Fund profile
Tickers
PHRAX, PHRCX, PHRIX, VRREX
Fund manager
Total assets
$389.40 mm
Liabilities
$570.75 k
Net assets
$388.83 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 45.38 mm | 340.44 k shares | 11.67 | Common equity | Long | USA |
EQIX Equinix Inc | 27.50 mm | 34.15 k shares | 7.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 20.48 mm | 152.18 k shares | 5.27 | Common equity | Long | USA |
PSA Public Storage | 19.20 mm | 62.96 k shares | 4.94 | Common equity | Long | USA |
O Realty Income Corp. | 19.09 mm | 332.47 k shares | 4.91 | Common equity | Long | USA |
VTR Ventas Inc | 18.26 mm | 366.45 k shares | 4.70 | Common equity | Long | USA |
WELL Welltower Inc. | 17.64 mm | 195.61 k shares | 4.54 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 17.32 mm | 129.61 k shares | 4.46 | Common equity | Long | USA |
VICI VICI Properties Inc | 17.27 mm | 541.75 k shares | 4.44 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 16.57 mm | 116.15 k shares | 4.26 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 14.92 mm | 265.93 k shares | 3.84 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 14.54 mm | 404.45 k shares | 3.74 | Common equity | Long | USA |
CUBE CubeSmart | 14.00 mm | 302.11 k shares | 3.60 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.95 mm | 63.82 k shares | 3.07 | Common equity | Long | USA |
AMT American Tower Corp. | 11.94 mm | 55.30 k shares | 3.07 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 11.50 mm | 494.26 k shares | 2.96 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 11.39 mm | 328.00 k shares | 2.93 | Common equity | Long | USA |
REG Regency Centers Corporation | 11.06 mm | 165.00 k shares | 2.84 | Common equity | Long | USA |
INVH Invitation Homes Inc | 8.62 mm | 252.76 k shares | 2.22 | Common equity | Long | USA |
UDR UDR Inc | 8.25 mm | 215.40 k shares | 2.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.70 mm | 60.73 k shares | 1.98 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 7.13 mm | 53.04 k shares | 1.83 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 6.92 mm | 485.11 k shares | 1.78 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.58 mm | 22.00 k shares | 1.44 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.23 mm | 47.51 k shares | 1.34 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.81 mm | 195.74 k shares | 0.98 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.72 mm | 152.75 k shares | 0.96 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.39 mm | 111.90 k shares | 0.87 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.76 mm | 139.52 k shares | 0.71 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.95 mm | 91.42 k shares | 0.50 | Common equity | Long | USA |