
746.86 k | 58.46 k shares | 1.18 | Common equity | Long | UK |
Prologis Property Mexico SA de CV
|
692.27 k | 167.98 k shares | 1.09 | Common equity | Long | Mexico |
CapitaLand Investment Ltd.
|
691.52 k | 315.00 k shares | 1.09 | Common equity | Long | Singapore |
DEI Douglas Emmett Inc | 691.48 k | 51.03 k shares | 1.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 663.95 k | 4.73 k shares | 1.05 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 641.75 k | 3.59 k shares | 1.01 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 636.25 k | 6.08 k shares | 1.00 | Common equity | Long | USA |
Japan Logistics Fund, Inc.
|
636.06 k | 344.00 shares | 1.00 | Common equity | Long | Japan |
PECO Phillips Edison & Company Inc - Ordinary Shares | 620.96 k | 17.89 k shares | 0.98 | Common equity | Long | USA |
Helios Towers PLC
|
594.72 k | 595.00 k shares | 0.94 | Common equity | Long | UK |
Nomura Real Estate Holdings, Inc.
|
522.68 k | 19.10 k shares | 0.82 | Common equity | Long | Japan |
Sino Land Co. Ltd.
|
424.09 k | 406.00 k shares | 0.67 | Common equity | Long | Hong Kong |
Capitaland India Trust
|
369.52 k | 472.76 k shares | 0.58 | Common equity | Long | Singapore |
Star Asia Investment Corp.
|
339.56 k | 866.00 shares | 0.54 | Common equity | Long | Japan |
LEG Immobilien SE
|
339.22 k | 4.09 k shares | 0.53 | Common equity | Long | Germany |
FPI Farmland Partners Inc | 326.22 k | 29.08 k shares | 0.51 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust
|
325.99 k | 124.40 k shares | 0.51 | Common equity | Long | Singapore |
KDX Realty Investment Corp.
|
315.66 k | 291.00 shares | 0.50 | Common equity | Long | Japan |
Heiwa Real Estate Co. Ltd.
|
306.68 k | 11.60 k shares | 0.48 | Common equity | Long | Japan |
Keisei Electric Railway Co. Ltd.
|
298.65 k | 6.60 k shares | 0.47 | Common equity | Long | Japan |
Katitas Co. Ltd.
|
290.92 k | 23.40 k shares | 0.46 | Common equity | Long | Japan |
Rural Funds Group
|
132.06 k | 97.66 k shares | 0.21 | Common equity | Long | Australia |