Fund profile
Tickers
TRGRX, PAGEX, TIRGX
Fund manager
Total assets
$84.23 mm
Liabilities
$6.23 mm
Net assets
$77.99 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund \u2013 Collateral | 6.09 mm | 6.09 mm shares | 7.80 | Short-term investment vehicle | Long | USA |
PLD Prologis, Inc. | 5.34 mm | 42.29 k shares | 6.85 | Common equity | Long | USA |
EQIX Equinix, Inc. | 5.12 mm | 5.76 k shares | 6.56 | Common equity | Long | USA |
PSA Public Storage | 3.98 mm | 10.93 k shares | 5.10 | Common equity | Long | USA |
Simon Property Group, Inc. | 3.29 mm | 19.46 k shares | 4.22 | Common equity | Long | USA |
WELL Welltower Inc. | 3.29 mm | 25.68 k shares | 4.22 | Common equity | Long | USA |
GOODMAN GROUP
|
2.62 mm | 102.53 k shares | 3.35 | Common equity | Long | Australia |
VTR Ventas, Inc. | 2.43 mm | 37.97 k shares | 3.12 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 2.42 mm | 10.76 k shares | 3.11 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.11 mm | 29.20 k shares | 2.70 | Common equity | Long | USA |
EQR Equity Residential | 2.04 mm | 27.35 k shares | 2.61 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 2.01 mm | 39.89 k shares | 2.57 | Common equity | Long | USA |
CUBE CubeSmart | 1.90 mm | 35.32 k shares | 2.44 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 1.80 mm | 34.94 k shares | 2.30 | Common equity | Long | USA |
SEGRO PLC
|
1.78 mm | 151.89 k shares | 2.28 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 1.77 mm | 13.10 k shares | 2.27 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.77 mm | 5.98 k shares | 2.26 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
1.76 mm | 187.20 k shares | 2.26 | Common equity | Long | Japan |
SUN HUNG KAI PROPERTIES LTD
|
1.74 mm | 161.00 k shares | 2.24 | Common equity | Long | Hong Kong |
LEG IMMOBILIEN SE
|
1.63 mm | 15.59 k shares | 2.09 | Common equity | Long | Germany |
SCENTRE GROUP
|
1.61 mm | 640.85 k shares | 2.07 | Common equity | Long | Australia |
MITSUBISHI ESTATE CO LTD
|
1.59 mm | 100.60 k shares | 2.04 | Common equity | Long | Japan |
AKR Acadia Realty Trust | 1.35 mm | 57.68 k shares | 1.74 | Common equity | Long | USA |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.33 mm | 809.82 k shares | 1.71 | Common equity | Long | Singapore |
ELS Equity LifeStyle Properties, Inc. | 1.27 mm | 17.86 k shares | 1.63 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 1.18 mm | 17.61 k shares | 1.51 | Common equity | Long | USA |
American Homes 4 Rent | 1.16 mm | 30.10 k shares | 1.48 | Common equity | Long | USA |
SHURGARD SELF STORAGE LTD
|
1.12 mm | 23.89 k shares | 1.44 | Common equity | Long | Guernsey |
PERSIMMON PLC
|
1.02 mm | 46.25 k shares | 1.30 | Common equity | Long | UK |
CIGI Colliers International Group Inc. | 971.58 k | 6.40 k shares | 1.25 | Common equity | Long | Canada |
WAREHOUSES DE PAUW CVA
|
930.74 k | 34.88 k shares | 1.19 | Common equity | Long | Belgium |
BOARDWALK REAL ESTATE INVESTMENT TRUST
|
844.34 k | 13.33 k shares | 1.08 | Common equity | Long | Canada |
CELLNEX TELECOM SA
|
832.38 k | 20.53 k shares | 1.07 | Common equity | Long | Spain |
COMFORIA RESIDENTIAL REIT INC
|
765.96 k | 339.00 shares | 0.98 | Common equity | Long | Japan |
VNO Vornado Realty Trust | 760.42 k | 19.30 k shares | 0.97 | Common equity | Long | USA |
INVINCIBLE INVESTMENT CORP
|
745.36 k | 1.72 k shares | 0.96 | Common equity | Long | Japan |
HLT Hilton Worldwide Holdings Inc. | 719.16 k | 3.12 k shares | 0.92 | Common equity | Long | USA |
MAPLETREE INDUSTRIAL TRUST
|
714.86 k | 378.30 k shares | 0.92 | Common equity | Long | Singapore |
GECINA SA
|
697.17 k | 6.06 k shares | 0.89 | Common equity | Long | France |
UNITE GROUP PLC/THE
|
666.80 k | 52.95 k shares | 0.85 | Common equity | Long | UK |
CANADIAN APARTMENT PROPERTIES REIT
|
631.08 k | 15.52 k shares | 0.81 | Common equity | Long | Canada |
Kilroy Realty Corp. | 622.72 k | 16.09 k shares | 0.80 | Common equity | Long | USA |
DERWENT LONDON PLC
|
593.66 k | 18.51 k shares | 0.76 | Common equity | Long | UK |
BIG YELLOW GROUP PLC
|
574.34 k | 33.82 k shares | 0.74 | Common equity | Long | UK |
LINE Lineage, Inc. | 545.76 k | 6.96 k shares | 0.70 | Common equity | Long | USA |
NEXUS SELECT TRUST
|
487.15 k | 280.90 k shares | 0.62 | Common equity | Long | India |
STORAGEVAULT CANADA INC
|
476.37 k | 124.62 k shares | 0.61 | Common equity | Long | Canada |
EXR Extra Space Storage Inc. | 440.92 k | 2.45 k shares | 0.57 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 426.55 k | 28.72 k shares | 0.55 | Common equity | Long | USA |
WHA CORP PCL
|
407.44 k | 2.41 mm shares | 0.52 | Common equity | Long | Thailand |
MITSUBISHI LOGISTICS CORP
|
406.77 k | 11.10 k shares | 0.52 | Common equity | Long | Japan |
MAR Marriott International, Inc. | 388.31 k | 1.56 k shares | 0.50 | Common equity | Long | USA |
KERRY PROPERTIES LTD
|
349.53 k | 165.50 k shares | 0.45 | Common equity | Long | Bermuda |
OPEN HOUSE GROUP CO LTD
|
336.65 k | 8.90 k shares | 0.43 | Common equity | Long | Japan |
JAPAN METROPOLITAN FUND INVEST
|
332.30 k | 495.00 shares | 0.43 | Common equity | Long | Japan |
DIGITAL CORE REIT MANAGEMENT PTE LTD
|
331.94 k | 540.10 k shares | 0.43 | Common equity | Long | Singapore |
MITSUI FUDOSAN LOGISTICS PARK INC
|
322.07 k | 109.00 shares | 0.41 | Common equity | Long | Japan |
CPT Camden Property Trust | 298.45 k | 2.42 k shares | 0.38 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 298.31 k | 298.31 k shares | 0.38 | Short-term investment vehicle | Long | USA |
DEI Douglas Emmett, Inc. | 280.10 k | 15.94 k shares | 0.36 | Common equity | Long | USA |