Fund profile
Fund manager
Total assets
$136.31 mm
Liabilities
$146.21 k
Net assets
$136.17 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 10.04 mm | 89.51 k shares | 7.38 | Common equity | Long | USA |
WELL Welltower Inc. | 8.71 mm | 106.28 k shares | 6.39 | Common equity | Long | USA |
EQIX Equinix Inc | 8.17 mm | 11.25 k shares | 6.00 | Common equity | Long | USA |
VTR Ventas Inc | 7.25 mm | 171.99 k shares | 5.32 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.79 mm | 39.54 k shares | 4.99 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.27 mm | 51.53 k shares | 4.60 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.19 mm | 212.72 k shares | 4.55 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.93 mm | 48.98 k shares | 4.35 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.26 mm | 166.03 k shares | 3.86 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 5.08 mm | 23.94 k shares | 3.73 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 5.04 mm | 149.74 k shares | 3.70 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.96 mm | 41.88 k shares | 3.64 | Common equity | Long | USA |
AMT American Tower Corp. | 4.87 mm | 29.60 k shares | 3.58 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.64 mm | 93.97 k shares | 3.41 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.14 mm | 41.35 k shares | 3.04 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.94 mm | 66.34 k shares | 2.90 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.20 mm | 70.30 k shares | 2.35 | Common equity | Long | USA |
PSA Public Storage | 2.92 mm | 11.07 k shares | 2.14 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.59 mm | 54.36 k shares | 1.90 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.51 mm | 180.17 k shares | 1.84 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.40 mm | 42.17 k shares | 1.76 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.39 mm | 77.95 k shares | 1.76 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.26 mm | 35.43 k shares | 1.66 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.91 mm | 17.66 k shares | 1.40 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.81 mm | 126.90 k shares | 1.33 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.51 mm | 27.36 k shares | 1.11 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 1.50 mm | 47.60 k shares | 1.11 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.45 mm | 71.38 k shares | 1.07 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.36 mm | 88.65 k shares | 1.00 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.33 mm | 87.41 k shares | 0.98 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.22 mm | 20.70 k shares | 0.89 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 1.18 mm | 22.90 k shares | 0.86 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.13 mm | 11.26 k shares | 0.83 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 968.93 k | 16.29 k shares | 0.71 | Common equity | Long | USA |
CUBE CubeSmart | 929.76 k | 24.38 k shares | 0.68 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 889.11 k | 110.72 k shares | 0.65 | Common equity | Long | USA |
NTST Netstreit Corp | 807.36 k | 51.82 k shares | 0.59 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 772.16 k | 32.43 k shares | 0.57 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 729.14 k | 729.14 k shares | 0.54 | Short-term investment vehicle | Long | USA |
BFS Saul Centers, Inc. | 551.87 k | 15.65 k shares | 0.41 | Common equity | Long | USA |