Fund profile
Tickers
BREFX, BREIX, BREUX
Fund manager
Total assets
$1.74 bn
Liabilities
$202.20 k
Net assets
$1.74 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TOL Toll Brothers Inc. | 172.74 mm | 1.68 mm shares | 9.92 | Common equity | Long | USA |
PLD Prologis Inc | 98.96 mm | 742.40 k shares | 5.68 | Common equity | Long | USA |
EQIX Equinix Inc | 95.47 mm | 118.54 k shares | 5.48 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 94.93 mm | 624.65 k shares | 5.45 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 91.60 mm | 614.60 k shares | 5.26 | Common equity | Long | USA |
BX Blackstone Inc | 89.12 mm | 680.70 k shares | 5.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 77.29 mm | 884.46 k shares | 4.44 | Common equity | Long | USA |
MGM MGM Resorts International | 60.75 mm | 1.36 mm shares | 3.49 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 58.33 mm | 640.25 k shares | 3.35 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 48.98 mm | 995.40 k shares | 2.81 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 48.79 mm | 1.04 mm shares | 2.80 | Common equity | Long | USA |
AMT American Tower Corp. | 48.09 mm | 222.75 k shares | 2.76 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 46.62 mm | 500.85 k shares | 2.68 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 45.35 mm | 336.98 k shares | 2.61 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 43.97 mm | 270.59 k shares | 2.53 | Common equity | Long | USA |
WELL Welltower Inc. | 43.08 mm | 477.75 k shares | 2.47 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 40.89 mm | 216.49 k shares | 2.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 40.86 mm | 183.60 k shares | 2.35 | Common equity | Long | USA |
POOL Pool Corporation | 38.00 mm | 95.30 k shares | 2.18 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 37.53 mm | 935.43 k shares | 2.16 | Common equity | Long | Canada |
FND Floor & Decor Holdings Inc - Ordinary Shares | 37.02 mm | 331.85 k shares | 2.13 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 35.99 mm | 641.46 k shares | 2.07 | Common equity | Long | USA |
IBP Installed Building Products Inc | 33.72 mm | 184.45 k shares | 1.94 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 31.01 mm | 170.30 k shares | 1.78 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 29.88 mm | 560.34 k shares | 1.72 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 28.47 mm | 454.75 k shares | 1.64 | Common equity | Long | USA |
INVH Invitation Homes Inc | 27.74 mm | 813.20 k shares | 1.59 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 25.91 mm | 198.70 k shares | 1.49 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 24.30 mm | 397.38 k shares | 1.40 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
23.64 mm | 23.64 mm principal | 1.36 | Repurchase agreement | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 23.29 mm | 579.91 k shares | 1.34 | Common equity | Long | Canada |
EGP Eastgroup Properties, Inc. | 22.14 mm | 120.65 k shares | 1.27 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 21.86 mm | 287.14 k shares | 1.26 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 16.08 mm | 75.35 k shares | 0.92 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 11.18 mm | 856.45 k shares | 0.64 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.70 mm | 42.75 k shares | 0.56 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 8.55 mm | 136.42 k shares | 0.49 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.51 mm | 34.35 k shares | 0.32 | Common equity | Long | USA |