Fund profile
Tickers
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
Total assets
$600.29 mm
Liabilities
$1.32 mm
Net assets
$598.97 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 33.79 mm | 294.02 k shares | 5.64 | Common equity | Long | USA |
PSA Public Storage | 21.30 mm | 82.32 k shares | 3.56 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 20.88 mm | 1.21 mm shares | 3.49 | Common equity | Long | USA |
VICI VICI Properties Inc | 19.46 mm | 650.99 k shares | 3.25 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 19.04 mm | 147.22 k shares | 3.18 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 18.85 mm | 383.01 k shares | 3.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 18.12 mm | 165.64 k shares | 3.03 | Common equity | Long | USA |
Vonovia SE
|
13.82 mm | 497.41 k shares | 2.31 | Common equity | Long | Germany |
Mitsui Fudosan Co., Ltd.
|
13.06 mm | 556.30 k shares | 2.18 | Common equity | Long | Japan |
UMH UMH Properties Inc | 12.47 mm | 566.80 k shares | 2.08 | Preferred equity | Long | USA |
GLP J-Reit
|
11.93 mm | 12.66 k shares | 1.99 | Common equity | Long | Japan |
Invesco Treasury Portfolio, Institutional Class | 11.59 mm | 11.59 mm shares | 1.94 | Short-term investment vehicle | Long | USA |
Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT | 11.39 mm | 14.15 mm principal | 1.90 | ABS-mortgage backed security | Long | Cayman Islands |
Morgan Stanley Capital I Trust, Series 2018-SUN, Class F | 10.84 mm | 11.31 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
ADC Agree Realty Corp. | 10.83 mm | 182.90 k shares | 1.81 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.73 mm | 77.34 k shares | 1.79 | Common equity | Long | USA |
Cold Storage Trust, Series 2020-ICE5, Class E | 10.70 mm | 10.79 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
TRNO Terreno Realty Corp | 10.35 mm | 181.19 k shares | 1.73 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 10.14 mm | 10.14 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
GS Mortgage Securities Corp. Trust, Series 2022-GTWY, Class A | 10.05 mm | 10.05 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Derwent London PLC
|
9.91 mm | 371.43 k shares | 1.65 | Common equity | Long | UK |
Link REIT
|
9.75 mm | 1.97 mm shares | 1.63 | Common equity | Long | Hong Kong |
Segro PLC
|
9.58 mm | 933.84 k shares | 1.60 | Common equity | Long | UK |
LEG Immobilien SE
|
9.21 mm | 120.58 k shares | 1.54 | Common equity | Long | Germany |
Dexus
|
8.77 mm | 1.88 mm shares | 1.46 | Common equity | Long | Australia |
SBAC SBA Communications Corp - Ordinary Shares | 8.45 mm | 9.70 mm principal | 1.41 | Debt | Long | USA |
StorageVault Canada Inc.
|
7.99 mm | 2.32 mm shares | 1.33 | Common equity | Long | Canada |
BX Trust, Series 2021-MFM1, Class E | 7.68 mm | 8.05 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
New York City Housing Development Corp., Series 2014, RB | 7.51 mm | 7.74 mm principal | 1.25 | Debt | Long | USA |
RioCan REIT
|
7.41 mm | 575.90 k shares | 1.24 | Common equity | Long | Canada |
Hang Lung Properties Ltd.
|
7.26 mm | 5.40 mm shares | 1.21 | Common equity | Long | Hong Kong |
Invesco Liquid Assets Portfolio | 7.25 mm | 7.25 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
Sun Hung Kai Properties Ltd.
|
7.18 mm | 730.00 k shares | 1.20 | Common equity | Long | Hong Kong |
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 7.15 mm | 7.38 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 6.48 mm | 31.06 k shares | 1.08 | Common equity | Long | USA |
UDR UDR Inc | 6.42 mm | 192.25 k shares | 1.07 | Common equity | Long | USA |
Independence Plaza Trust, Series 2018-INDP, Class E | 6.38 mm | 7.00 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 6.18 mm | 6.50 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
CAPITALAND INVESTMENT Ltd.
|
5.90 mm | 2.60 mm shares | 0.98 | Common equity | Long | Singapore |
GLPI Gaming and Leisure Properties Inc | 5.85 mm | 125.17 k shares | 0.98 | Common equity | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 5.75 mm | 6.00 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
NSA National Storage Affiliates Trust | 5.67 mm | 243.30 k shares | 0.95 | Preferred equity | Long | USA |
OUT Outfront Media Inc | 5.63 mm | 460.18 k shares | 0.94 | Common equity | Long | USA |
Scentre Group Ltd.
|
5.63 mm | 3.20 mm shares | 0.94 | Common equity | Long | Australia |
O Realty Income Corp. | 5.21 mm | 96.48 k shares | 0.87 | Common equity | Long | USA |
COMM Mortgage Trust, Series 2020-SBX, Class D | 5.20 mm | 6.20 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Safestore Holdings PLC
|
5.01 mm | 518.14 k shares | 0.84 | Common equity | Long | UK |
AMH American Homes 4 Rent - Ordinary Shares | 4.94 mm | 200.10 k shares | 0.82 | Preferred equity | Long | USA |
SITC SITE Centers Corp | 4.92 mm | 214.10 k shares | 0.82 | Preferred equity | Long | USA |
COMM Mortgage Trust, Series 2019-GC44, Class 180 | 4.89 mm | 5.50 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
VTR Ventas Inc | 4.69 mm | 102.32 k shares | 0.78 | Common equity | Long | USA |
STWD Trust, Series 2021-FLWR, Class E | 4.69 mm | 4.95 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 4.68 mm | 39.90 k shares | 0.78 | Common equity | Long | USA |
SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | 4.67 mm | 6.16 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Canadian Apartment Properties REIT
|
4.60 mm | 135.10 k shares | 0.77 | Common equity | Long | Canada |
PEB Pebblebrook Hotel Trust | 4.53 mm | 223.86 k shares | 0.76 | Preferred equity | Long | USA |
DRH Diamondrock Hospitality Co. | 4.38 mm | 168.58 k shares | 0.73 | Preferred equity | Long | USA |
RLJ RLJ Lodging Trust | 3.73 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ | 3.55 mm | 5.33 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
PEB Pebblebrook Hotel Trust | 3.50 mm | 173.68 k shares | 0.58 | Preferred equity | Long | USA |
Mitsui Fudosan Logistics Park Inc.
|
3.42 mm | 1.09 k shares | 0.57 | Common equity | Long | Japan |
BX Trust, Series 2019-OC11, Class E | 3.26 mm | 4.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
STWD Trust, Series 2021-FLWR, Class F | 3.25 mm | 3.40 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Cofinimmo S.A.
|
3.25 mm | 46.05 k shares | 0.54 | Common equity | Long | Belgium |
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E | 3.22 mm | 4.59 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Big Yellow Group PLC
|
3.18 mm | 232.55 k shares | 0.53 | Common equity | Long | UK |
Credit Suisse Mortgage Capital Trust, Series 2021-BHAR, Class E | 2.90 mm | 3.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
VICI Properties L.P. / VICI Note Co. Inc. | 2.79 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2019-SMRT, Class E | 2.64 mm | 2.65 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Allied Properties REIT
|
2.54 mm | 192.80 k shares | 0.42 | Common equity | Long | Canada |
CPT Camden Property Trust | 2.29 mm | 25.40 k shares | 0.38 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 1.99 mm | 84.20 k shares | 0.33 | Preferred equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.88 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
WEA Finance, LLC | 1.76 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Hilton USA Trust, Series 2016-HHV, Class E | 1.60 mm | 1.76 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
VICI Properties L.P./ VICI Note Co. Inc. | 1.41 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
COMM Mortgage Trust, Series 2019-GC44, Class 180 | 1.36 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Sirius Real Estate Ltd.
|
1.31 mm | 1.18 mm shares | 0.22 | Common equity | Long | Guernsey |
CFK Trust, Series 2019-FAX, Class E | 832.01 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D | 753.27 k | 1.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ | 602.21 k | 800.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-555, Class F | 569.62 k | 800.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F | 528.64 k | 558.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Invesco Private Prime Fund | 511.89 k | 511.89 k shares | 0.09 | Short-term investment vehicle | Long | USA |
CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E | 422.10 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B | 387.84 k | 401.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2019-SMRT, Class D | 259.57 k | 260.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Invesco Private Government Fund | 199.12 k | 199.12 k shares | 0.03 | Short-term investment vehicle | Long | USA |
CSMC, Series 2021-BHAR, Class C | 166.94 k | 170.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class G | 148.88 k | 158.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E | 131.26 k | 138.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D | 113.76 k | 119.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C | 111.60 k | 116.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Eagle Hospitality Properties Trust, Inc., Series A, Pfd. | 0.20 | 195.80 k shares | 0.00 | Preferred equity | Long | USA |