Fund profile
Tickers
MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX
Fund manager
Total assets
$35.60 mm
Liabilities
$495.85 k
Net assets
$35.10 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 3.08 mm | 27.46 k shares | 8.78 | Common equity | Long | USA |
WELL Welltower Inc. | 2.26 mm | 27.56 k shares | 6.43 | Common equity | Long | USA |
EQIX Equinix Inc | 2.05 mm | 2.83 k shares | 5.85 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.30 mm | 7.59 k shares | 3.71 | Common equity | Long | USA |
PSA Public Storage | 1.28 mm | 4.84 k shares | 3.64 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.24 mm | 36.75 k shares | 3.53 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.22 mm | 10.10 k shares | 3.48 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.05 mm | 9.70 k shares | 2.99 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
991.08 k | 45.00 k shares | 2.82 | Common equity | Long | Japan |
VICI VICI Properties Inc | 951.83 k | 32.71 k shares | 2.71 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 921.53 k | 4.35 k shares | 2.63 | Common equity | Long | USA |
O Realty Income Corp. | 881.54 k | 17.65 k shares | 2.51 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 609.03 k | 4.73 k shares | 1.74 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 575.65 k | 27.70 k shares | 1.64 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 570.86 k | 26.65 k shares | 1.63 | Common equity | Long | USA |
Link REIT
|
569.43 k | 116.46 k shares | 1.62 | Common equity | Long | Hong Kong |
Segro PLC
|
541.51 k | 61.93 k shares | 1.54 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 519.87 k | 4.39 k shares | 1.48 | Common equity | Long | USA |
Invincible Investment Corp
|
498.11 k | 1.21 k shares | 1.42 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 453.57 k | 14.92 k shares | 1.29 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
442.99 k | 9.01 k shares | 1.26 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
425.38 k | 39.87 k shares | 1.21 | Common equity | Long | Hong Kong |
Host Hotels & Resorts, Inc. | 409.82 k | 25.50 k shares | 1.17 | Common equity | Long | USA |
Goodman Group
|
378.60 k | 27.62 k shares | 1.08 | Common equity | Long | Australia |
EXR Extra Space Storage Inc. | 355.50 k | 2.92 k shares | 1.01 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
352.92 k | 38.38 k shares | 1.01 | Common equity | Long | Canada |
Stockland
|
348.68 k | 139.32 k shares | 0.99 | Common equity | Long | Australia |
REXR Rexford Industrial Realty Inc | 347.03 k | 7.03 k shares | 0.99 | Common equity | Long | USA |
Vonovia SE
|
345.48 k | 14.42 k shares | 0.98 | Common equity | Long | Germany |
Wharf Real Estate Investment Co Ltd
|
339.44 k | 88.08 k shares | 0.97 | Common equity | Long | Cayman Islands |
UNITE Group PLC/The
|
329.85 k | 30.26 k shares | 0.94 | Common equity | Long | UK |
LEG Immobilien SE
|
318.46 k | 4.63 k shares | 0.91 | Common equity | Long | Germany |
Chartwell Retirement Residences
|
304.55 k | 40.24 k shares | 0.87 | Common equity | Long | Canada |
Japan Real Estate Investment Corp
|
303.95 k | 78.00 shares | 0.87 | Common equity | Long | Japan |
National Storage REIT
|
299.99 k | 215.58 k shares | 0.85 | Common equity | Long | Australia |
ADC Agree Realty Corp. | 298.85 k | 5.41 k shares | 0.85 | Common equity | Long | USA |
VTR Ventas Inc | 295.54 k | 7.02 k shares | 0.84 | Common equity | Long | USA |
Hulic Co Ltd
|
294.11 k | 32.80 k shares | 0.84 | Common equity | Long | Japan |
Castellum AB
|
289.35 k | 28.55 k shares | 0.82 | Common equity | Long | Sweden |
Nomura Real Estate Master Fund Inc
|
288.96 k | 258.00 shares | 0.82 | Common equity | Long | Japan |
Region RE Ltd
|
286.60 k | 221.99 k shares | 0.82 | Common equity | Long | Australia |
CTRE CareTrust REIT Inc | 282.12 k | 13.76 k shares | 0.80 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
280.56 k | 359.30 k shares | 0.80 | Common equity | Long | Singapore |
Japan Hotel REIT Investment Corp
|
274.12 k | 525.00 shares | 0.78 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
272.66 k | 20.90 k shares | 0.78 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
268.71 k | 31.94 k shares | 0.77 | Common equity | Long | Spain |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 260.79 k | 260.79 k shares | 0.74 | Short-term investment vehicle | Long | USA |
Frasers Centrepoint Trust
|
255.75 k | 160.00 k shares | 0.73 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
254.79 k | 188.80 k shares | 0.73 | Common equity | Long | Singapore |
Nippon Prologis REIT Inc
|
235.24 k | 126.00 shares | 0.67 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
234.87 k | 58.00 shares | 0.67 | Common equity | Long | Japan |
Mapletree Pan Asia Commercial Trust
|
220.21 k | 211.00 k shares | 0.63 | Common equity | Long | Singapore |
PSP Swiss Property AG
|
216.85 k | 1.84 k shares | 0.62 | Common equity | Long | Switzerland |
Aedifica SA
|
214.38 k | 3.77 k shares | 0.61 | Common equity | Long | Belgium |
Carmila SA
|
211.77 k | 14.16 k shares | 0.60 | Common equity | Long | France |
LondonMetric Property PLC
|
206.00 k | 98.79 k shares | 0.59 | Common equity | Long | UK |
Warehouses De Pauw CVA
|
200.18 k | 8.10 k shares | 0.57 | Common equity | Long | Belgium |
Pandox AB
|
197.83 k | 18.64 k shares | 0.56 | Common equity | Long | Sweden |
IRM Iron Mountain Inc. | 196.90 k | 3.31 k shares | 0.56 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 188.48 k | 1.26 k shares | 0.54 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 178.88 k | 1.79 k shares | 0.51 | Common equity | Long | USA |
UE Urban Edge Properties | 177.34 k | 11.62 k shares | 0.51 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 175.82 k | 3.31 k shares | 0.50 | Common equity | Long | Canada |
Mitsui Fudosan Logistics Park Inc
|
173.22 k | 55.00 shares | 0.49 | Common equity | Long | Japan |
NTST Netstreit Corp | 170.20 k | 10.92 k shares | 0.48 | Common equity | Long | USA |
Shurgard Self Storage Ltd
|
162.48 k | 4.10 k shares | 0.46 | Common equity | Long | Guernsey |
Heiwa Real Estate REIT Inc
|
156.74 k | 160.00 shares | 0.45 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
155.00 k | 239.00 shares | 0.44 | Common equity | Long | Japan |
Gecina SA
|
146.51 k | 1.44 k shares | 0.42 | Common equity | Long | France |
CTP NV
|
144.06 k | 10.09 k shares | 0.41 | Common equity | Long | Netherlands |
Workspace Group PLC
|
139.17 k | 23.36 k shares | 0.40 | Common equity | Long | UK |
Impact Healthcare Reit PLC
|
132.20 k | 130.94 k shares | 0.38 | Common equity | Long | UK |