Fund profile
Fund manager
Total assets
$363.47 mm
Liabilities
$350.67 k
Net assets
$363.12 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 27.69 mm | 207.76 k shares | 7.63 | Common equity | Long | USA |
WELL Welltower Inc. | 22.68 mm | 251.53 k shares | 6.25 | Common equity | Long | USA |
EQIX Equinix Inc | 21.49 mm | 26.68 k shares | 5.92 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 20.47 mm | 127.71 k shares | 5.64 | Common equity | Long | USA |
VTR Ventas Inc | 20.09 mm | 403.18 k shares | 5.53 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 17.23 mm | 92.04 k shares | 4.75 | Common equity | Long | USA |
VICI VICI Properties Inc | 15.88 mm | 498.18 k shares | 4.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 15.34 mm | 113.98 k shares | 4.22 | Common equity | Long | USA |
AMT American Tower Corp. | 13.89 mm | 64.36 k shares | 3.83 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 13.50 mm | 54.46 k shares | 3.72 | Common equity | Long | USA |
INVH Invitation Homes Inc | 13.16 mm | 385.81 k shares | 3.62 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 12.75 mm | 95.38 k shares | 3.51 | Common equity | Long | USA |
AMH American Homes 4 Rent | 12.55 mm | 349.00 k shares | 3.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 12.15 mm | 216.54 k shares | 3.35 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 12.12 mm | 95.64 k shares | 3.34 | Common equity | Long | USA |
REG Regency Centers Corporation | 11.90 mm | 177.62 k shares | 3.28 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.03 mm | 162.78 k shares | 2.21 | Common equity | Long | USA |
PSA Public Storage | 7.78 mm | 25.50 k shares | 2.14 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.65 mm | 126.20 k shares | 1.83 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 6.08 mm | 96.94 k shares | 1.67 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 5.90 mm | 413.69 k shares | 1.63 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.57 mm | 39.04 k shares | 1.53 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 5.30 mm | 217.59 k shares | 1.46 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 5.08 mm | 294.92 k shares | 1.40 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.95 mm | 142.39 k shares | 1.36 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.75 mm | 75.53 k shares | 1.31 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.66 mm | 154.06 k shares | 1.28 | Common equity | Long | USA |
Kilroy Realty Corp. | 4.44 mm | 111.44 k shares | 1.22 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.44 mm | 206.99 k shares | 0.95 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.38 mm | 196.46 k shares | 0.93 | Common equity | Long | USA |
O Realty Income Corp. | 3.21 mm | 55.89 k shares | 0.88 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.93 mm | 47.88 k shares | 0.81 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.91 mm | 52.08 k shares | 0.80 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.63 mm | 61.01 k shares | 0.72 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 2.42 mm | 257.66 k shares | 0.67 | Common equity | Long | USA |
NTST Netstreit Corp | 2.33 mm | 130.62 k shares | 0.64 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.29 mm | 27.00 k shares | 0.63 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.89 mm | 1.89 mm principal | 0.52 | Repurchase agreement | Long | USA |
IVT InvenTrust Properties Corp | 1.52 mm | 59.88 k shares | 0.42 | Common equity | Long | USA |