Fund profile
Tickers
DRN
Fund manager
Total assets
$125.00 mm
Liabilities
$27.18 mm
Net assets
$97.81 mm
Number of holdings
36.00
DRN stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 17.68 mm | 17.68 mm principal | 18.08 | Short-term investment vehicle | Long | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
13.01 mm | 1.00 contracts | 13.30 | Equity derivative | N/A | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 10.94 mm | 10.94 mm principal | 11.19 | Short-term investment vehicle | Long | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
9.43 mm | 1.00 contracts | 9.64 | Equity derivative | N/A | USA |
PLD Prologis, Inc. | 6.96 mm | 61.61 k shares | 7.11 | Common equity | Long | USA |
AMT American Tower Corporation | 6.64 mm | 31.08 k shares | 6.79 | Common equity | Long | USA |
EQIX Equinix, Inc. | 5.74 mm | 6.32 k shares | 5.87 | Common equity | Long | USA |
WELL Welltower Inc. | 5.19 mm | 38.51 k shares | 5.31 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 3.65 mm | 20.48 k shares | 3.73 | Common equity | Long | USA |
PSA Public Storage | 3.45 mm | 10.48 k shares | 3.53 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.45 mm | 20.39 k shares | 3.53 | Common equity | Long | USA |
O Realty Income Corporation | 3.44 mm | 57.95 k shares | 3.52 | Common equity | Long | USA |
CCI Crown Castle Inc. | 3.11 mm | 28.92 k shares | 3.18 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 2.62 mm | 20.04 k shares | 2.68 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 2.42 mm | 19.52 k shares | 2.47 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.30 mm | 14.10 k shares | 2.35 | Common equity | Long | USA |
VICI VICI Properties Inc. | 2.21 mm | 69.68 k shares | 2.26 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 2.09 mm | 9.45 k shares | 2.14 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 1.98 mm | 27.27 k shares | 2.03 | Common equity | Long | USA |
VTR Ventas, Inc. | 1.80 mm | 27.50 k shares | 1.84 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 1.64 mm | 7.16 k shares | 1.68 | Common equity | Long | USA |
EQR Equity Residential | 1.60 mm | 22.70 k shares | 1.63 | Common equity | Long | USA |
WY Weyerhaeuser Company | 1.51 mm | 48.40 k shares | 1.54 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.21 mm | 4.27 k shares | 1.24 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 1.19 mm | 37.91 k shares | 1.22 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.18 mm | 7.78 k shares | 1.20 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 1.16 mm | 10.36 k shares | 1.18 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.06 mm | 44.86 k shares | 1.09 | Common equity | Long | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
UBS AG
|
1.06 mm | 1.00 contracts | 1.08 | Equity derivative | N/A | USA |
DOC Healthpeak Properties, Inc. | 1.05 mm | 46.83 k shares | 1.07 | Common equity | Long | USA |
UDR UDR, Inc. | 842.70 k | 19.97 k shares | 0.86 | Common equity | Long | USA |
CPT Camden Property Trust | 821.53 k | 7.10 k shares | 0.84 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 805.85 k | 46.74 k shares | 0.82 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 778.85 k | 9.67 k shares | 0.80 | Common equity | Long | USA |
REG Regency Centers Corporation | 776.70 k | 10.87 k shares | 0.79 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 555.53 k | 5.01 k shares | 0.57 | Common equity | Long | USA |