Fund profile
Tickers
IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX
Fund manager
Total assets
$117.81 mm
Liabilities
$1.01 mm
Net assets
$116.80 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 11.75 mm | 125.71 k shares | 10.06 | Common equity | Long | USA |
EQIX Equinix Inc | 11.44 mm | 13.86 k shares | 9.79 | Common equity | Long | USA |
Prologis, L.P. | 10.68 mm | 82.05 k shares | 9.15 | Common equity | Long | USA |
PSA Public Storage | 5.98 mm | 20.63 k shares | 5.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.28 mm | 36.68 k shares | 4.52 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.11 mm | 171.64 k shares | 4.38 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.07 mm | 27.33 k shares | 4.34 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.93 mm | 38.25 k shares | 4.22 | Common equity | Long | USA |
INVH Invitation Homes Inc | 4.74 mm | 133.10 k shares | 4.06 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.69 mm | 30.00 k shares | 4.02 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.57 mm | 35.54 k shares | 3.91 | Common equity | Long | USA |
O Realty Income Corp. | 4.41 mm | 81.60 k shares | 3.78 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.05 mm | 70.83 k shares | 3.46 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.90 mm | 179.78 k shares | 3.34 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.25 mm | 51.52 k shares | 2.78 | Common equity | Long | USA |
American Homes 4 Rent | 3.18 mm | 86.55 k shares | 2.73 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.10 mm | 30.41 k shares | 2.66 | Common equity | Long | USA |
AMT American Tower Corp. | 3.02 mm | 15.28 k shares | 2.58 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.53 mm | 48.14 k shares | 2.17 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.28 mm | 35.43 k shares | 1.95 | Common equity | Long | USA |
AHR American Healthcare REIT Inc | 1.90 mm | 128.94 k shares | 1.63 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.86 mm | 96.41 k shares | 1.59 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.72 mm | 43.94 k shares | 1.48 | Common equity | Long | Mexico |
RHP Ryman Hospitality Properties Inc | 1.53 mm | 13.27 k shares | 1.31 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.22 mm | 12.59 k shares | 1.05 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
877.61 k | 15.23 k shares | 0.75 | Common equity | Long | Canada |
SHO Sunstone Hotel Investors Inc | 807.95 k | 72.53 k shares | 0.69 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
788.01 k | 78.72 k shares | 0.67 | Common equity | Long | Canada |
Canadian Apartment Properties REIT
|
622.62 k | 18.14 k shares | 0.53 | Common equity | Long | Canada |
BlackRock Liquidity FedFund | 250.72 k | 250.72 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 250.72 k | 250.72 k shares | 0.21 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 250.72 k | 250.72 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 250.72 k | 250.72 k shares | 0.21 | Short-term investment vehicle | Long | USA |
XHR Xenia Hotels & Resorts Inc | 235.21 k | 15.67 k shares | 0.20 | Common equity | Long | USA |