Fund profile
Fund manager
Total assets
$14.71 mm
Liabilities
$85.08 k
Net assets
$14.63 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 1.45 mm | 11.64 k shares | 9.92 | Common equity | Long | USA |
PSA Public Storage | 852.94 k | 2.82 k shares | 5.83 | Common equity | Long | USA |
Dreyfus Government Cash Management | 791.27 k | 791.27 k shares | 5.41 | Short-term investment vehicle | Long | USA |
EGP Eastgroup Properties, Inc. | 697.98 k | 4.22 k shares | 4.77 | Common equity | Long | USA |
EQIX Equinix Inc | 692.20 k | 960.00 shares | 4.73 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 692.17 k | 13.08 k shares | 4.73 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 670.85 k | 12.89 k shares | 4.59 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 667.19 k | 11.19 k shares | 4.56 | Common equity | Long | USA |
O Realty Income Corp. | 667.01 k | 10.53 k shares | 4.56 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 635.43 k | 4.21 k shares | 4.34 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 608.90 k | 39.23 k shares | 4.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 549.07 k | 3.37 k shares | 3.75 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 530.66 k | 7.91 k shares | 3.63 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 496.82 k | 25.44 k shares | 3.40 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 468.36 k | 21.76 k shares | 3.20 | Common equity | Long | USA |
ADC Agree Realty Corp. | 433.27 k | 6.32 k shares | 2.96 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 354.75 k | 3.38 k shares | 2.43 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 350.65 k | 2.79 k shares | 2.40 | Common equity | Long | USA |
WPC W. P. Carey Inc | 344.65 k | 4.45 k shares | 2.36 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 332.63 k | 15.14 k shares | 2.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 325.00 k | 6.11 k shares | 2.22 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 266.72 k | 5.17 k shares | 1.82 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 252.75 k | 10.17 k shares | 1.73 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 232.49 k | 2.59 k shares | 1.59 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 223.16 k | 3.07 k shares | 1.53 | Common equity | Long | USA |
Safehold Inc. | 123.56 k | 4.21 k shares | 0.84 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 113.97 k | 4.01 k shares | 0.78 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 110.74 k | 3.40 k shares | 0.76 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 108.18 k | 1.08 k shares | 0.74 | Common equity | Long | USA |
MAC Macerich Co. | 100.07 k | 9.44 k shares | 0.68 | Common equity | Long | USA |
GTY Getty Realty Corp. | 91.44 k | 2.54 k shares | 0.63 | Common equity | Long | USA |
AMT American Tower Corp. | 85.01 k | 416.00 shares | 0.58 | Common equity | Long | USA |
RADI Radius Global Infrastructure, Inc. | 76.80 k | 5.24 k shares | 0.53 | Common equity | Long | USA |
ALX Alexander`s Inc. | 65.10 k | 336.00 shares | 0.45 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 64.23 k | 1.34 k shares | 0.44 | Common equity | Long | USA |
LXP LXP Industrial Trust | 55.52 k | 5.39 k shares | 0.38 | Common equity | Long | USA |
Spansion Inc | 36.53 k | 917.00 shares | 0.25 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 36.53 k | 998.00 shares | 0.25 | Common equity | Long | USA |