Fund profile
Tickers
EIREX, EAREX
Fund manager
Total assets
$39.34 mm
Liabilities
$315.42 k
Net assets
$39.02 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 2.84 mm | 26.77 k shares | 7.27 | Common equity | Long | USA |
PSA Public Storage | 2.23 mm | 9.05 k shares | 5.72 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.16 mm | 15.00 k shares | 5.55 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.05 mm | 11.12 k shares | 5.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.86 mm | 16.39 k shares | 4.78 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.86 mm | 25.91 k shares | 4.76 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.58 mm | 49.41 k shares | 4.05 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.20 mm | 8.37 k shares | 3.07 | Common equity | Long | USA |
STOR Store Capital Corp | 1.20 mm | 35.68 k shares | 3.06 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.12 mm | 35.15 k shares | 2.86 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.10 mm | 24.92 k shares | 2.81 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.09 mm | 7.76 k shares | 2.80 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 997.97 k | 28.23 k shares | 2.56 | Common equity | Long | USA |
CPT Camden Property Trust | 994.03 k | 9.04 k shares | 2.55 | Common equity | Long | USA |
VTR Ventas Inc | 993.14 k | 18.62 k shares | 2.54 | Common equity | Long | USA |
DRE Duke Realty Corp | 962.38 k | 22.95 k shares | 2.47 | Common equity | Long | USA |
WELL Welltower Inc. | 895.38 k | 12.50 k shares | 2.29 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 867.08 k | 18.94 k shares | 2.22 | Common equity | Long | USA |
AMH American Homes 4 Rent | 857.50 k | 25.72 k shares | 2.20 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 818.28 k | 8.08 k shares | 2.10 | Common equity | Long | USA |
REG Regency Centers Corporation | 701.22 k | 12.37 k shares | 1.80 | Common equity | Long | USA |
Federal Realty Investment Trust
|
589.63 k | 5.81 k shares | 1.51 | Common equity | Long | USA |
DRE Duke Realty Corp | 567.95 k | 18.73 k shares | 1.46 | Common equity | Long | USA |
ACC American Campus Communities Inc | 553.57 k | 12.82 k shares | 1.42 | Common equity | Long | USA |
O Realty Income Corp. | 549.78 k | 8.66 k shares | 1.41 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 543.66 k | 12.66 k shares | 1.39 | Common equity | Long | USA |
PSBXP PS Business Parks, Inc. | 522.33 k | 3.38 k shares | 1.34 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 500.95 k | 3.05 k shares | 1.28 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 498.12 k | 3.76 k shares | 1.28 | Common equity | Long | USA |
EQIX Equinix Inc | 478.43 k | 704.00 shares | 1.23 | Common equity | Long | USA |
CUBE CubeSmart | 474.92 k | 12.55 k shares | 1.22 | Common equity | Long | USA |
CoreSite Realty Corp | 471.73 k | 3.94 k shares | 1.21 | Common equity | Long | USA |
SITC SITE Centers Corp | 461.15 k | 34.01 k shares | 1.18 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 438.63 k | 35.20 k shares | 1.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 438.03 k | 8.69 k shares | 1.12 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 434.35 k | 16.01 k shares | 1.11 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 430.91 k | 22.98 k shares | 1.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 425.82 k | 2.88 k shares | 1.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 404.11 k | 3.34 k shares | 1.04 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 400.74 k | 12.61 k shares | 1.03 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 400.69 k | 1.47 k shares | 1.03 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 397.74 k | 12.67 k shares | 1.02 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 392.79 k | 26.96 k shares | 1.01 | Common equity | Long | USA |
EV CASH RESERVES FUND LLC | 271.99 k | 271.99 k shares | 0.70 | Short-term investment vehicle | Long | USA |
iSHARES INC | 158.50 k | 1.72 k shares | 0.41 | Common equity | Long | USA |