Fund profile
Tickers
REZ
Fund manager
Total assets
$658.00 mm
Liabilities
$271.09 k
Net assets
$657.73 mm
Number of holdings
40.00
REZ stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 81.04 mm | 898.80 k shares | 12.32 | Common equity | Long | USA |
PSA Public Storage | 80.01 mm | 262.31 k shares | 12.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 56.12 mm | 350.05 k shares | 8.53 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 44.41 mm | 237.22 k shares | 6.75 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 38.18 mm | 624.33 k shares | 5.81 | Common equity | Long | USA |
VTR Ventas Inc | 29.42 mm | 590.20 k shares | 4.47 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 28.31 mm | 114.18 k shares | 4.30 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 27.92 mm | 207.68 k shares | 4.25 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 27.80 mm | 208.02 k shares | 4.23 | Common equity | Long | USA |
INVH Invitation Homes Inc | 27.66 mm | 810.98 k shares | 4.21 | Common equity | Long | USA |
UDR UDR Inc | 22.47 mm | 586.81 k shares | 3.42 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 22.41 mm | 317.72 k shares | 3.41 | Common equity | Long | USA |
AMH American Homes 4 Rent | 21.41 mm | 595.49 k shares | 3.26 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 19.38 mm | 978.59 k shares | 2.95 | Common equity | Long | USA |
CUBE CubeSmart | 18.54 mm | 399.97 k shares | 2.82 | Common equity | Long | USA |
CPT Camden Property Trust | 18.42 mm | 185.56 k shares | 2.80 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 13.42 mm | 437.59 k shares | 2.04 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 11.70 mm | 679.17 k shares | 1.78 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 9.24 mm | 266.03 k shares | 1.40 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 6.12 mm | 400.20 k shares | 0.93 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 5.98 mm | 144.23 k shares | 0.91 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 5.86 mm | 410.56 k shares | 0.89 | Common equity | Long | USA |
DOC Physicians Realty Trust | 5.62 mm | 422.17 k shares | 0.85 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 5.21 mm | 1.06 mm shares | 0.79 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 4.14 mm | 74.08 k shares | 0.63 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.98 mm | 177.73 k shares | 0.60 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 2.33 mm | 72.65 k shares | 0.35 | Common equity | Long | USA |
ELME Elme Communities | 2.27 mm | 155.70 k shares | 0.35 | Common equity | Long | USA |
VRE Veris Residential Inc | 2.21 mm | 140.57 k shares | 0.34 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 2.03 mm | 259.07 k shares | 0.31 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.62 mm | 106.01 k shares | 0.25 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 1.58 mm | 423.22 k shares | 0.24 | Common equity | Long | USA |
CSR Centerspace | 1.56 mm | 26.77 k shares | 0.24 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 1.47 mm | 1.47 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
NXRT NexPoint Residential Trust Inc | 1.38 mm | 39.98 k shares | 0.21 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.26 mm | 47.27 k shares | 0.19 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 1.20 mm | 108.03 k shares | 0.18 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 985.71 k | 22.79 k shares | 0.15 | Common equity | Long | USA |
BRT BRT Apartments Corp | 390.61 k | 21.01 k shares | 0.06 | Common equity | Long | USA |
DJ US REAL ESTATE | 122.04 k | 81.00 contracts | 0.02 | Equity derivative | N/A | USA |