Fund profile
Tickers
DAREX, DCREX, DNREX
Fund manager
Total assets
$46.47 mm
Liabilities
$187.96 k
Net assets
$46.28 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 3.94 mm | 544.12 k shares | 8.51 | Common equity | Long | USA |
EQIX Equinix Inc | 3.30 mm | 4.65 k shares | 7.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.76 mm | 19.66 k shares | 5.97 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.74 mm | 19.71 k shares | 5.91 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.58 mm | 24.97 k shares | 5.58 | Common equity | Long | USA |
AMT American Tower Corp. | 2.43 mm | 14.15 k shares | 5.25 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 2.29 mm | 32.61 k shares | 4.95 | Common equity | Long | Cayman Islands |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.98 mm | 120.38 k shares | 4.28 | Common equity | Long | USA |
MAC Macerich Co. | 1.94 mm | 141.00 k shares | 4.19 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.72 mm | 14.82 k shares | 3.71 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.33 mm | 30.96 k shares | 2.86 | Common equity | Long | USA |
NLCP NewLake Capital Partners, Inc. | 1.31 mm | 68.86 k shares | 2.83 | Common equity | Long | USA |
Prologis, L.P. | 1.19 mm | 11.67 k shares | 2.57 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.18 mm | 15.19 k shares | 2.54 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.16 mm | 33.85 k shares | 2.50 | Common equity | Long | USA |
MGM MGM Resorts International | 1.14 mm | 28.90 k shares | 2.46 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.08 mm | 12.39 k shares | 2.33 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.01 mm | 46.13 k shares | 2.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 942.11 k | 7.02 k shares | 2.04 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 908.17 k | 34.66 k shares | 1.96 | Common equity | Long | USA |
VTR Ventas Inc | 883.52 k | 19.95 k shares | 1.91 | Common equity | Long | USA |
American Homes 4 Rent | 844.13 k | 23.58 k shares | 1.82 | Common equity | Long | USA |
CCI Crown Castle Inc | 834.17 k | 8.90 k shares | 1.80 | Common equity | Long | USA |
GE VERNOVA LLC
|
767.01 k | 4.99 k shares | 1.66 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 766.88 k | 6.89 k shares | 1.66 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 749.13 k | 4.03 k shares | 1.62 | Common equity | Long | USA |
VICI VICI Properties Inc | 736.56 k | 25.80 k shares | 1.59 | Common equity | Long | USA |
PSA Public Storage | 669.12 k | 2.58 k shares | 1.45 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 623.31 k | 6.80 k shares | 1.35 | Common equity | Long | USA |
BX Blackstone Inc | 555.76 k | 4.77 k shares | 1.20 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 489.68 k | 8.12 k shares | 1.06 | Common equity | Long | USA |
WELL Welltower Inc. | 484.50 k | 5.09 k shares | 1.05 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 398.21 k | 11.12 k shares | 0.86 | Common equity | Long | USA |
CDZI Cadiz Inc. | 353.18 k | 154.90 k shares | 0.76 | Common equity | Long | USA |
CUBE CubeSmart | 345.16 k | 8.54 k shares | 0.75 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
US BANK LINE OF CREDIT | -86.00 k | -86.00 k principal | -0.19 | Debt | Short | USA |