Fund profile
Tickers
TRGRX, PAGEX, TIRGX
Fund manager
Total assets
$77.10 mm
Liabilities
$2.64 mm
Net assets
$74.46 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 5.93 mm | 45.55 k shares | 7.97 | Common equity | Long | USA |
EQIX Equinix Inc | 4.72 mm | 5.72 k shares | 6.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.23 mm | 20.62 k shares | 4.33 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
3.16 mm | 293.40 k shares | 4.25 | Common equity | Long | Japan |
WELL Welltower Inc. | 2.80 mm | 29.93 k shares | 3.76 | Common equity | Long | USA |
PSA Public Storage | 2.65 mm | 9.15 k shares | 3.56 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 2.46 mm | 2.46 mm shares | 3.30 | Short-term investment vehicle | Long | USA |
AVB Avalonbay Communities Inc. | 2.32 mm | 12.49 k shares | 3.11 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.06 mm | 32.68 k shares | 2.77 | Common equity | Long | USA |
GOODMAN GROUP
|
2.01 mm | 91.08 k shares | 2.69 | Common equity | Long | Australia |
REG Regency Centers Corporation | 1.88 mm | 31.10 k shares | 2.53 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.82 mm | 7.44 k shares | 2.45 | Common equity | Long | USA |
VTR Ventas Inc | 1.75 mm | 40.25 k shares | 2.35 | Common equity | Long | USA |
SCENTRE GROUP
|
1.71 mm | 773.94 k shares | 2.30 | Common equity | Long | Australia |
American Homes 4 Rent | 1.61 mm | 43.79 k shares | 2.16 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.60 mm | 31.79 k shares | 2.15 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.54 mm | 33.35 k shares | 2.06 | Common equity | Long | USA |
LEG IMMOBILIEN SE
|
1.50 mm | 17.52 k shares | 2.02 | Common equity | Long | Germany |
SUN HUNG KAI PROPERTIES LTD
|
1.42 mm | 146.50 k shares | 1.90 | Common equity | Long | Hong Kong |
SUI Sun Communities, Inc. | 1.37 mm | 10.66 k shares | 1.84 | Common equity | Long | USA |
SEGRO PLC
|
1.35 mm | 118.62 k shares | 1.82 | Common equity | Long | UK |
MITSUBISHI ESTATE CO LTD
|
1.32 mm | 72.50 k shares | 1.78 | Common equity | Long | Japan |
INVINCIBLE INVESTMENT CORP
|
1.20 mm | 2.68 k shares | 1.62 | Common equity | Long | Japan |
ELS Equity Lifestyle Properties Inc. | 1.19 mm | 18.50 k shares | 1.60 | Common equity | Long | USA |
CUBE CubeSmart | 1.17 mm | 25.84 k shares | 1.57 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.17 mm | 17.57 k shares | 1.57 | Common equity | Long | USA |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.16 mm | 792.20 k shares | 1.56 | Common equity | Long | Singapore |
SHURGARD SELF STORAGE LTD
|
1.11 mm | 24.85 k shares | 1.49 | Common equity | Long | Guernsey |
AKR Acadia Realty Trust | 1.04 mm | 61.24 k shares | 1.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 838.73 k | 3.93 k shares | 1.13 | Common equity | Long | USA |
MITSUI FUDOSAN LOGISTICS PARK INC
|
830.62 k | 276.00 shares | 1.12 | Common equity | Long | Japan |
WHARF REAL ESTATE INVESTMENT CO LTD
|
830.26 k | 255.00 k shares | 1.12 | Common equity | Long | Cayman Islands |
DERWENT LONDON PLC
|
821.22 k | 29.97 k shares | 1.10 | Common equity | Long | UK |
PERSIMMON PLC
|
816.36 k | 49.24 k shares | 1.10 | Common equity | Long | UK |
GECINA SA
|
785.18 k | 7.69 k shares | 1.05 | Common equity | Long | France |
COMFORIA RESIDENTIAL REIT INC
|
717.65 k | 332.00 shares | 0.96 | Common equity | Long | Japan |
MAPLETREE INDUSTRIAL TRUST
|
705.60 k | 407.20 k shares | 0.95 | Common equity | Long | Singapore |
BOARDWALK REAL ESTATE INVESTMENT TRUST
|
703.13 k | 12.20 k shares | 0.94 | Common equity | Long | Canada |
WAREHOUSES DE PAUW CVA
|
688.92 k | 24.16 k shares | 0.93 | Common equity | Long | Belgium |
Kilroy Realty Corp. | 661.61 k | 18.16 k shares | 0.89 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 650.70 k | 31.47 k shares | 0.87 | Common equity | Long | USA |
AMT American Tower Corp. | 646.91 k | 3.27 k shares | 0.87 | Common equity | Long | USA |
BIG YELLOW GROUP PLC
|
592.38 k | 44.15 k shares | 0.80 | Common equity | Long | UK |
T. Rowe Price Government Reserve Fund | 585.56 k | 585.56 k shares | 0.79 | Short-term investment vehicle | Long | USA |
APLE Apple Hospitality REIT Inc | 584.06 k | 35.66 k shares | 0.78 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 558.11 k | 2.21 k shares | 0.75 | Common equity | Long | USA |
CANADIAN APARTMENT PROPERTIES REIT
|
527.69 k | 15.38 k shares | 0.71 | Common equity | Long | Canada |
STORAGEVAULT CANADA INC
|
520.53 k | 136.64 k shares | 0.70 | Common equity | Long | Canada |
GRANITE REAL ESTATE INVESTMENT TRUST
|
485.65 k | 8.51 k shares | 0.65 | Common equity | Long | Canada |
CELLNEX TELECOM SA
|
475.44 k | 13.44 k shares | 0.64 | Common equity | Long | Spain |
UNITE GROUP PLC/THE
|
452.33 k | 36.57 k shares | 0.61 | Common equity | Long | UK |
NEXUS SELECT TRUST
|
413.41 k | 268.80 k shares | 0.56 | Common equity | Long | India |
EXR Extra Space Storage Inc. | 395.58 k | 2.69 k shares | 0.53 | Common equity | Long | USA |
KATITAS CO LTD
|
380.49 k | 29.20 k shares | 0.51 | Common equity | Long | Japan |
INTERCONTINENTAL HOTELS GROUP PLC
|
338.96 k | 3.26 k shares | 0.46 | Common equity | Long | UK |
KYORITSU MAINTENANCE CO LTD
|
311.39 k | 13.60 k shares | 0.42 | Common equity | Long | Japan |
KERRY PROPERTIES LTD
|
298.61 k | 163.00 k shares | 0.40 | Common equity | Long | Bermuda |
ARE Alexandria Real Estate Equities Inc. | 284.50 k | 2.21 k shares | 0.38 | Common equity | Long | USA |
DIGITAL CORE REIT MANAGEMENT PTE LTD
|
265.66 k | 442.80 k shares | 0.36 | Common equity | Long | Singapore |
CPT Camden Property Trust | 265.38 k | 2.70 k shares | 0.36 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 221.12 k | 15.94 k shares | 0.30 | Common equity | Long | USA |
WHA CORP PCL
|
197.37 k | 1.50 mm shares | 0.27 | Common equity | Long | Thailand |
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP
|
134.38 k | 148.00 shares | 0.18 | Common equity | Long | Japan |
TOKYU REIT INC
|
60.65 k | 57.00 shares | 0.08 | Common equity | Long | Japan |