Fund profile
Tickers
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX
Fund manager
Total assets
$99.09 mm
Liabilities
$334.67 k
Net assets
$98.75 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 15.03 mm | 133.95 k shares | 15.22 | Common equity | Long | USA |
EQIX Equinix Inc | 9.69 mm | 13.34 k shares | 9.81 | Common equity | Long | USA |
WELL Welltower Inc. | 5.83 mm | 71.15 k shares | 5.90 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.65 mm | 27.09 k shares | 4.71 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.71 mm | 34.39 k shares | 3.76 | Common equity | Long | USA |
CUBE CubeSmart | 3.67 mm | 96.27 k shares | 3.72 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.61 mm | 29.84 k shares | 3.66 | Common equity | Long | USA |
INVH Invitation Homes Inc | 3.51 mm | 110.83 k shares | 3.56 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.34 mm | 33.41 k shares | 3.39 | Common equity | Long | USA |
PSA Public Storage | 3.28 mm | 12.46 k shares | 3.32 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.14 mm | 25.81 k shares | 3.18 | Common equity | Long | USA |
VTR Ventas Inc | 2.93 mm | 69.65 k shares | 2.97 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.76 mm | 43.38 k shares | 2.80 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.50 mm | 42.08 k shares | 2.53 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.37 mm | 14.22 k shares | 2.40 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.35 mm | 69.84 k shares | 2.38 | Common equity | Long | USA |
UDR UDR Inc | 2.31 mm | 64.70 k shares | 2.34 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.16 mm | 36.82 k shares | 2.19 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.10 mm | 23.18 k shares | 2.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.88 mm | 22.57 k shares | 1.90 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.70 mm | 58.46 k shares | 1.72 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.63 mm | 27.48 k shares | 1.66 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.43 mm | 13.52 k shares | 1.45 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.42 mm | 7.09 k shares | 1.44 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.29 mm | 63.34 k shares | 1.31 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.22 mm | 80.04 k shares | 1.24 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.19 mm | 20.87 k shares | 1.20 | Common equity | Long | USA |
AMT American Tower Corp. | 1.12 mm | 6.83 k shares | 1.14 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.11 mm | 36.61 k shares | 1.13 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 887.81 k | 6.90 k shares | 0.90 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 841.31 k | 5.60 k shares | 0.85 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 718.80 k | 6.07 k shares | 0.73 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 667.55 k | 9.04 k shares | 0.68 | Common equity | Long | USA |
Kilroy Realty Corp. | 645.22 k | 20.41 k shares | 0.65 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 547.37 k | 29.81 k shares | 0.55 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 506.68 k | 2.39 k shares | 0.51 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 122.86 k | 122.86 k shares | 0.12 | Short-term investment vehicle | Long | USA |