Fund profile
Tickers
DTRE
Fund manager
Total assets
$23.57 mm
Liabilities
$88.74 k
Net assets
$23.48 mm
Number of holdings
28.00
DTRE stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 1.78 mm | 8.24 k shares | 7.58 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.72 mm | 6.77 k shares | 7.32 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.65 mm | 14.36 k shares | 7.04 | Common equity | Long | USA |
Prologis, L.P. | 1.65 mm | 12.35 k shares | 7.01 | Common equity | Long | USA |
EQIX Equinix Inc | 1.47 mm | 1.82 k shares | 6.25 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.46 mm | 10.88 k shares | 6.23 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.04 mm | 18.46 k shares | 4.41 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 995.04 k | 18.89 k shares | 4.24 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 994.60 k | 5.42 k shares | 4.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 972.82 k | 24.78 k shares | 4.14 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 961.30 k | 15.34 k shares | 4.09 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 939.61 k | 31.04 k shares | 4.00 | Common equity | Long | USA |
Segro PLC
|
914.91 k | 80.98 k shares | 3.90 | Common equity | Long | UK |
LXP LXP Industrial Trust | 890.27 k | 89.75 k shares | 3.79 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 881.02 k | 50.23 k shares | 3.75 | Common equity | Long | USA |
Mapletree Logistics Trust
|
717.59 k | 544.28 k shares | 3.06 | Common equity | Long | Singapore |
UNIT Uniti Group Inc | 636.26 k | 110.08 k shares | 2.71 | Common equity | Long | USA |
GLP J-Reit
|
558.01 k | 560.00 shares | 2.38 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
523.04 k | 293.00 shares | 2.23 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
517.78 k | 269.00 shares | 2.20 | Common equity | Long | Japan |
Frasers Logistics & Commercial Trust
|
338.41 k | 388.36 k shares | 1.44 | Common equity | Long | Singapore |
Dream Industrial Real Estate Investment Trust
|
318.36 k | 30.22 k shares | 1.36 | Common equity | Long | Canada |
Mitsui Fudosan Logistics Park Inc
|
301.76 k | 93.00 shares | 1.28 | Common equity | Long | Japan |
ESR Group Ltd
|
298.43 k | 215.77 k shares | 1.27 | Common equity | Long | Hong Kong |
Warehouses De Pauw CVA
|
297.98 k | 9.47 k shares | 1.27 | Common equity | Long | Belgium |
BBOX Black Box Corp | 292.30 k | 135.77 k shares | 1.24 | Common equity | Long | UK |
LaSalle Logiport REIT
|
286.75 k | 266.00 shares | 1.22 | Common equity | Long | Japan |
MSILF Treasury Portfolio | 38.72 k | 38.72 k shares | 0.16 | Short-term investment vehicle | Long | USA |