Fund profile
Tickers
IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX
Fund manager
Total assets
$129.42 mm
Liabilities
$762.07 k
Net assets
$128.66 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQIX Equinix Inc | 12.39 mm | 15.39 k shares | 9.63 | Common equity | Long | USA |
WELL Welltower Inc. | 12.16 mm | 134.89 k shares | 9.45 | Common equity | Long | USA |
Prologis, L.P. | 11.46 mm | 86.00 k shares | 8.91 | Common equity | Long | USA |
PSA Public Storage | 7.12 mm | 23.34 k shares | 5.53 | Common equity | Long | USA |
O Realty Income Corp. | 6.08 mm | 105.83 k shares | 4.72 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.06 mm | 190.22 k shares | 4.71 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.77 mm | 42.86 k shares | 4.48 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.67 mm | 30.29 k shares | 4.41 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 5.26 mm | 39.39 k shares | 4.09 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.16 mm | 151.28 k shares | 4.01 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.65 mm | 73.85 k shares | 3.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.38 mm | 191.68 k shares | 3.41 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.30 mm | 33.92 k shares | 3.34 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.20 mm | 59.49 k shares | 3.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.04 mm | 28.33 k shares | 3.14 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.95 mm | 130.57 k shares | 3.07 | Common equity | Long | USA |
AMT American Tower Corp. | 3.65 mm | 16.93 k shares | 2.84 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.49 mm | 57.09 k shares | 2.71 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.47 mm | 33.70 k shares | 2.70 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.45 mm | 95.92 k shares | 2.68 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.15 mm | 159.28 k shares | 2.45 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.57 mm | 64.90 k shares | 2.00 | Common equity | Long | Mexico |
RHP Ryman Hospitality Properties Inc | 1.62 mm | 14.71 k shares | 1.26 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
1.03 mm | 27.98 k shares | 0.80 | Common equity | Long | Canada |
XHR Xenia Hotels & Resorts Inc | 909.26 k | 66.76 k shares | 0.71 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
908.43 k | 16.87 k shares | 0.71 | Common equity | Long | Canada |
InterRent Real Estate Investment Trust
|
868.76 k | 87.01 k shares | 0.68 | Common equity | Long | Canada |
DBRG DigitalBridge Group Inc - Ordinary Shares | 699.04 k | 39.85 k shares | 0.54 | Common equity | Long | USA |