Fund profile
Tickers
AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX
Fund manager
Total assets
$58.11 mm
Liabilities
$888.53 k
Net assets
$57.22 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 4.31 mm | 37.47 k shares | 7.53 | Common equity | Long | USA |
EQIX Equinix Inc | 3.37 mm | 4.14 k shares | 5.90 | Common equity | Long | USA |
WELL Welltower Inc. | 2.00 mm | 22.43 k shares | 3.49 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.94 mm | 13.98 k shares | 3.39 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.70 mm | 72.30 k shares | 2.97 | Common equity | Long | Japan |
EQR Equity Residential Properties Trust | 1.52 mm | 26.76 k shares | 2.66 | Common equity | Long | USA |
PSA Public Storage | 1.47 mm | 5.69 k shares | 2.57 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.37 mm | 45.88 k shares | 2.40 | Common equity | Long | USA |
VTR Ventas Inc | 1.37 mm | 29.79 k shares | 2.39 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.24 mm | 9.53 k shares | 2.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.13 mm | 9.08 k shares | 1.98 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 923.34 k | 8.44 k shares | 1.61 | Common equity | Long | USA |
Link REIT
|
914.43 k | 185.15 k shares | 1.60 | Common equity | Long | Hong Kong |
UDR UDR Inc | 901.13 k | 26.98 k shares | 1.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 891.54 k | 6.89 k shares | 1.56 | Common equity | Long | USA |
STAG STAG Industrial Inc | 877.25 k | 24.47 k shares | 1.53 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 821.50 k | 14.43 k shares | 1.44 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 817.54 k | 37.99 k shares | 1.43 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 808.19 k | 16.42 k shares | 1.41 | Common equity | Long | USA |
INVH Invitation Homes Inc | 796.30 k | 23.87 k shares | 1.39 | Common equity | Long | USA |
Spansion Inc | 780.57 k | 18.90 k shares | 1.36 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
762.40 k | 161.00 k shares | 1.33 | Common equity | Long | Cayman Islands |
AIRC Apartment Income REIT Corp - Ordinary Shares | 712.03 k | 22.88 k shares | 1.24 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 710.09 k | 20.15 k shares | 1.24 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 675.93 k | 28.46 k shares | 1.18 | Common equity | Long | USA |
Land Securities Group PLC
|
669.27 k | 84.78 k shares | 1.17 | Common equity | Long | UK |
Killam Apartment Real Estate Investment Trust
|
667.16 k | 52.88 k shares | 1.17 | Common equity | Long | Canada |
PSP Swiss Property AG
|
661.10 k | 5.01 k shares | 1.16 | Common equity | Long | Switzerland |
KRG Kite Realty Group Trust | 640.99 k | 30.35 k shares | 1.12 | Common equity | Long | USA |
Vicinity Ltd
|
638.49 k | 510.16 k shares | 1.12 | Common equity | Long | Australia |
Sumitomo Realty & Development Co Ltd
|
610.90 k | 21.60 k shares | 1.07 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
597.03 k | 9.37 k shares | 1.04 | Common equity | Long | XX |
Ascendas Real Estate Investment Trust
|
597.03 k | 281.10 k shares | 1.04 | Common equity | Long | Singapore |
AMH American Homes 4 Rent | 575.24 k | 15.86 k shares | 1.01 | Common equity | Long | USA |
Stockland
|
561.96 k | 206.21 k shares | 0.98 | Common equity | Long | Australia |
Vonovia SE
|
549.98 k | 19.77 k shares | 0.96 | Common equity | Long | Germany |
Tritax Big Box REIT PLC
|
544.38 k | 280.63 k shares | 0.95 | Common equity | Long | UK |
PK Park Hotels & Resorts Inc | 540.70 k | 36.46 k shares | 0.94 | Common equity | Long | USA |
UNITE Group PLC/The
|
540.21 k | 43.92 k shares | 0.94 | Common equity | Long | UK |
Klepierre SA
|
533.42 k | 21.19 k shares | 0.93 | Common equity | Long | France |
O Realty Income Corp. | 507.76 k | 9.41 k shares | 0.89 | Common equity | Long | USA |
LondonMetric Property PLC
|
488.35 k | 213.44 k shares | 0.85 | Common equity | Long | UK |
NTST Netstreit Corp | 477.13 k | 31.02 k shares | 0.83 | Common equity | Long | USA |
Nippon Building Fund Inc
|
473.81 k | 113.00 shares | 0.83 | Common equity | Long | Japan |
Dream Industrial Real Estate Investment Trust
|
471.24 k | 51.20 k shares | 0.82 | Common equity | Long | Canada |
ELS Equity Lifestyle Properties Inc. | 461.44 k | 6.49 k shares | 0.81 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
444.89 k | 949.00 shares | 0.78 | Common equity | Long | Japan |
Mapletree Logistics Trust
|
441.38 k | 366.70 k shares | 0.77 | Common equity | Long | Singapore |
Castellum AB
|
420.59 k | 34.44 k shares | 0.74 | Common equity | Long | Sweden |
RLJ RLJ Lodging Trust | 420.33 k | 39.32 k shares | 0.73 | Common equity | Long | USA |
TAG Immobilien AG
|
408.45 k | 29.81 k shares | 0.71 | Common equity | Long | Germany |
Mitsui Fudosan Logistics Park Inc
|
403.50 k | 128.00 shares | 0.71 | Common equity | Long | Japan |
RHP Ryman Hospitality Properties Inc | 402.40 k | 4.01 k shares | 0.70 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
398.42 k | 39.43 k shares | 0.70 | Common equity | Long | Spain |
Sino Land Co Ltd
|
372.33 k | 370.00 k shares | 0.65 | Common equity | Long | Hong Kong |
CapitaLand Integrated Commercial Trust
|
361.09 k | 265.46 k shares | 0.63 | Common equity | Long | Singapore |
LEG Immobilien SE
|
360.15 k | 4.70 k shares | 0.63 | Common equity | Long | Germany |
PHM PulteGroup Inc | 358.10 k | 4.05 k shares | 0.63 | Common equity | Long | USA |
CDP COPT Defense Properties | 357.92 k | 14.79 k shares | 0.63 | Common equity | Long | USA |
Centuria Industrial REIT
|
352.44 k | 177.94 k shares | 0.62 | Common equity | Long | Australia |
KDX Realty Investment Corp
|
342.46 k | 299.00 shares | 0.60 | Common equity | Long | Japan |
CTP NV
|
339.77 k | 21.16 k shares | 0.59 | Common equity | Long | Netherlands |
PLYM Plymouth Industrial Reit Inc | 323.27 k | 14.86 k shares | 0.56 | Common equity | Long | USA |
Daiwa Office Investment Corp
|
319.81 k | 70.00 shares | 0.56 | Common equity | Long | Japan |
APA Group
|
317.42 k | 56.40 k shares | 0.55 | Common equity | Long | Australia |
Dexus
|
310.89 k | 66.89 k shares | 0.54 | Common equity | Long | Australia |
ALEX Alexander & Baldwin Inc. | 291.12 k | 17.38 k shares | 0.51 | Common equity | Long | USA |
Shurgard Self Storage Ltd
|
288.56 k | 6.65 k shares | 0.50 | Common equity | Long | Guernsey |
Frasers Centrepoint Trust
|
285.46 k | 175.10 k shares | 0.50 | Common equity | Long | Singapore |
GCC SAB de CV
|
283.96 k | 28.93 k shares | 0.50 | Common equity | Long | Mexico |
AKR Acadia Realty Trust | 273.82 k | 18.11 k shares | 0.48 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 271.98 k | 2.37 k shares | 0.48 | Common equity | Long | USA |
Crombie Real Estate Investment Trust
|
244.04 k | 25.71 k shares | 0.43 | Common equity | Long | Canada |
CapitaLand Investment Ltd/Singapore
|
236.44 k | 104.40 k shares | 0.41 | Common equity | Long | Singapore |
Fastighets AB Balder
|
219.92 k | 37.24 k shares | 0.38 | Common equity | Long | Sweden |
Japan Real Estate Investment Corp
|
209.61 k | 54.00 shares | 0.37 | Common equity | Long | Japan |
Wihlborgs Fastigheter AB
|
191.46 k | 23.58 k shares | 0.33 | Common equity | Long | Sweden |
Japan Metropolitan Fund Invest
|
185.66 k | 279.00 shares | 0.32 | Common equity | Long | Japan |
CA Immobilien Anlagen AG
|
181.06 k | 5.55 k shares | 0.32 | Common equity | Long | Austria |
Daito Trust Construction Co Ltd
|
176.25 k | 1.60 k shares | 0.31 | Common equity | Long | Japan |
DOC Physicians Realty Trust | 167.37 k | 14.33 k shares | 0.29 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
141.95 k | 75.00 shares | 0.25 | Common equity | Long | Japan |
City Developments Ltd
|
141.72 k | 30.30 k shares | 0.25 | Common equity | Long | Singapore |
LXI REIT Plc
|
126.68 k | 106.58 k shares | 0.22 | Common equity | Long | UK |
AEON REIT Investment Corp
|
120.36 k | 124.00 shares | 0.21 | Common equity | Long | Japan |
Invincible Investment Corp
|
108.53 k | 268.00 shares | 0.19 | Common equity | Long | Japan |
Sekisui House Reit Inc
|
79.98 k | 140.00 shares | 0.14 | Common equity | Long | Japan |
Comforia Residential REIT Inc
|
70.84 k | 33.00 shares | 0.12 | Common equity | Long | Japan |
United Urban Investment Corp
|
31.32 k | 32.00 shares | 0.05 | Common equity | Long | Japan |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 28.04 k | 28.04 k shares | 0.05 | Short-term investment vehicle | Long | USA |
PURCHASED NZD / SOLD USD
Brown Brothers Harriman & Co.
|
11.47 k | 1.00 contracts | 0.02 | DFE | N/A | New Zealand |
PURCHASED ILS / SOLD USD
Brown Brothers Harriman & Co.
|
11.36 k | 1.00 contracts | 0.02 | DFE | N/A | Israel |
PURCHASED SEK / SOLD USD
Brown Brothers Harriman & Co.
|
10.56 k | 1.00 contracts | 0.02 | DFE | N/A | Sweden |
PURCHASED SEK / SOLD USD
Brown Brothers Harriman & Co.
|
8.63 k | 1.00 contracts | 0.02 | DFE | N/A | Sweden |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
6.41 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
Brown Brothers Harriman & Co.
|
3.00 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
PURCHASED CAD / SOLD USD
Brown Brothers Harriman & Co.
|
836.02 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED JPY / SOLD USD
Brown Brothers Harriman & Co.
|
401.49 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
197.47 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Brown Brothers Harriman & Co.
|
107.23 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
50.21 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
Brown Brothers Harriman & Co.
|
-325.86 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
-350.40 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED NOK / SOLD USD
Brown Brothers Harriman & Co.
|
-356.04 | 1.00 contracts | -0.00 | DFE | N/A | Norway |
PURCHASED USD / SOLD SEK
Brown Brothers Harriman & Co.
|
-502.85 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
-519.60 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD MXN
Brown Brothers Harriman & Co.
|
-650.51 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Brown Brothers Harriman & Co.
|
-683.78 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
|
-1.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
-1.57 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
Brown Brothers Harriman & Co.
|
-1.83 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
-1.91 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Brown Brothers Harriman & Co.
|
-2.40 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
|
-2.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
-34.21 k | 1.00 contracts | -0.06 | DFE | N/A | USA |