Fund profile
Tickers
POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX
Fund manager
Total assets
$1.93 bn
Liabilities
$3.21 mm
Net assets
$1.93 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 93.02 mm | 734.27 k shares | 4.82 | Common equity | Long | USA |
WELL Welltower Inc. | 81.40 mm | 940.88 k shares | 4.22 | Common equity | Long | USA |
EQIX Equinix Inc | 80.49 mm | 97.00 k shares | 4.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 75.18 mm | 520.50 k shares | 3.90 | Common equity | Long | USA |
VTR Ventas Inc | 67.21 mm | 1.45 mm shares | 3.48 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 61.54 mm | 343.76 k shares | 3.19 | Common equity | Long | USA |
VICI VICI Properties Inc | 56.14 mm | 1.86 mm shares | 2.91 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 55.88 mm | 397.85 k shares | 2.90 | Common equity | Long | USA |
INVH Invitation Homes Inc | 54.51 mm | 1.66 mm shares | 2.82 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 49.49 mm | 941.04 k shares | 2.56 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 47.47 mm | 203.49 k shares | 2.46 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 45.76 mm | 1.31 mm shares | 2.37 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 45.29 mm | 374.64 k shares | 2.35 | Common equity | Long | USA |
Vonovia SE
|
45.15 mm | 1.45 mm shares | 2.34 | Common equity | Long | Germany |
AMT American Tower Corp. | 44.03 mm | 225.06 k shares | 2.28 | Common equity | Long | USA |
Segro PLC
|
41.45 mm | 3.73 mm shares | 2.15 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 40.59 mm | 323.81 k shares | 2.10 | Common equity | Long | USA |
Goodman Group
|
40.20 mm | 2.42 mm shares | 2.08 | Common equity | Long | Australia |
Sumitomo Realty & Development Co Ltd
|
39.87 mm | 1.27 mm shares | 2.07 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
38.38 mm | 1.53 mm shares | 1.99 | Common equity | Long | Japan |
Link REIT
|
32.60 mm | 6.50 mm shares | 1.69 | Common equity | Long | Hong Kong |
Stockland
|
31.78 mm | 10.76 mm shares | 1.65 | Common equity | Long | Australia |
REG Regency Centers Corporation | 29.96 mm | 478.12 k shares | 1.55 | Common equity | Long | USA |
Klepierre SA
|
27.84 mm | 1.08 mm shares | 1.44 | Common equity | Long | France |
GLPI Gaming and Leisure Properties Inc | 25.02 mm | 548.17 k shares | 1.30 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 24.15 mm | 468.76 k shares | 1.25 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
23.52 mm | 2.52 mm shares | 1.22 | Common equity | Long | Hong Kong |
COLD Americold Realty Trust Inc | 21.08 mm | 766.70 k shares | 1.09 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
21.03 mm | 9.58 mm shares | 1.09 | Common equity | Long | Singapore |
Mapletree Industrial Trust
|
20.33 mm | 11.16 mm shares | 1.05 | Common equity | Long | Singapore |
SBRA Sabra Healthcare REIT Inc | 20.30 mm | 1.52 mm shares | 1.05 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 19.33 mm | 19.33 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
Nippon Building Fund Inc
|
19.19 mm | 4.74 k shares | 0.99 | Common equity | Long | Japan |
BNL Broadstone Net Lease Inc | 19.19 mm | 1.19 mm shares | 0.99 | Common equity | Long | USA |
ADC Agree Realty Corp. | 18.52 mm | 310.76 k shares | 0.96 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
18.45 mm | 531.51 k shares | 0.96 | Common equity | Long | Canada |
Merlin Properties Socimi SA
|
18.13 mm | 1.78 mm shares | 0.94 | Common equity | Long | Spain |
RHP Ryman Hospitality Properties Inc | 17.95 mm | 163.35 k shares | 0.93 | Common equity | Long | USA |
Wihlborgs Fastigheter AB
|
17.69 mm | 1.98 mm shares | 0.92 | Common equity | Long | Sweden |
NNN NNN REIT Inc | 16.73 mm | 414.82 k shares | 0.87 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 16.61 mm | 508.13 k shares | 0.86 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
16.15 mm | 10.83 mm shares | 0.84 | Common equity | Long | Singapore |
Gecina SA
|
15.42 mm | 139.86 k shares | 0.80 | Common equity | Long | France |
Safestore Holdings PLC
|
15.42 mm | 1.48 mm shares | 0.80 | Common equity | Long | UK |
HR Healthcare Realty Trust Inc - Ordinary Shares | 15.10 mm | 937.39 k shares | 0.78 | Common equity | Long | USA |
Allied Properties Real Estate Investment Trust
|
15.06 mm | 1.04 mm shares | 0.78 | Common equity | Long | Canada |
UNITE Group PLC/The
|
14.82 mm | 1.16 mm shares | 0.77 | Common equity | Long | UK |
Castellum AB
|
14.20 mm | 1.10 mm shares | 0.74 | Common equity | Long | Sweden |
CUZ Cousins Properties Inc. | 13.88 mm | 605.70 k shares | 0.72 | Common equity | Long | USA |
Daiwa House REIT Investment Corp
|
13.66 mm | 7.73 k shares | 0.71 | Common equity | Long | Japan |
Japan Hotel REIT Investment Corp
|
13.58 mm | 26.43 k shares | 0.70 | Common equity | Long | Japan |
Cellnex Telecom SA - Rights
|
13.33 mm | 346.48 k shares | 0.69 | Common equity | Long | Spain |
Sekisui House Reit Inc
|
13.04 mm | 24.51 k shares | 0.68 | Common equity | Long | Japan |
KRC Kilroy Realty Corp. | 13.00 mm | 363.56 k shares | 0.67 | Common equity | Long | USA |
GLP J-Reit
|
12.63 mm | 14.14 k shares | 0.65 | Common equity | Long | Japan |
Inmobiliaria Colonial Socimi SA
|
12.29 mm | 2.04 mm shares | 0.64 | Common equity | Long | Spain |
Industrial & Infrastructure Fund Investment Corp
|
11.95 mm | 13.21 k shares | 0.62 | Common equity | Long | Japan |
Mapletree Logistics Trust
|
11.18 mm | 9.72 mm shares | 0.58 | Common equity | Long | Singapore |
EQR Equity Residential Properties Trust | 10.72 mm | 178.03 k shares | 0.56 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 10.17 mm | 170.23 k shares | 0.53 | Common equity | Long | USA |
Invincible Investment Corp
|
9.84 mm | 23.94 k shares | 0.51 | Common equity | Long | Japan |
NEXTDC Ltd
|
9.69 mm | 1.07 mm shares | 0.50 | Common equity | Long | Australia |
Big Yellow Group PLC
|
9.00 mm | 622.68 k shares | 0.47 | Common equity | Long | UK |
InterRent Real Estate Investment Trust
|
8.98 mm | 895.82 k shares | 0.47 | Common equity | Long | Canada |
ROIC Retail Opportunity Investments Corp | 8.97 mm | 659.81 k shares | 0.46 | Common equity | Long | USA |
National Storage REIT
|
8.80 mm | 5.87 mm shares | 0.46 | Common equity | Long | Australia |
O Realty Income Corp. | 8.39 mm | 154.17 k shares | 0.43 | Common equity | Long | USA |
Aedifica SA
|
8.18 mm | 125.53 k shares | 0.42 | Common equity | Long | Belgium |
Scentre Group
|
7.71 mm | 3.88 mm shares | 0.40 | Common equity | Long | Australia |
VAC Marriott Vacations Worldwide Corp | 7.40 mm | 88.22 k shares | 0.38 | Common equity | Long | USA |
Nippon Accommodations Fund Inc
|
5.76 mm | 1.38 k shares | 0.30 | Common equity | Long | Japan |
Prologis Property Mexico SA de CV
|
5.21 mm | 1.27 mm shares | 0.27 | Common equity | Long | Mexico |
BFS Saul Centers, Inc. | 3.55 mm | 92.73 k shares | 0.18 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
2.98 mm | 1.02 mm shares | 0.15 | Common equity | Long | Hong Kong |