Fund profile
Fund manager
Total assets
$127.17 mm
Liabilities
$337.59 k
Net assets
$126.83 mm
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 12.22 mm | 93.83 k shares | 9.63 | Common equity | Long | USA |
AMT American Tower Corp. | 9.38 mm | 47.49 k shares | 7.40 | Common equity | Long | USA |
EQIX Equinix Inc | 7.98 mm | 9.67 k shares | 6.29 | Common equity | Long | USA |
WELL Welltower Inc. | 5.36 mm | 57.33 k shares | 4.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.23 mm | 33.42 k shares | 4.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.71 mm | 44.52 k shares | 3.71 | Common equity | Long | USA |
PSA Public Storage | 4.69 mm | 16.17 k shares | 3.70 | Common equity | Long | USA |
O Realty Income Corp. | 4.63 mm | 85.52 k shares | 3.65 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.49 mm | 31.20 k shares | 3.54 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.18 mm | 21.62 k shares | 2.51 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.15 mm | 105.64 k shares | 2.48 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.69 mm | 14.52 k shares | 2.12 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.43 mm | 30.25 k shares | 1.91 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.41 mm | 11.12 k shares | 1.90 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.32 mm | 36.83 k shares | 1.83 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.23 mm | 62.55 k shares | 1.76 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.19 mm | 16.99 k shares | 1.73 | Common equity | Long | USA |
VTR Ventas Inc | 1.79 mm | 41.14 k shares | 1.41 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.64 mm | 12.72 k shares | 1.29 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.61 mm | 6.56 k shares | 1.27 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.57 mm | 11.93 k shares | 1.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.49 mm | 71.94 k shares | 1.17 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.39 mm | 73.98 k shares | 1.09 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.35 mm | 68.69 k shares | 1.06 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.27 mm | 22.56 k shares | 1.00 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.27 mm | 27.53 k shares | 1.00 | Common equity | Long | USA |
American Homes 4 Rent | 1.23 mm | 33.53 k shares | 0.97 | Common equity | Long | USA |
UDR UDR Inc | 1.20 mm | 31.98 k shares | 0.94 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.17 mm | 18.12 k shares | 0.92 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.11 mm | 21.98 k shares | 0.87 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.08 mm | 9.07 k shares | 0.85 | Common equity | Long | USA |
CPT Camden Property Trust | 1.08 mm | 10.94 k shares | 0.85 | Common equity | Long | USA |
CUBE CubeSmart | 1.04 mm | 23.01 k shares | 0.82 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.01 mm | 16.75 k shares | 0.80 | Common equity | Long | USA |
BXP BXP Inc. | 1.01 mm | 15.52 k shares | 0.80 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 858.58 k | 4.78 k shares | 0.68 | Common equity | Long | USA |
NNN NNN REIT Inc | 798.04 k | 18.67 k shares | 0.63 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 786.33 k | 24.83 k shares | 0.62 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 778.46 k | 7.62 k shares | 0.61 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 726.65 k | 30.99 k shares | 0.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 715.14 k | 18.60 k shares | 0.56 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 711.23 k | 13.54 k shares | 0.56 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 709.35 k | 28.47 k shares | 0.56 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 671.23 k | 5.81 k shares | 0.53 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 584.52 k | 8.80 k shares | 0.46 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 571.90 k | 40.42 k shares | 0.45 | Common equity | Long | USA |
ADC Agree Realty Corp. | 564.17 k | 9.88 k shares | 0.44 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 511.53 k | 15.75 k shares | 0.40 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 495.17 k | 22.84 k shares | 0.39 | Common equity | Long | USA |
VNO Vornado Realty Trust | 473.84 k | 16.47 k shares | 0.37 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 441.74 k | 12.32 k shares | 0.35 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 428.83 k | 16.09 k shares | 0.34 | Common equity | Long | USA |
SS INST US GOV MM ADMIN SALXX | 424.49 k | 424.49 k shares | 0.33 | Short-term investment vehicle | Long | USA |
Kilroy Realty Corp. | 415.81 k | 11.41 k shares | 0.33 | Common equity | Long | USA |
MAC Macerich Co. | 381.01 k | 22.11 k shares | 0.30 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 379.86 k | 15.80 k shares | 0.30 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 377.47 k | 21.58 k shares | 0.30 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 371.67 k | 23.04 k shares | 0.29 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 370.68 k | 22.63 k shares | 0.29 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 365.90 k | 6.64 k shares | 0.29 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 353.83 k | 23.96 k shares | 0.28 | Common equity | Long | USA |
EPR EPR Properties | 329.50 k | 7.76 k shares | 0.26 | Common equity | Long | USA |
SKT Tanger Inc. | 322.26 k | 10.91 k shares | 0.25 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 320.25 k | 8.18 k shares | 0.25 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 295.22 k | 62.81 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 286.70 k | 10.95 k shares | 0.23 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 283.99 k | 4.52 k shares | 0.22 | Common equity | Long | USA |
SITC SITE Centers Corp | 283.35 k | 19.34 k shares | 0.22 | Common equity | Long | USA |
CDP COPT Defense Properties | 283.20 k | 11.72 k shares | 0.22 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 282.77 k | 2.73 k shares | 0.22 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 275.59 k | 17.59 k shares | 0.22 | Common equity | Long | USA |
LXP LXP Industrial Trust | 269.53 k | 29.88 k shares | 0.21 | Common equity | Long | USA |
OUT Outfront Media Inc | 263.45 k | 15.69 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 255.35 k | 10.48 k shares | 0.20 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 238.44 k | 17.19 k shares | 0.19 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 232.20 k | 232.20 k shares | 0.18 | Short-term investment vehicle | Long | USA |
FCPT Four Corners Property Trust Inc | 227.08 k | 9.28 k shares | 0.18 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 221.32 k | 19.87 k shares | 0.17 | Common equity | Long | USA |
Urban Edge Properties | 210.50 k | 12.19 k shares | 0.17 | Common equity | Long | USA |
EQC Equity Commonwealth | 207.60 k | 11.00 k shares | 0.16 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 207.44 k | 21.59 k shares | 0.16 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 201.12 k | 13.05 k shares | 0.16 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 196.71 k | 16.64 k shares | 0.16 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 178.08 k | 11.86 k shares | 0.14 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 177.01 k | 6.89 k shares | 0.14 | Common equity | Long | USA |
AKR Acadia Realty Trust | 167.99 k | 9.88 k shares | 0.13 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 167.37 k | 13.06 k shares | 0.13 | Common equity | Long | USA |
GNL Global Net Lease Inc | 156.99 k | 20.21 k shares | 0.12 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 151.19 k | 9.42 k shares | 0.12 | Common equity | Long | USA |
ELME Elme Communities | 145.39 k | 10.45 k shares | 0.11 | Common equity | Long | USA |
AAT American Assets Trust Inc | 132.16 k | 6.03 k shares | 0.10 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 129.13 k | 3.97 k shares | 0.10 | Common equity | Long | USA |
GTY Getty Realty Corp. | 126.88 k | 4.64 k shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential Inc | 126.53 k | 8.32 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 122.91 k | 6.69 k shares | 0.10 | Common equity | Long | USA |
UNIT Uniti Group Inc | 120.21 k | 20.38 k shares | 0.09 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 116.50 k | 11.50 k shares | 0.09 | Common equity | Long | USA |
SVC Service Properties Trust | 115.94 k | 17.10 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 111.38 k | 9.68 k shares | 0.09 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 111.32 k | 13.59 k shares | 0.09 | Common equity | Long | USA |
CSR Centerspace | 104.28 k | 1.83 k shares | 0.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 94.39 k | 4.20 k shares | 0.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 87.19 k | 5.37 k shares | 0.07 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 86.00 k | 17.92 k shares | 0.07 | Common equity | Long | USA |
PGRE Paramount Group Inc | 83.71 k | 17.85 k shares | 0.07 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 81.57 k | 12.65 k shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 78.83 k | 2.45 k shares | 0.06 | Common equity | Long | USA |
SS INST US GOV MM ADMIN SALXX | 78.03 k | 78.03 k shares | 0.06 | Short-term investment vehicle | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 77.32 k | 11.00 k shares | 0.06 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 72.43 k | 2.73 k shares | 0.06 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 66.46 k | 10.21 k shares | 0.05 | Common equity | Long | USA |
ALX Alexander`s Inc. | 65.79 k | 303.00 shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 62.70 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 55.56 k | 5.50 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 52.54 k | 1.37 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 49.96 k | 1.36 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 48.69 k | 3.52 k shares | 0.04 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 44.86 k | 5.13 k shares | 0.04 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 39.17 k | 1.73 k shares | 0.03 | Common equity | Long | USA |
CTO Realty Growth Inc
|
38.85 k | 2.29 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 37.41 k | 1.57 k shares | 0.03 | Common equity | Long | USA |
CIO City Office REIT Inc | 26.97 k | 5.18 k shares | 0.02 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 23.70 k | 6.75 k shares | 0.02 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 23.62 k | 9.60 k shares | 0.02 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 10.62 k | 5.31 k shares | 0.01 | Common equity | Long | USA |
OPI Office Properties Income Trust | 7.28 k | 3.57 k shares | 0.01 | Common equity | Long | USA |
BRG Bluerock Residential Growth REIT Inc | 6.99 k | 412.00 shares | 0.01 | Common equity | Long | USA |
BRT BRT Apartments Corp | 6.72 k | 400.00 shares | 0.01 | Common equity | Long | USA |
CLPR Clipper Realty Inc | 5.64 k | 1.17 k shares | 0.00 | Common equity | Long | USA |
SELF Global Self Storage Inc | 4.44 k | 997.00 shares | 0.00 | Common equity | Long | USA |
ESC WAR IND
|
0 | 9.14 k shares | 0.00 | Common equity | Long | USA |