Fund profile
Tickers
POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX
Fund manager
Total assets
$1.77 bn
Liabilities
$26.61 mm
Net assets
$1.74 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 84.83 mm | 890.36 k shares | 4.87 | Common equity | Long | USA |
Prologis, L.P. | 78.53 mm | 769.56 k shares | 4.51 | Common equity | Long | USA |
EQIX Equinix Inc | 76.15 mm | 107.08 k shares | 4.37 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 66.87 mm | 498.02 k shares | 3.84 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 66.12 mm | 348.81 k shares | 3.79 | Common equity | Long | USA |
VTR Ventas Inc | 60.39 mm | 1.36 mm shares | 3.47 | Common equity | Long | USA |
INVH Invitation Homes Inc | 53.33 mm | 1.56 mm shares | 3.06 | Common equity | Long | USA |
VICI VICI Properties Inc | 50.48 mm | 1.77 mm shares | 2.90 | Common equity | Long | USA |
Goodman Group
|
46.40 mm | 2.30 mm shares | 2.66 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
44.09 mm | 4.33 mm shares | 2.53 | Common equity | Long | Japan |
American Homes 4 Rent | 43.55 mm | 1.22 mm shares | 2.50 | Common equity | Long | USA |
Segro PLC
|
42.24 mm | 4.02 mm shares | 2.42 | Common equity | Long | UK |
Vonovia SE
|
40.83 mm | 1.41 mm shares | 2.34 | Common equity | Long | Germany |
ARE Alexandria Real Estate Equities Inc. | 39.01 mm | 336.70 k shares | 2.24 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 38.77 mm | 157.43 k shares | 2.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 38.25 mm | 275.59 k shares | 2.19 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 35.38 mm | 826.40 k shares | 2.03 | Common equity | Long | USA |
REG Regency Centers Corporation | 31.67 mm | 534.79 k shares | 1.82 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 31.42 mm | 282.23 k shares | 1.80 | Common equity | Long | USA |
AMT American Tower Corp. | 30.49 mm | 177.70 k shares | 1.75 | Common equity | Long | USA |
Klepierre SA
|
28.15 mm | 1.05 mm shares | 1.62 | Common equity | Long | France |
Sumitomo Realty & Development Co Ltd
|
26.50 mm | 765.80 k shares | 1.52 | Common equity | Long | Japan |
Link REIT
|
26.06 mm | 6.08 mm shares | 1.50 | Common equity | Long | Hong Kong |
Stockland
|
26.00 mm | 9.18 mm shares | 1.49 | Common equity | Long | Australia |
EQR Equity Residential Properties Trust | 25.09 mm | 389.63 k shares | 1.44 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 22.35 mm | 523.13 k shares | 1.28 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
21.74 mm | 2.36 mm shares | 1.25 | Common equity | Long | Hong Kong |
SBRA Sabra Healthcare REIT Inc | 20.11 mm | 1.44 mm shares | 1.15 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
19.52 mm | 1.74 mm shares | 1.12 | Common equity | Long | Spain |
COLD Americold Realty Trust Inc | 19.14 mm | 871.28 k shares | 1.10 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
18.79 mm | 225.47 k shares | 1.08 | Common equity | Long | France |
NNN NNN REIT Inc | 17.89 mm | 441.29 k shares | 1.03 | Common equity | Long | USA |
Mapletree Industrial Trust
|
17.30 mm | 10.45 mm shares | 0.99 | Common equity | Long | Singapore |
Nippon Building Fund Inc
|
17.12 mm | 4.48 k shares | 0.98 | Common equity | Long | Japan |
Principal Government Money Market Fund - Class R-6 | 16.82 mm | 16.82 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
BNL Broadstone Net Lease Inc | 16.67 mm | 1.14 mm shares | 0.96 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 16.22 mm | 153.73 k shares | 0.93 | Common equity | Long | USA |
Wihlborgs Fastigheter AB
|
16.16 mm | 1.93 mm shares | 0.93 | Common equity | Long | Sweden |
ADC Agree Realty Corp. | 16.05 mm | 280.54 k shares | 0.92 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
15.36 mm | 493.34 k shares | 0.88 | Common equity | Long | Canada |
Japan Hotel REIT Investment Corp
|
14.71 mm | 27.99 k shares | 0.84 | Common equity | Long | Japan |
CapitaLand Integrated Commercial Trust
|
14.45 mm | 10.13 mm shares | 0.83 | Common equity | Long | Singapore |
Gecina SA
|
13.92 mm | 136.36 k shares | 0.80 | Common equity | Long | France |
Safestore Holdings PLC
|
13.91 mm | 1.44 mm shares | 0.80 | Common equity | Long | UK |
UNITE Group PLC/The
|
13.69 mm | 1.18 mm shares | 0.79 | Common equity | Long | UK |
CUZ Cousins Properties Inc. | 13.35 mm | 582.06 k shares | 0.77 | Common equity | Long | USA |
Castellum AB
|
12.78 mm | 1.08 mm shares | 0.73 | Common equity | Long | Sweden |
TRNO Terreno Realty Corp | 12.68 mm | 233.25 k shares | 0.73 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 12.65 mm | 889.28 k shares | 0.73 | Common equity | Long | USA |
NEXTDC Ltd
|
12.51 mm | 1.18 mm shares | 0.72 | Common equity | Long | Australia |
ROIC Retail Opportunity Investments Corp | 12.37 mm | 1.01 mm shares | 0.71 | Common equity | Long | USA |
Daiwa House REIT Investment Corp
|
12.28 mm | 7.31 k shares | 0.70 | Common equity | Long | Japan |
Allied Properties Real Estate Investment Trust
|
12.21 mm | 992.79 k shares | 0.70 | Common equity | Long | Canada |
CapitaLand Investment Ltd/Singapore
|
12.18 mm | 6.30 mm shares | 0.70 | Common equity | Long | Singapore |
AIRC Apartment Income REIT Corp - Ordinary Shares | 12.04 mm | 313.76 k shares | 0.69 | Common equity | Long | USA |
Sekisui House Reit Inc
|
11.87 mm | 23.16 k shares | 0.68 | Common equity | Long | Japan |
Kilroy Realty Corp. | 11.53 mm | 341.12 k shares | 0.66 | Common equity | Long | USA |
Cellnex Telecom SA - Rights
|
11.17 mm | 337.80 k shares | 0.64 | Common equity | Long | Spain |
GLP J-Reit
|
10.87 mm | 13.36 k shares | 0.62 | Common equity | Long | Japan |
National Storage REIT
|
9.84 mm | 7.13 mm shares | 0.56 | Common equity | Long | Australia |
Mitsubishi Estate Co Ltd
|
9.16 mm | 499.80 k shares | 0.53 | Common equity | Long | Japan |
Mapletree Logistics Trust
|
8.93 mm | 9.10 mm shares | 0.51 | Common equity | Long | Singapore |
Invincible Investment Corp
|
8.40 mm | 18.76 k shares | 0.48 | Common equity | Long | Japan |
Big Yellow Group PLC
|
8.17 mm | 607.08 k shares | 0.47 | Common equity | Long | UK |
VAC Marriott Vacations Worldwide Corp | 7.95 mm | 82.76 k shares | 0.46 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 7.60 mm | 167.23 k shares | 0.44 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
7.46 mm | 857.22 k shares | 0.43 | Common equity | Long | Canada |
Scentre Group
|
7.35 mm | 3.63 mm shares | 0.42 | Common equity | Long | Australia |
Industrial & Infrastructure Fund Investment Corp
|
5.96 mm | 7.21 k shares | 0.34 | Common equity | Long | Japan |
Nippon Accommodations Fund Inc
|
5.45 mm | 1.31 k shares | 0.31 | Common equity | Long | Japan |
Prologis Property Mexico SA de CV
|
4.72 mm | 1.20 mm shares | 0.27 | Common equity | Long | Mexico |
Nippon Prologis REIT Inc
|
3.63 mm | 2.11 k shares | 0.21 | Common equity | Long | Japan |
BFS Saul Centers, Inc. | 2.95 mm | 80.90 k shares | 0.17 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
2.94 mm | 948.00 k shares | 0.17 | Common equity | Long | Hong Kong |
BlackRock Liquidity FedFund - Institutional Class | 2.66 mm | 2.66 mm shares | 0.15 | Short-term investment vehicle | Long | USA |