Fund profile
Tickers
DRN
Fund manager
Total assets
$44.85 mm
Liabilities
$137.65 k
Net assets
$44.71 mm
Number of holdings
35.00
DRN stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 23.29 mm | 23.29 mm principal | 52.10 | Short-term investment vehicle | Long | USA |
PLD Prologis Inc | 3.70 mm | 36.76 k shares | 8.28 | Common equity | Long | USA |
AMT American Tower Corp. | 3.30 mm | 18.55 k shares | 7.39 | Common equity | Long | USA |
EQIX Equinix Inc | 2.71 mm | 3.72 k shares | 6.07 | Common equity | Long | USA |
WELL Welltower Inc. | 1.73 mm | 20.63 k shares | 3.86 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.60 mm | 17.25 k shares | 3.59 | Common equity | Long | USA |
PSA Public Storage | 1.50 mm | 6.29 k shares | 3.36 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.50 mm | 12.04 k shares | 3.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.43 mm | 13.01 k shares | 3.20 | Common equity | Long | USA |
O Realty Income Corp. | 1.34 mm | 28.20 k shares | 2.99 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.19 mm | 16.25 k shares | 2.67 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.12 mm | 40.31 k shares | 2.52 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 936.27 k | 5.65 k shares | 2.09 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 900.03 k | 4.31 k shares | 2.01 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 871.40 k | 8.41 k shares | 1.95 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 854.96 k | 12.33 k shares | 1.91 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 834.02 k | 29.07 k shares | 1.87 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 758.80 k | 13.71 k shares | 1.70 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 685.63 k | 11.61 k shares | 1.53 | Common equity | Long | USA |
VTR Ventas Inc | 679.66 k | 16.01 k shares | 1.52 | Common equity | Long | USA |
INVH Invitation Homes Inc | 679.28 k | 22.88 k shares | 1.52 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 593.74 k | 593.74 k principal | 1.33 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 576.57 k | 6.19 k shares | 1.29 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 548.57 k | 4.64 k shares | 1.23 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 547.42 k | 2.56 k shares | 1.22 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 442.26 k | 24.65 k shares | 0.99 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 438.24 k | 28.31 k shares | 0.98 | Common equity | Long | USA |
REG Regency Centers Corporation | 393.62 k | 6.53 k shares | 0.88 | Common equity | Long | USA |
UDR UDR Inc | 383.44 k | 12.05 k shares | 0.86 | Common equity | Long | USA |
CPT Camden Property Trust | 360.32 k | 4.25 k shares | 0.81 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 338.38 k | 21.76 k shares | 0.76 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 307.65 k | 5.74 k shares | 0.69 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 265.91 k | 2.92 k shares | 0.59 | Common equity | Long | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-209.33 k | 1.00 contracts | -0.47 | Equity derivative | N/A | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-11.92 mm | 1.00 contracts | -26.66 | Equity derivative | N/A | USA |