Fund profile
Fund manager
Total assets
$111.82 mm
Liabilities
$886.43 k
Net assets
$110.93 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 9.18 mm | 68.90 k shares | 8.28 | Common equity | Long | USA |
EQIX Equinix Inc | 5.96 mm | 7.40 k shares | 5.37 | Common equity | Long | USA |
PSA Public Storage | 4.80 mm | 15.75 k shares | 4.33 | Common equity | Long | USA |
WELL Welltower Inc. | 4.18 mm | 46.36 k shares | 3.77 | Common equity | Long | USA |
Mitsui Fudosan Co. Ltd.
|
3.33 mm | 136.32 k shares | 3.01 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 3.29 mm | 17.55 k shares | 2.96 | Common equity | Long | USA |
O Realty Income Corp. | 3.10 mm | 54.00 k shares | 2.80 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.02 mm | 94.80 k shares | 2.72 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 2.87 mm | 79.80 k shares | 2.59 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.63 mm | 39.23 k shares | 2.37 | Common equity | Long | USA |
Goodman Group
|
2.60 mm | 151.24 k shares | 2.35 | Common equity | Long | Australia |
Vonovia SE
|
2.60 mm | 82.67 k shares | 2.34 | Common equity | Long | Germany |
REXR Rexford Industrial Realty Inc | 2.44 mm | 43.52 k shares | 2.20 | Common equity | Long | USA |
CPT Camden Property Trust | 2.32 mm | 23.37 k shares | 2.09 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.23 mm | 31.67 k shares | 2.01 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.13 mm | 14.91 k shares | 1.92 | Common equity | Long | USA |
VTR Ventas Inc | 2.09 mm | 42.00 k shares | 1.89 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.01 mm | 14.95 k shares | 1.81 | Common equity | Long | USA |
Segro plc
|
2.00 mm | 177.36 k shares | 1.80 | Common equity | Long | UK |
Spansion Inc | 1.88 mm | 43.01 k shares | 1.69 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.68 mm | 86.12 k shares | 1.51 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd.
|
1.62 mm | 149.53 k shares | 1.46 | Common equity | Long | Hong Kong |
ARE Alexandria Real Estate Equities Inc. | 1.59 mm | 12.58 k shares | 1.44 | Common equity | Long | USA |
UDR UDR Inc | 1.58 mm | 41.29 k shares | 1.43 | Common equity | Long | USA |
UNITE Group plc (The)
|
1.56 mm | 117.30 k shares | 1.40 | Common equity | Long | UK |
Canadian Apartment Properties REIT
|
1.51 mm | 40.93 k shares | 1.36 | Common equity | Long | Canada |
CapitaLand Investment Ltd.
|
1.51 mm | 629.73 k shares | 1.36 | Common equity | Long | Singapore |
Link REIT
|
1.49 mm | 265.09 k shares | 1.34 | Common equity | Long | Hong Kong |
Vicinity Ltd.
|
1.43 mm | 1.03 mm shares | 1.29 | Common equity | Long | Australia |
Mapletree Logistics Trust
|
1.42 mm | 1.07 mm shares | 1.28 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
1.39 mm | 893.37 k shares | 1.26 | Common equity | Long | Singapore |
Boardwalk Real Estate Investment Trust
|
1.35 mm | 25.07 k shares | 1.22 | Common equity | Long | Canada |
COLD Americold Realty Trust Inc | 1.30 mm | 43.06 k shares | 1.18 | Common equity | Long | USA |
Fastighets AB Balder, Class B
|
1.27 mm | 178.90 k shares | 1.14 | Common equity | Long | Sweden |
RHP Ryman Hospitality Properties Inc | 1.24 mm | 11.31 k shares | 1.12 | Common equity | Long | USA |
NTST Netstreit Corp | 1.23 mm | 68.90 k shares | 1.11 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.22 mm | 50.23 k shares | 1.10 | Common equity | Long | USA |
Gecina SA
|
1.15 mm | 9.46 k shares | 1.04 | Common equity | Long | France |
Derwent London plc
|
1.12 mm | 37.16 k shares | 1.01 | Common equity | Long | UK |
Chartwell Retirement Residences | 1.11 mm | 125.44 k shares | 1.00 | Long | Canada | |
KDX Realty Investment Corp.
|
1.10 mm | 968.00 shares | 0.99 | Common equity | Long | Japan |
Catena AB
|
1.03 mm | 21.92 k shares | 0.93 | Common equity | Long | Sweden |
Castellum AB
|
992.43 k | 69.88 k shares | 0.89 | Common equity | Long | Sweden |
Grainger plc
|
959.57 k | 284.69 k shares | 0.87 | Common equity | Long | UK |
Orix JREIT, Inc.
|
941.81 k | 798.00 shares | 0.85 | Common equity | Long | Japan |
Aedifica SA
|
930.18 k | 13.23 k shares | 0.84 | Common equity | Long | Belgium |
Shaftesbury Capital plc
|
904.27 k | 513.69 k shares | 0.82 | Common equity | Long | UK |
GLP J-Reit
|
904.02 k | 908.00 shares | 0.81 | Common equity | Long | Japan |
Shurgard Self Storage Ltd.
|
889.23 k | 17.95 k shares | 0.80 | Common equity | Long | Guernsey |
Japan Hotel REIT Investment Corp.
|
871.32 k | 1.78 k shares | 0.79 | Common equity | Long | Japan |
CTP NV
|
841.14 k | 49.78 k shares | 0.76 | Common equity | Long | Netherlands |
SBRA Sabra Healthcare REIT Inc | 811.96 k | 56.90 k shares | 0.73 | Common equity | Long | USA |
NTT UD REIT Investment Corp.
|
801.71 k | 907.00 shares | 0.72 | Common equity | Long | Japan |
SITC SITE Centers Corp | 751.72 k | 55.15 k shares | 0.68 | Common equity | Long | USA |
National Storage REIT
|
744.66 k | 476.03 k shares | 0.67 | Common equity | Long | Australia |
Nomura Real Estate Holdings, Inc.
|
725.41 k | 27.64 k shares | 0.65 | Common equity | Long | Japan |
Nippon Building Fund, Inc.
|
714.39 k | 165.00 shares | 0.64 | Common equity | Long | Japan |
Carmila SA
|
663.15 k | 38.50 k shares | 0.60 | Common equity | Long | France |
Cellnex Telecom SA
|
595.09 k | 15.11 k shares | 0.54 | Common equity | Long | Spain |
CK Asset Holdings Ltd.
|
469.11 k | 93.47 k shares | 0.42 | Common equity | Long | Cayman Islands |
BRX Brixmor Property Group Inc | 441.27 k | 18.96 k shares | 0.40 | Common equity | Long | USA |
H&R Real Estate Investment Trust
|
420.29 k | 56.25 k shares | 0.38 | Common equity | Long | Canada |
HSBC Securities (USA) Inc. | 238.04 k | 238.04 k principal | 0.21 | Repurchase agreement | Long | USA |
BNP Paribas Securities Corp. | 198.37 k | 198.37 k principal | 0.18 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 171.91 k | 171.91 k principal | 0.15 | Repurchase agreement | Long | USA |