Fund profile
Tickers
NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX
Fund manager
Total assets
$734.12 mm
Liabilities
$786.52 k
Net assets
$733.33 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 74.80 mm | 358.26 k shares | 10.20 | Common equity | Long | USA |
EQIX Equinix Inc | 59.64 mm | 73.18 k shares | 8.13 | Common equity | Long | USA |
PLD Prologis Inc | 55.84 mm | 485.85 k shares | 7.61 | Common equity | Long | USA |
PSA Public Storage | 48.77 mm | 188.48 k shares | 6.65 | Common equity | Long | USA |
CCI Crown Castle Inc | 43.94 mm | 374.68 k shares | 5.99 | Common equity | Long | USA |
WELL Welltower Inc. | 31.56 mm | 354.25 k shares | 4.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 30.43 mm | 243.65 k shares | 4.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 28.38 mm | 218.00 k shares | 3.87 | Common equity | Long | USA |
O Realty Income Corp. | 27.68 mm | 512.93 k shares | 3.77 | Common equity | Long | USA |
VICI VICI Properties Inc | 25.26 mm | 845.05 k shares | 3.44 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 21.08 mm | 162.95 k shares | 2.87 | Common equity | Long | USA |
VTR Ventas Inc | 20.99 mm | 457.91 k shares | 2.86 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 20.85 mm | 1.08 mm shares | 2.84 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 20.74 mm | 666.39 k shares | 2.83 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 19.88 mm | 93.13 k shares | 2.71 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 19.02 mm | 296.53 k shares | 2.59 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 18.98 mm | 605.49 k shares | 2.59 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 18.85 mm | 76.33 k shares | 2.57 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 14.98 mm | 210.73 k shares | 2.04 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 14.84 mm | 2.53 mm shares | 2.02 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 14.38 mm | 83.16 k shares | 1.96 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 14.35 mm | 252.50 k shares | 1.96 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 13.19 mm | 13.19 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
INVH Invitation Homes Inc | 11.51 mm | 345.02 k shares | 1.57 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 10.76 mm | 338.78 k shares | 1.47 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.62 mm | 175.18 k shares | 1.18 | Common equity | Long | USA |
REG Regency Centers Corporation | 8.28 mm | 131.83 k shares | 1.13 | Common equity | Long | USA |
UE Urban Edge Properties | 8.26 mm | 493.03 k shares | 1.13 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 7.73 mm | 135.81 k shares | 1.05 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 6.72 mm | 185.33 k shares | 0.92 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 6.44 mm | 500.15 k shares | 0.88 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.90 mm | 33.94 k shares | 0.80 | Common equity | Long | USA |