Fund profile
Tickers
NRFAX, NRCFX, NRFYX, NRFNX
Fund manager
Total assets
$57.06 mm
Liabilities
$565.34 k
Net assets
$56.49 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 4.18 mm | 32.98 k shares | 7.40 | Common equity | Long | USA |
WELL Welltower Inc. | 3.55 mm | 41.04 k shares | 6.28 | Common equity | Long | USA |
EQIX Equinix Inc | 3.22 mm | 3.88 k shares | 5.70 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.82 mm | 93.71 k shares | 5.00 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.65 mm | 14.79 k shares | 4.69 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.41 mm | 16.66 k shares | 4.26 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.23 mm | 35.53 k shares | 3.94 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.98 mm | 29.72 k shares | 3.50 | Common equity | Long | USA |
UDR UDR Inc | 1.90 mm | 52.81 k shares | 3.37 | Common equity | Long | USA |
Dream Industrial Real Estate Investment Trust
|
1.86 mm | 186.47 k shares | 3.29 | Common equity | Long | Canada |
SPG Simon Property Group, Inc. | 1.71 mm | 12.37 k shares | 3.04 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.67 mm | 11.90 k shares | 2.96 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.63 mm | 14.79 k shares | 2.88 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.51 mm | 60.43 k shares | 2.66 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.35 mm | 38.55 k shares | 2.39 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.27 mm | 50.53 k shares | 2.25 | Common equity | Long | Japan |
AMT American Tower Corp. | 1.26 mm | 6.46 k shares | 2.24 | Common equity | Long | USA |
Vonovia SE
|
1.20 mm | 38.50 k shares | 2.12 | Common equity | Long | Germany |
Segro PLC
|
1.03 mm | 93.04 k shares | 1.83 | Common equity | Long | UK |
Fastighets AB Balder
|
1.01 mm | 152.33 k shares | 1.79 | Common equity | Long | Sweden |
O Realty Income Corp. | 1.00 mm | 18.42 k shares | 1.77 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 990.64 k | 7.90 k shares | 1.75 | Common equity | Long | USA |
Mapletree Logistics Trust
|
904.49 k | 786.60 k shares | 1.60 | Common equity | Long | Singapore |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
685.98 k | 685.98 k principal | 1.21 | Repurchase agreement | Long | USA |
Nippon Prologis REIT Inc
|
674.32 k | 379.00 shares | 1.19 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
651.42 k | 161.00 shares | 1.15 | Common equity | Long | Japan |
Orix JREIT Inc
|
622.31 k | 538.00 shares | 1.10 | Common equity | Long | Japan |
Link REIT
|
607.30 k | 121.08 k shares | 1.08 | Common equity | Long | Hong Kong |
Big Yellow Group PLC
|
586.99 k | 40.59 k shares | 1.04 | Common equity | Long | UK |
Region RE Ltd
|
561.35 k | 381.28 k shares | 0.99 | Common equity | Long | Australia |
Gecina SA
|
557.28 k | 5.05 k shares | 0.99 | Common equity | Long | France |
Sun Hung Kai Properties Ltd
|
504.00 k | 54.00 k shares | 0.89 | Common equity | Long | Hong Kong |
Sumitomo Realty & Development Co Ltd
|
493.75 k | 15.70 k shares | 0.87 | Common equity | Long | Japan |
TAG Immobilien AG
|
474.55 k | 33.90 k shares | 0.84 | Common equity | Long | Germany |
Mirvac Group
|
474.43 k | 337.57 k shares | 0.84 | Common equity | Long | Australia |
Goodman Group
|
434.00 k | 26.15 k shares | 0.77 | Common equity | Long | Australia |
GPT Group/The
|
428.73 k | 141.85 k shares | 0.76 | Common equity | Long | Australia |
UNITE Group PLC/The
|
407.86 k | 31.92 k shares | 0.72 | Common equity | Long | UK |
Nippon Accommodations Fund Inc
|
395.50 k | 95.00 shares | 0.70 | Common equity | Long | Japan |
Invincible Investment Corp
|
373.69 k | 909.00 shares | 0.66 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
357.31 k | 35.09 k shares | 0.63 | Common equity | Long | Spain |
Mercialys SA
|
351.46 k | 30.89 k shares | 0.62 | Common equity | Long | France |
LondonMetric Property PLC
|
330.38 k | 135.21 k shares | 0.58 | Common equity | Long | UK |
Unibail-Rodamco-Westfield
|
324.15 k | 4.53 k shares | 0.57 | Common equity | Long | XX |
Nomura Real Estate Holdings Inc
|
320.18 k | 11.70 k shares | 0.57 | Common equity | Long | Japan |
Tritax Big Box REIT PLC
|
306.23 k | 146.27 k shares | 0.54 | Common equity | Long | UK |
Digital Core REIT Management Pte Ltd
|
305.39 k | 475.10 k shares | 0.54 | Common equity | Long | Singapore |
Sino Land Co Ltd
|
297.11 k | 284.43 k shares | 0.53 | Common equity | Long | Hong Kong |
Workspace Group PLC
|
294.63 k | 44.79 k shares | 0.52 | Common equity | Long | UK |
VGP NV
|
278.68 k | 2.38 k shares | 0.49 | Common equity | Long | Belgium |
PARAGON REIT
|
254.05 k | 389.50 k shares | 0.45 | Common equity | Long | Singapore |
Wharf Real Estate Investment Co Ltd
|
248.15 k | 84.70 k shares | 0.44 | Common equity | Long | Cayman Islands |
Sirius Real Estate Ltd
|
231.82 k | 201.85 k shares | 0.41 | Common equity | Long | Guernsey |
Klepierre SA
|
208.08 k | 8.04 k shares | 0.37 | Common equity | Long | France |
CTP NV
|
173.87 k | 10.19 k shares | 0.31 | Common equity | Long | Netherlands |