Fund profile
Tickers
MGETX
Fund manager
Total assets
$32.77 mm
Liabilities
$237.65 k
Net assets
$32.53 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 2.85 mm | 25.38 k shares | 8.75 | Common equity | Long | USA |
WELL Welltower Inc. | 2.08 mm | 25.45 k shares | 6.41 | Common equity | Long | USA |
EQIX Equinix Inc | 1.90 mm | 2.61 k shares | 5.83 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.20 mm | 7.01 k shares | 3.70 | Common equity | Long | USA |
PSA Public Storage | 1.18 mm | 4.46 k shares | 3.61 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.15 mm | 34.03 k shares | 3.52 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.13 mm | 9.33 k shares | 3.47 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 968.27 k | 8.96 k shares | 2.98 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
914.00 k | 41.50 k shares | 2.81 | Common equity | Long | Japan |
VICI VICI Properties Inc | 879.29 k | 30.22 k shares | 2.70 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 851.54 k | 4.02 k shares | 2.62 | Common equity | Long | USA |
O Realty Income Corp. | 814.22 k | 16.30 k shares | 2.50 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 564.00 k | 4.38 k shares | 1.73 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 531.91 k | 25.60 k shares | 1.64 | Common equity | Long | USA |
Link REIT
|
530.48 k | 108.49 k shares | 1.63 | Common equity | Long | Hong Kong |
KRG Kite Realty Group Trust | 527.47 k | 24.63 k shares | 1.62 | Common equity | Long | USA |
Segro PLC
|
502.68 k | 57.49 k shares | 1.55 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 480.34 k | 4.06 k shares | 1.48 | Common equity | Long | USA |
Invincible Investment Corp
|
460.11 k | 1.11 k shares | 1.41 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 419.48 k | 13.79 k shares | 1.29 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
409.30 k | 8.32 k shares | 1.26 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
393.65 k | 36.89 k shares | 1.21 | Common equity | Long | Hong Kong |
Host Hotels & Resorts, Inc. | 378.69 k | 23.57 k shares | 1.16 | Common equity | Long | USA |
Goodman Group
|
351.05 k | 25.61 k shares | 1.08 | Common equity | Long | Australia |
EXR Extra Space Storage Inc. | 328.27 k | 2.70 k shares | 1.01 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
325.85 k | 35.44 k shares | 1.00 | Common equity | Long | Canada |
Stockland
|
323.31 k | 129.18 k shares | 0.99 | Common equity | Long | Australia |
Vonovia SE
|
323.08 k | 13.49 k shares | 0.99 | Common equity | Long | Germany |
REXR Rexford Industrial Realty Inc | 323.00 k | 6.55 k shares | 0.99 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
317.64 k | 82.42 k shares | 0.98 | Common equity | Long | Cayman Islands |
UNITE Group PLC/The
|
306.71 k | 28.13 k shares | 0.94 | Common equity | Long | UK |
LEG Immobilien SE
|
294.25 k | 4.28 k shares | 0.90 | Common equity | Long | Germany |
Chartwell Retirement Residences
|
285.33 k | 37.70 k shares | 0.88 | Common equity | Long | Canada |
Japan Real Estate Investment Corp
|
280.57 k | 72.00 shares | 0.86 | Common equity | Long | Japan |
National Storage REIT
|
280.03 k | 201.24 k shares | 0.86 | Common equity | Long | Australia |
ADC Agree Realty Corp. | 277.14 k | 5.02 k shares | 0.85 | Common equity | Long | USA |
Hulic Co Ltd
|
273.49 k | 30.50 k shares | 0.84 | Common equity | Long | Japan |
VTR Ventas Inc | 273.42 k | 6.49 k shares | 0.84 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 271.88 k | 271.88 k shares | 0.84 | Short-term investment vehicle | Long | USA |
Castellum AB
|
270.22 k | 26.66 k shares | 0.83 | Common equity | Long | Sweden |
Region RE Ltd
|
268.72 k | 208.15 k shares | 0.83 | Common equity | Long | Australia |
Nomura Real Estate Master Fund Inc
|
266.56 k | 238.00 shares | 0.82 | Common equity | Long | Japan |
CTRE CareTrust REIT Inc | 260.68 k | 12.72 k shares | 0.80 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
254.71 k | 326.20 k shares | 0.78 | Common equity | Long | Singapore |
Japan Hotel REIT Investment Corp
|
253.76 k | 486.00 shares | 0.78 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
251.79 k | 19.30 k shares | 0.77 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
246.53 k | 29.30 k shares | 0.76 | Common equity | Long | Spain |
CapitaLand Integrated Commercial Trust
|
238.59 k | 176.80 k shares | 0.73 | Common equity | Long | Singapore |
Frasers Centrepoint Trust
|
232.57 k | 145.50 k shares | 0.71 | Common equity | Long | Singapore |
Nippon Prologis REIT Inc
|
220.30 k | 118.00 shares | 0.68 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
214.63 k | 53.00 shares | 0.66 | Common equity | Long | Japan |
PSP Swiss Property AG
|
200.45 k | 1.70 k shares | 0.62 | Common equity | Long | Switzerland |
Mapletree Pan Asia Commercial Trust
|
196.52 k | 188.30 k shares | 0.60 | Common equity | Long | Singapore |
Carmila SA
|
196.31 k | 13.13 k shares | 0.60 | Common equity | Long | France |
Aedifica SA
|
196.20 k | 3.45 k shares | 0.60 | Common equity | Long | Belgium |
LondonMetric Property PLC
|
194.70 k | 93.37 k shares | 0.60 | Common equity | Long | UK |
Warehouses De Pauw CVA
|
186.29 k | 7.54 k shares | 0.57 | Common equity | Long | Belgium |
Pandox AB
|
183.28 k | 17.27 k shares | 0.56 | Common equity | Long | Sweden |
IRM Iron Mountain Inc. | 181.98 k | 3.06 k shares | 0.56 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 173.91 k | 1.16 k shares | 0.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 168.17 k | 1.68 k shares | 0.52 | Common equity | Long | USA |
UE Urban Edge Properties | 164.11 k | 10.75 k shares | 0.50 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 162.44 k | 3.06 k shares | 0.50 | Common equity | Long | Canada |
Mitsui Fudosan Logistics Park Inc
|
160.63 k | 51.00 shares | 0.49 | Common equity | Long | Japan |
NTST Netstreit Corp | 158.67 k | 10.18 k shares | 0.49 | Common equity | Long | USA |
Shurgard Self Storage Ltd
|
154.92 k | 3.91 k shares | 0.48 | Common equity | Long | Guernsey |
Heiwa Real Estate REIT Inc
|
145.97 k | 149.00 shares | 0.45 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
145.28 k | 224.00 shares | 0.45 | Common equity | Long | Japan |
Gecina SA
|
136.93 k | 1.34 k shares | 0.42 | Common equity | Long | France |
CTP NV
|
132.97 k | 9.31 k shares | 0.41 | Common equity | Long | Netherlands |
Workspace Group PLC
|
130.47 k | 21.90 k shares | 0.40 | Common equity | Long | UK |
Impact Healthcare Reit PLC
|
120.99 k | 119.84 k shares | 0.37 | Common equity | Long | UK |