Fund profile
Tickers
DAREX, DCREX, DNREX
Fund manager
Total assets
$59.12 mm
Liabilities
$1.36 mm
Net assets
$57.76 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 4.35 mm | 22.22 k shares | 7.53 | Common equity | Long | USA |
Prologis, L.P. | 4.01 mm | 31.68 k shares | 6.95 | Common equity | Long | USA |
EQIX Equinix Inc | 3.46 mm | 4.17 k shares | 6.00 | Common equity | Long | USA |
FIP FTAI Infrastructure Inc. | 3.40 mm | 798.51 k shares | 5.89 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.90 mm | 20.67 k shares | 5.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.33 mm | 16.82 k shares | 4.04 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.33 mm | 24.97 k shares | 4.03 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.19 mm | 18.14 k shares | 3.80 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 2.16 mm | 40.00 k shares | 3.74 | Common equity | Long | Cayman Islands |
DBRG DigitalBridge Group Inc - Ordinary Shares | 2.00 mm | 101.80 k shares | 3.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.76 mm | 16.30 k shares | 3.05 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.63 mm | 37.15 k shares | 2.82 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.63 mm | 30.96 k shares | 2.82 | Common equity | Long | USA |
MAC Macerich Co. | 1.55 mm | 98.13 k shares | 2.68 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.53 mm | 46.01 k shares | 2.65 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.50 mm | 183.00 k shares | 2.59 | Common equity | Long | USA |
MGM MGM Resorts International | 1.49 mm | 34.37 k shares | 2.58 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.43 mm | 47.60 k shares | 2.48 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.31 mm | 5.84 k shares | 2.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.17 mm | 8.10 k shares | 2.03 | Common equity | Long | USA |
NLCP NewLake Capital Partners, Inc. | 1.15 mm | 68.86 k shares | 1.99 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.15 mm | 13.34 k shares | 1.99 | Common equity | Long | USA |
VTR Ventas Inc | 1.11 mm | 23.88 k shares | 1.92 | Common equity | Long | USA |
CDZI Cadiz Inc. | 1.03 mm | 380.61 k shares | 1.79 | Common equity | Long | USA |
BX Blackstone Inc | 1.01 mm | 8.12 k shares | 1.75 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 856.82 k | 31.16 k shares | 1.48 | Common equity | Long | USA |
INVH Invitation Homes Inc | 851.27 k | 25.85 k shares | 1.47 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 750.34 k | 7.95 k shares | 1.30 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 732.48 k | 20.92 k shares | 1.27 | Common equity | Long | Canada |
PSA Public Storage | 730.35 k | 2.58 k shares | 1.26 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 729.27 k | 26.12 k shares | 1.26 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 688.05 k | 5.49 k shares | 1.19 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 671.62 k | 9.92 k shares | 1.16 | Common equity | Long | USA |
CUBE CubeSmart | 598.81 k | 13.86 k shares | 1.04 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 571.09 k | 6.84 k shares | 0.99 | Common equity | Long | USA |
AMH American Homes 4 Rent | 570.58 k | 16.28 k shares | 0.99 | Common equity | Long | USA |
FID-MM GOVT-I | 228.39 k | 228.39 k principal | 0.40 | Short-term investment vehicle | Long | USA |
NSA National Storage Affiliates Trust | 194.33 k | 5.20 k shares | 0.34 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |