Fund profile
Fund manager
Total assets
$1.07 bn
Liabilities
$87.85 mm
Net assets
$980.96 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 65.57 mm | 459.66 k shares | 6.68 | Common equity | Long | USA |
PSA Public Storage | 62.25 mm | 204.11 k shares | 6.35 | Common equity | Long | USA |
WELL Welltower Inc. | 52.43 mm | 581.48 k shares | 5.34 | Common equity | Long | USA |
EQIX Equinix Inc | 44.63 mm | 55.42 k shares | 4.55 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 36.13 mm | 192.98 k shares | 3.68 | Common equity | Long | USA |
Prologis, L.P. | 33.82 mm | 253.74 k shares | 3.45 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 26.38 mm | 470.18 k shares | 2.69 | Common equity | Long | USA |
Link REIT
|
25.00 mm | 4.47 mm shares | 2.55 | Common equity | Long | Hong Kong |
O Realty Income Corp. | 23.71 mm | 412.97 k shares | 2.42 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 23.18 mm | 182.89 k shares | 2.36 | Common equity | Long | USA |
CUBE CubeSmart | 22.69 mm | 489.44 k shares | 2.31 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
19.34 mm | 8.45 mm shares | 1.97 | Common equity | Long | Singapore |
ESS Essex Property Trust, Inc. | 18.16 mm | 73.24 k shares | 1.85 | Common equity | Long | USA |
Scentre Group
|
17.23 mm | 8.50 mm shares | 1.76 | Common equity | Long | Australia |
INVH Invitation Homes Inc | 16.79 mm | 492.37 k shares | 1.71 | Common equity | Long | USA |
Goodman Group
|
15.71 mm | 915.05 k shares | 1.60 | Common equity | Long | Australia |
VTR Ventas Inc | 15.54 mm | 311.90 k shares | 1.58 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 15.17 mm | 779.19 k shares | 1.55 | Common equity | Long | USA |
Spansion Inc | 14.72 mm | 336.91 k shares | 1.50 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
14.05 mm | 190.77 k shares | 1.43 | Common equity | Long | XX |
PSP Swiss Property AG
|
13.41 mm | 95.75 k shares | 1.37 | Common equity | Long | Switzerland |
BRX Brixmor Property Group Inc | 12.95 mm | 556.35 k shares | 1.32 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
11.91 mm | 16.50 k shares | 1.21 | Common equity | Long | Japan |
AIRC Apartment Income REIT Corp - Ordinary Shares | 11.83 mm | 340.52 k shares | 1.21 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 11.53 mm | 582.47 k shares | 1.18 | Common equity | Long | USA |
LaSalle Logiport REIT
|
11.39 mm | 10.58 k shares | 1.16 | Common equity | Long | Japan |
Land Securities Group PLC
|
11.02 mm | 1.23 mm shares | 1.12 | Common equity | Long | UK |
Klepierre SA
|
10.60 mm | 387.79 k shares | 1.08 | Common equity | Long | France |
Deutsche Bank Securities Inc. | 10.56 mm | 10.56 mm principal | 1.08 | Repurchase agreement | Long | USA |
CK Asset Holdings Ltd
|
10.47 mm | 2.09 mm shares | 1.07 | Common equity | Long | Cayman Islands |
CPT Camden Property Trust | 9.98 mm | 100.49 k shares | 1.02 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.79 mm | 53.77 k shares | 1.00 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.73 mm | 38.34 k shares | 0.99 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
9.58 mm | 11.03 mm shares | 0.98 | Common equity | Long | Singapore |
NNN NNN REIT Inc | 9.38 mm | 217.67 k shares | 0.96 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
9.20 mm | 2.71 mm shares | 0.94 | Common equity | Long | Cayman Islands |
MAR Marriott International, Inc. - Ordinary Shares | 8.92 mm | 39.55 k shares | 0.91 | Common equity | Long | USA |
MAC Macerich Co. | 8.85 mm | 573.61 k shares | 0.90 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
8.66 mm | 1.36 mm shares | 0.88 | Common equity | Long | Japan |
National Bank Of Canada | 8.00 mm | 8.00 mm principal | 0.82 | Repurchase agreement | Long | USA |
VNO Vornado Realty Trust | 7.98 mm | 282.53 k shares | 0.81 | Common equity | Long | USA |
KDX Realty Investment Corp
|
7.85 mm | 6.89 k shares | 0.80 | Common equity | Long | Japan |
PK Park Hotels & Resorts Inc | 7.81 mm | 510.73 k shares | 0.80 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
7.44 mm | 236.88 k shares | 0.76 | Common equity | Long | Belgium |
Orix JREIT Inc
|
7.39 mm | 6.26 k shares | 0.75 | Common equity | Long | Japan |
BNL Broadstone Net Lease Inc | 7.34 mm | 426.04 k shares | 0.75 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
7.22 mm | 295.46 k shares | 0.74 | Common equity | Long | Japan |
Tritax Big Box REIT PLC
|
6.95 mm | 3.24 mm shares | 0.71 | Common equity | Long | UK |
Japan Hotel REIT Investment Corp
|
6.44 mm | 13.14 k shares | 0.66 | Common equity | Long | Japan |
UNITE Group PLC/The
|
6.33 mm | 477.37 k shares | 0.65 | Common equity | Long | UK |
Kilroy Realty Corp. | 6.17 mm | 154.87 k shares | 0.63 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust
|
6.16 mm | 5.20 mm shares | 0.63 | Common equity | Long | Singapore |
SKT Tanger Inc. | 6.15 mm | 222.03 k shares | 0.63 | Common equity | Long | USA |
TAG Immobilien AG
|
6.12 mm | 419.82 k shares | 0.62 | Common equity | Long | Germany |
FIDELITY INST GOVT LEX | 6.11 mm | 6.11 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 6.00 mm | 6.00 mm principal | 0.61 | Repurchase agreement | Long | USA |
Keppel REIT
|
5.91 mm | 8.41 mm shares | 0.60 | Common equity | Long | Singapore |
Shaftesbury Capital PLC
|
5.85 mm | 3.34 mm shares | 0.60 | Common equity | Long | UK |
VICI VICI Properties Inc | 5.59 mm | 175.27 k shares | 0.57 | Common equity | Long | USA |
Daiwa Office Investment Corp
|
5.57 mm | 1.18 k shares | 0.57 | Common equity | Long | Japan |
H&R Real Estate Investment Trust
|
5.51 mm | 737.52 k shares | 0.56 | Common equity | Long | Canada |
Invincible Investment Corp
|
5.49 mm | 12.72 k shares | 0.56 | Common equity | Long | Japan |
Stockland
|
5.18 mm | 1.71 mm shares | 0.53 | Common equity | Long | Australia |
FCPT Four Corners Property Trust Inc | 5.13 mm | 202.85 k shares | 0.52 | Common equity | Long | USA |
Cantor Fitzgeral & Co | 5.00 mm | 5.00 mm principal | 0.51 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 5.00 mm | 5.00 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 5.00 mm | 5.00 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
Chartwell Retirement Residences
|
4.96 mm | 561.15 k shares | 0.51 | Common equity | Long | Canada |
GLP J-Reit
|
4.93 mm | 4.96 k shares | 0.50 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
4.87 mm | 90.38 k shares | 0.50 | Common equity | Long | Canada |
Activia Properties Inc
|
4.81 mm | 1.75 k shares | 0.49 | Common equity | Long | Japan |
Montea NV
|
4.68 mm | 49.15 k shares | 0.48 | Common equity | Long | Belgium |
Pandox AB
|
4.66 mm | 312.12 k shares | 0.47 | Common equity | Long | Sweden |
AKR Acadia Realty Trust | 4.04 mm | 237.79 k shares | 0.41 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.41 | Repurchase agreement | Long | USA |
Kojamo Oyj
|
3.99 mm | 300.35 k shares | 0.41 | Common equity | Long | Finland |
Mercialys SA
|
3.93 mm | 356.03 k shares | 0.40 | Common equity | Long | France |
GRPU Granite Reit Inc. | 3.75 mm | 65.20 k shares | 0.38 | Common equity | Long | Canada |
Catena AB
|
3.67 mm | 78.16 k shares | 0.37 | Common equity | Long | Sweden |
Hufvudstaden AB
|
3.65 mm | 259.18 k shares | 0.37 | Common equity | Long | Sweden |
Shurgard Self Storage Ltd
|
3.60 mm | 72.44 k shares | 0.37 | Common equity | Long | Guernsey |
Rural Funds Group
|
3.35 mm | 2.32 mm shares | 0.34 | Common equity | Long | Australia |
NewRiver REIT PLC
|
3.27 mm | 3.12 mm shares | 0.33 | Common equity | Long | UK |
NBC Global Finance Limited | 3.10 mm | 3.10 mm principal | 0.32 | Repurchase agreement | Long | USA |
InterRent Real Estate Investment Trust
|
3.01 mm | 301.02 k shares | 0.31 | Common equity | Long | Canada |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 2.98 mm | 307.17 k shares | 0.30 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
2.87 mm | 1.84 mm shares | 0.29 | Common equity | Long | Singapore |
AEON REIT Investment Corp
|
2.84 mm | 2.83 k shares | 0.29 | Common equity | Long | Japan |
Eurocommercial Properties NV
|
2.75 mm | 111.61 k shares | 0.28 | Common equity | Long | Netherlands |
RioCan Real Estate Investment Trust
|
2.71 mm | 192.98 k shares | 0.28 | Common equity | Long | Canada |
CITIBANK NY | 2.00 mm | 2.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.20 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.60 mm | 1.60 mm principal | 0.16 | Repurchase agreement | Long | USA |
Societe Generale | 1.60 mm | 1.60 mm principal | 0.16 | Repurchase agreement | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.25 mm | 1.25 mm principal | 0.13 | Repurchase agreement | Long | USA |
National Westminster Bank PLC | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA NY | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
SUMITOMO BK NY | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 1.00 mm | 1.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 1.00 mm | 1.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
STANDARD CHARTERED NY | 1.00 mm | 1.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 983.34 k | 983.34 k principal | 0.10 | Short-term investment vehicle | Long | USA |
Societe Generale | 700.00 k | 700.00 k principal | 0.07 | Repurchase agreement | Long | USA |
Societe Generale | 700.00 k | 700.00 k principal | 0.07 | Repurchase agreement | Long | USA |
Barclays Bank PLC LDN USD | 600.00 k | 600.00 k principal | 0.06 | Repurchase agreement | Long | USA |
TD Prime Svcs | 500.00 k | 500.00 k principal | 0.05 | Repurchase agreement | Long | USA |