Fund profile
Tickers
URE
Fund manager
Total assets
$60.17 mm
Liabilities
$955.15 k
Net assets
$59.21 mm
Number of holdings
44.00
URE stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 4.92 mm | 42.81 k shares | 8.31 | Common equity | Long | USA |
AMT American Tower Corp. | 4.51 mm | 21.60 k shares | 7.62 | Common equity | Long | USA |
EQIX Equinix Inc | 3.53 mm | 4.34 k shares | 5.97 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.38 mm | 2.38 mm principal | 4.03 | Repurchase agreement | Long | USA |
CCI Crown Castle Inc | 2.36 mm | 20.09 k shares | 3.98 | Common equity | Long | USA |
WELL Welltower Inc. | 2.28 mm | 25.55 k shares | 3.85 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.95 mm | 14.03 k shares | 3.29 | Common equity | Long | USA |
PSA Public Storage | 1.90 mm | 7.33 k shares | 3.20 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.89 mm | 15.16 k shares | 3.20 | Common equity | Long | USA |
O Realty Income Corp. | 1.77 mm | 32.84 k shares | 2.99 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.57 mm | 18.92 k shares | 2.65 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.40 mm | 46.96 k shares | 2.37 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.27 mm | 9.78 k shares | 2.15 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.24 mm | 5.02 k shares | 2.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.14 mm | 6.58 k shares | 1.92 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.13 mm | 14.36 k shares | 1.91 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.06 mm | 33.85 k shares | 1.79 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.03 mm | 1.03 mm principal | 1.74 | Repurchase agreement | Long | USA |
EQR Equity Residential Properties Trust | 908.36 k | 15.98 k shares | 1.53 | Common equity | Long | USA |
INVH Invitation Homes Inc | 889.14 k | 26.65 k shares | 1.50 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 867.50 k | 13.52 k shares | 1.47 | Common equity | Long | USA |
VTR Ventas Inc | 854.64 k | 18.64 k shares | 1.44 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 789.32 k | 7.22 k shares | 1.33 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 672.94 k | 5.41 k shares | 1.14 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 634.83 k | 2.97 k shares | 1.07 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
629.23 k | 629.23 k principal | 1.06 | Repurchase agreement | Long | USA |
Host Hotels & Resorts, Inc. | 576.02 k | 32.97 k shares | 0.97 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 554.91 k | 28.72 k shares | 0.94 | Common equity | Long | USA |
REG Regency Centers Corporation | 477.94 k | 7.61 k shares | 0.81 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
472.39 k | 472.39 k principal | 0.80 | Repurchase agreement | Long | USA |
UDR UDR Inc | 469.10 k | 14.05 k shares | 0.79 | Common equity | Long | USA |
CPT Camden Property Trust | 446.52 k | 4.95 k shares | 0.75 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 439.01 k | 25.35 k shares | 0.74 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 380.69 k | 6.69 k shares | 0.64 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 325.01 k | 3.40 k shares | 0.55 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
264.94 k | 264.94 k principal | 0.45 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
264.94 k | 264.94 k principal | 0.45 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
243.25 k | 79.33 k contracts | 0.41 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
175.09 k | 67.07 k contracts | 0.30 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
66.23 k | 66.23 k principal | 0.11 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
45.85 k | 18.77 k contracts | 0.08 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-7.55 k | 30.26 k contracts | -0.01 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-15.74 k | 18.14 k contracts | -0.03 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-846.70 k | 193.60 k contracts | -1.43 | Equity derivative | N/A | USA |