Fund profile
Tickers
SWASX
Fund manager
Total assets
$282.29 mm
Liabilities
$321.59 k
Net assets
$281.97 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 20.76 mm | 180.62 k shares | 7.36 | Common equity | Long | USA |
EQIX Equinix Inc | 15.30 mm | 18.77 k shares | 5.43 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 8.38 mm | 147.48 k shares | 2.97 | Common equity | Long | USA |
PSA Public Storage | 7.55 mm | 29.18 k shares | 2.68 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.97 mm | 56.03 k shares | 2.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.88 mm | 147.31 k shares | 2.44 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.29 mm | 62.64 k shares | 2.23 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.08 mm | 282.75 k shares | 2.16 | Common equity | Long | USA |
Vicinity Ltd
|
5.99 mm | 4.79 mm shares | 2.12 | Common equity | Long | Australia |
DLR Digital Realty Trust Inc | 5.98 mm | 43.12 k shares | 2.12 | Common equity | Long | USA |
EPR EPR Properties | 5.87 mm | 131.62 k shares | 2.08 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
5.72 mm | 203.64 k shares | 2.03 | Common equity | Long | Belgium |
OHI Omega Healthcare Investors, Inc. | 5.26 mm | 165.55 k shares | 1.86 | Common equity | Long | USA |
UDR UDR Inc | 4.75 mm | 142.35 k shares | 1.69 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 4.42 mm | 402.97 k shares | 1.57 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.34 mm | 106.84 k shares | 1.54 | Common equity | Long | USA |
Emaar Properties PJSC
|
4.26 mm | 2.06 mm shares | 1.51 | Common equity | Long | United Arab Emirates |
CDP COPT Defense Properties | 4.19 mm | 173.22 k shares | 1.49 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.10 mm | 32.83 k shares | 1.45 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.08 mm | 23.48 k shares | 1.45 | Common equity | Long | USA |
H&R Real Estate Investment Trust
|
4.00 mm | 611.21 k shares | 1.42 | Common equity | Long | Canada |
CTRE CareTrust REIT Inc | 3.72 mm | 161.38 k shares | 1.32 | Common equity | Long | USA |
Scentre Group
|
3.69 mm | 2.11 mm shares | 1.31 | Common equity | Long | Australia |
Hulic Co Ltd
|
3.64 mm | 366.30 k shares | 1.29 | Common equity | Long | Japan |
Invincible Investment Corp
|
3.54 mm | 8.74 k shares | 1.25 | Common equity | Long | Japan |
China Overseas Property Holdings Ltd
|
3.39 mm | 4.16 mm shares | 1.20 | Common equity | Long | Cayman Islands |
CUBE CubeSmart | 3.35 mm | 84.17 k shares | 1.19 | Common equity | Long | USA |
China Resources Land Ltd
|
3.02 mm | 826.00 k shares | 1.07 | Common equity | Long | Cayman Islands |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 2.99 mm | 333.97 k shares | 1.06 | Common equity | Long | USA |
VTR Ventas Inc | 2.99 mm | 65.13 k shares | 1.06 | Common equity | Long | USA |
Tokyu REIT Inc
|
2.86 mm | 2.35 k shares | 1.01 | Common equity | Long | Japan |
CCI Crown Castle Inc | 2.85 mm | 24.34 k shares | 1.01 | Common equity | Long | USA |
SKT Tanger Inc. | 2.82 mm | 112.78 k shares | 1.00 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
2.56 mm | 414.30 k shares | 0.91 | Common equity | Long | Japan |
Pandox AB
|
2.37 mm | 195.14 k shares | 0.84 | Common equity | Long | Sweden |
Sirius Real Estate Ltd
|
2.36 mm | 2.12 mm shares | 0.84 | Common equity | Long | Guernsey |
Yuexiu Property Co Ltd
|
2.34 mm | 2.57 mm shares | 0.83 | Common equity | Long | Hong Kong |
CapitaLand Ascendas REIT
|
2.33 mm | 1.10 mm shares | 0.82 | Common equity | Long | Singapore |
Land Securities Group PLC
|
2.28 mm | 289.24 k shares | 0.81 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
2.28 mm | 80.20 k shares | 0.81 | Common equity | Long | Japan |
Fibra Uno Administracion SA de CV
|
2.16 mm | 1.34 mm shares | 0.77 | Common equity | Long | Mexico |
Unibail-Rodamco-Westfield
|
2.12 mm | 33.20 k shares | 0.75 | Common equity | Long | XX |
Host Hotels & Resorts, Inc. | 2.11 mm | 121.05 k shares | 0.75 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.02 mm | 116.41 k shares | 0.72 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.98 mm | 11.46 k shares | 0.70 | Common equity | Long | USA |
AAT American Assets Trust Inc | 1.96 mm | 97.15 k shares | 0.69 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.90 mm | 8.92 k shares | 0.68 | Common equity | Long | USA |
Grainger PLC
|
1.89 mm | 588.17 k shares | 0.67 | Common equity | Long | UK |
BNL Broadstone Net Lease Inc | 1.88 mm | 117.30 k shares | 0.67 | Common equity | Long | USA |
Ichigo Office REIT Investment Corp
|
1.84 mm | 3.21 k shares | 0.65 | Common equity | Long | Japan |
TAG Immobilien AG
|
1.83 mm | 133.55 k shares | 0.65 | Common equity | Long | Germany |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.82 mm | 58.47 k shares | 0.65 | Common equity | Long | USA |
WELL Welltower Inc. | 1.78 mm | 19.98 k shares | 0.63 | Common equity | Long | USA |
ICADE
|
1.73 mm | 47.82 k shares | 0.61 | Common equity | Long | France |
Longfor Group Holdings Ltd
|
1.72 mm | 975.08 k shares | 0.61 | Common equity | Long | Cayman Islands |
Gecina SA
|
1.72 mm | 15.52 k shares | 0.61 | Common equity | Long | France |
Primaris Real Estate Investment Trust
|
1.72 mm | 174.51 k shares | 0.61 | Common equity | Long | Canada |
Japan Excellent Inc
|
1.69 mm | 1.78 k shares | 0.60 | Common equity | Long | Japan |
INVH Invitation Homes Inc | 1.68 mm | 50.23 k shares | 0.59 | Common equity | Long | USA |
Sekisui House Ltd
|
1.64 mm | 80.00 k shares | 0.58 | Common equity | Long | Japan |
Kilroy Realty Corp. | 1.60 mm | 48.56 k shares | 0.57 | Common equity | Long | USA |
British Land Co PLC/The
|
1.56 mm | 350.12 k shares | 0.55 | Common equity | Long | UK |
Covivio SA/France
|
1.44 mm | 29.53 k shares | 0.51 | Common equity | Long | France |
NHI National Health Investors, Inc. | 1.42 mm | 26.23 k shares | 0.50 | Common equity | Long | USA |
CapitaLand Ascott Trust
|
1.40 mm | 2.03 mm shares | 0.50 | Common equity | Long | Singapore |
O Realty Income Corp. | 1.35 mm | 24.98 k shares | 0.48 | Common equity | Long | USA |
Activia Properties Inc
|
1.34 mm | 490.00 shares | 0.48 | Common equity | Long | Japan |
National Storage REIT
|
1.34 mm | 943.15 k shares | 0.48 | Common equity | Long | Australia |
Emaar Development PJSC
|
1.33 mm | 718.14 k shares | 0.47 | Common equity | Long | United Arab Emirates |
Goodman Group
|
1.31 mm | 87.19 k shares | 0.46 | Common equity | Long | Australia |
HomeCo Daily Needs REIT
|
1.27 mm | 1.69 mm shares | 0.45 | Common equity | Long | Australia |
Hulic Reit Inc
|
1.23 mm | 1.17 k shares | 0.44 | Common equity | Long | Japan |
AIMS APAC REIT
|
1.21 mm | 1.28 mm shares | 0.43 | Common equity | Long | Singapore |
NTT UD REIT Investment Corp
|
1.21 mm | 1.40 k shares | 0.43 | Common equity | Long | Japan |
Wharf Real Estate Investment Co Ltd
|
1.19 mm | 376.00 k shares | 0.42 | Common equity | Long | Cayman Islands |
Tritax Big Box REIT PLC
|
1.15 mm | 593.45 k shares | 0.41 | Common equity | Long | UK |
Choice Properties Real Estate Investment Trust
|
1.14 mm | 118.02 k shares | 0.41 | Common equity | Long | Canada |
KRG Kite Realty Group Trust | 1.08 mm | 50.98 k shares | 0.38 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
1.07 mm | 109.00 k shares | 0.38 | Common equity | Long | Hong Kong |
ESR-LOGOS REIT
|
1.04 mm | 4.73 mm shares | 0.37 | Common equity | Long | Singapore |
Grand City Properties SA
|
1.01 mm | 102.05 k shares | 0.36 | Common equity | Long | Luxembourg |
Fastighets AB Balder
|
1.00 mm | 170.04 k shares | 0.36 | Common equity | Long | Sweden |
Mori Trust Reit Inc
|
990.55 k | 1.99 k shares | 0.35 | Common equity | Long | Japan |
Ciputra Development Tbk PT
|
976.21 k | 13.40 mm shares | 0.35 | Common equity | Long | Indonesia |
IMMOFINANZ AG
|
884.05 k | 42.83 k shares | 0.31 | Common equity | Long | Austria |
LXP LXP Industrial Trust | 848.60 k | 96.65 k shares | 0.30 | Common equity | Long | USA |
Sekisui House Reit Inc
|
833.25 k | 1.46 k shares | 0.30 | Common equity | Long | Japan |
Multiplan Empreendimentos Imobiliarios SA
|
807.50 k | 146.18 k shares | 0.29 | Common equity | Long | Brazil |
UE Urban Edge Properties | 767.65 k | 45.83 k shares | 0.27 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
742.94 k | 73.53 k shares | 0.26 | Common equity | Long | Spain |
Robinsons Land Corp
|
740.32 k | 2.83 mm shares | 0.26 | Common equity | Long | Philippines |
Sime Darby Property Bhd
|
719.22 k | 5.23 mm shares | 0.26 | Common equity | Long | Malaysia |
Mitsui Fudosan Co Ltd
|
716.97 k | 30.50 k shares | 0.25 | Common equity | Long | Japan |
Workspace Group PLC
|
703.46 k | 105.38 k shares | 0.25 | Common equity | Long | UK |
Japan Real Estate Investment Corp
|
702.59 k | 181.00 shares | 0.25 | Common equity | Long | Japan |
CDL Hospitality Trusts
|
669.98 k | 889.20 k shares | 0.24 | Common equity | Long | Singapore |
SUI Sun Communities, Inc. | 659.63 k | 5.10 k shares | 0.23 | Common equity | Long | USA |
Montea NV
|
606.68 k | 7.00 k shares | 0.22 | Common equity | Long | Belgium |
KIM Kimco Realty Corporation | 575.74 k | 29.80 k shares | 0.20 | Common equity | Long | USA |
Direcional Engenharia SA
|
555.51 k | 137.05 k shares | 0.20 | Common equity | Long | Brazil |
EPRT Essential Properties Realty Trust Inc | 522.48 k | 22.00 k shares | 0.19 | Common equity | Long | USA |
Safestore Holdings PLC
|
514.26 k | 53.21 k shares | 0.18 | Common equity | Long | UK |
Target Healthcare REIT PLC
|
485.84 k | 472.20 k shares | 0.17 | Common equity | Long | UK |
Fortune Real Estate Investment Trust
|
429.21 k | 707.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Mah Sing Group Bhd
|
412.34 k | 2.40 mm shares | 0.15 | Common equity | Long | Malaysia |
LEG Immobilien SE
|
410.65 k | 5.36 k shares | 0.15 | Common equity | Long | Germany |
Swire Properties Ltd
|
409.75 k | 211.00 k shares | 0.15 | Common equity | Long | Hong Kong |
VICI VICI Properties Inc | 361.97 k | 12.11 k shares | 0.13 | Common equity | Long | USA |
Nyfosa AB
|
311.67 k | 46.93 k shares | 0.11 | Common equity | Long | Sweden |
RioCan Real Estate Investment Trust
|
266.63 k | 20.71 k shares | 0.09 | Common equity | Long | Canada |
First Capital Real Estate Investment Trust
|
259.57 k | 25.18 k shares | 0.09 | Common equity | Long | Canada |
Greentown China Holdings Ltd
|
244.66 k | 230.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
Sagax AB
|
226.39 k | 9.98 k shares | 0.08 | Common equity | Long | Sweden |
CapitaLand China Trust
|
203.72 k | 336.30 k shares | 0.07 | Common equity | Long | Singapore |
CRE Logistics REIT Inc
|
169.63 k | 153.00 shares | 0.06 | Common equity | Long | Japan |
Takara Leben Real Estate Investment Corp
|
164.44 k | 240.00 shares | 0.06 | Common equity | Long | Japan |
K Wah International Holdings Ltd
|
118.62 k | 501.00 k shares | 0.04 | Common equity | Long | Bermuda |
Link REIT
|
93.84 k | 19.00 k shares | 0.03 | Common equity | Long | Hong Kong |