Fund profile
Tickers
WTRE
Fund manager
Total assets
$23.69 mm
Liabilities
$1.62 mm
Net assets
$22.07 mm
Number of holdings
51.00
WTRE stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.61 mm | 1.61 mm shares | 7.29 | Short-term investment vehicle | Long | USA |
VTR Ventas Inc | 1.28 mm | 25.74 k shares | 5.81 | Common equity | Long | USA |
Goodman Group
|
1.21 mm | 70.10 k shares | 5.48 | Common equity | Long | Australia |
IRM Iron Mountain Inc. | 1.17 mm | 16.74 k shares | 5.31 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.11 mm | 28.22 k shares | 5.04 | Common equity | Long | Spain |
AMT American Tower Corp. | 1.03 mm | 4.78 k shares | 4.68 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.00 mm | 8.71 k shares | 4.55 | Common equity | Long | USA |
Prologis, L.P. | 942.43 k | 7.07 k shares | 4.27 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 939.41 k | 3.70 k shares | 4.26 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 911.48 k | 7.19 k shares | 4.13 | Common equity | Long | USA |
EQIX Equinix Inc | 904.45 k | 1.12 k shares | 4.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 896.44 k | 6.66 k shares | 4.06 | Common equity | Long | USA |
Segro PLC
|
884.57 k | 78.28 k shares | 4.01 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 809.08 k | 5.94 k shares | 3.67 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 741.31 k | 13.21 k shares | 3.36 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 694.78 k | 35.09 k shares | 3.15 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 525.12 k | 17.35 k shares | 2.38 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
422.28 k | 183.84 k shares | 1.91 | Common equity | Long | Singapore |
EGP Eastgroup Properties, Inc. | 380.85 k | 2.08 k shares | 1.73 | Common equity | Long | USA |
Sagax AB
|
358.14 k | 13.01 k shares | 1.62 | Common equity | Long | Sweden |
TRNO Terreno Realty Corp | 331.27 k | 5.29 k shares | 1.50 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
313.91 k | 9.97 k shares | 1.42 | Common equity | Long | Belgium |
GLP J-Reit
|
276.06 k | 277.00 shares | 1.25 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
269.51 k | 140.00 shares | 1.22 | Common equity | Long | Japan |
Kilroy Realty Corp. | 268.12 k | 6.73 k shares | 1.22 | Common equity | Long | USA |
Mapletree Logistics Trust
|
259.01 k | 196.36 k shares | 1.17 | Common equity | Long | Singapore |
Dexus
|
257.00 k | 49.04 k shares | 1.16 | Common equity | Long | Australia |
Mapletree Industrial Trust
|
256.33 k | 134.71 k shares | 1.16 | Common equity | Long | Singapore |
Infrastrutture Wireless Italiane SpA
|
251.95 k | 19.92 k shares | 1.14 | Common equity | Long | Italy |
Tritax Big Box REIT PLC
|
238.64 k | 110.83 k shares | 1.08 | Common equity | Long | UK |
CUZ Cousins Properties Inc. | 234.93 k | 9.65 k shares | 1.06 | Common equity | Long | USA |
NEXTDC Ltd
|
223.56 k | 23.86 k shares | 1.01 | Common equity | Long | Australia |
GRPU Granite Reit Inc. | 215.08 k | 3.72 k shares | 0.97 | Common equity | Long | Canada |
Dream Industrial Real Estate Investment Trust
|
191.54 k | 18.09 k shares | 0.87 | Common equity | Long | Canada |
CDP COPT Defense Properties | 185.43 k | 7.24 k shares | 0.84 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 180.63 k | 10.30 k shares | 0.82 | Common equity | Long | USA |
ESR Group Ltd
|
169.29 k | 122.40 k shares | 0.77 | Common equity | Long | Cayman Islands |
Derwent London PLC
|
150.73 k | 5.01 k shares | 0.68 | Common equity | Long | UK |
DEI Douglas Emmett Inc | 135.34 k | 9.33 k shares | 0.61 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
131.64 k | 151.00 k shares | 0.60 | Common equity | Long | Singapore |
LXP LXP Industrial Trust | 131.33 k | 13.24 k shares | 0.60 | Common equity | Long | USA |
LaSalle Logiport REIT
|
128.30 k | 119.00 shares | 0.58 | Common equity | Long | Japan |
Fabege AB
|
127.03 k | 11.83 k shares | 0.58 | Common equity | Long | Sweden |
Keppel DC REIT
|
117.38 k | 79.40 k shares | 0.53 | Common equity | Long | Singapore |
LondonMetric Property PLC
|
117.26 k | 48.03 k shares | 0.53 | Common equity | Long | UK |
Mitsui Fudosan Logistics Park Inc
|
107.09 k | 33.00 shares | 0.49 | Common equity | Long | Japan |
Activia Properties Inc
|
90.94 k | 33.00 shares | 0.41 | Common equity | Long | Japan |
Allied Properties Real Estate Investment Trust
|
88.44 k | 5.78 k shares | 0.40 | Common equity | Long | Canada |
Japan Logistics Fund Inc
|
87.23 k | 43.00 shares | 0.40 | Common equity | Long | Japan |
JBGS JBG SMITH Properties | 81.15 k | 4.77 k shares | 0.37 | Common equity | Long | USA |
Keppel REIT
|
71.14 k | 100.90 k shares | 0.32 | Common equity | Long | Singapore |