Fund profile
Tickers
PRAFX, PRIKX, TRZRX
Fund manager
Total assets
$9.93 bn
Liabilities
$276.28 mm
Net assets
$9.66 bn
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP GROUP LTD
|
334.07 mm | 9.78 mm shares | 3.46 | Common equity | Long | Australia |
PLD Prologis Inc | 319.54 mm | 2.40 mm shares | 3.31 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 308.16 mm | 308.16 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 256.83 mm | 256.83 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 250.51 mm | 311.05 k shares | 2.59 | Common equity | Long | USA |
AMT American Tower Corp. | 178.88 mm | 828.61 k shares | 1.85 | Common equity | Long | USA |
PSA Public Storage | 172.09 mm | 564.24 k shares | 1.78 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 168.68 mm | 1.18 mm shares | 1.75 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 168.11 mm | 3.95 mm shares | 1.74 | Common equity | Long | USA |
WELL Welltower Inc. | 151.31 mm | 1.68 mm shares | 1.57 | Common equity | Long | USA |
NUE Nucor Corp. | 132.67 mm | 762.27 k shares | 1.37 | Common equity | Long | USA |
REG Regency Centers Corporation | 126.22 mm | 1.88 mm shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 126.05 mm | 1.26 mm shares | 1.31 | Common equity | Long | USA |
GLENCORE PLC
|
122.67 mm | 20.41 mm shares | 1.27 | Common equity | Long | Jersey |
AVB Avalonbay Communities Inc. | 121.79 mm | 650.53 k shares | 1.26 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 114.05 mm | 459.99 k shares | 1.18 | Common equity | Long | USA |
COP Conoco Phillips | 112.67 mm | 970.67 k shares | 1.17 | Common equity | Long | USA |
FRANCO-NEVADA CORP
|
110.62 mm | 998.70 k shares | 1.15 | Common equity | Long | Canada |
ELS Equity Lifestyle Properties Inc. | 108.07 mm | 1.53 mm shares | 1.12 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 107.18 mm | 1.75 mm shares | 1.11 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 106.32 mm | 1.90 mm shares | 1.10 | Common equity | Long | USA |
VALE SA
|
106.04 mm | 6.69 mm shares | 1.10 | Common equity | Long | Brazil |
STLD Steel Dynamics Inc. | 104.16 mm | 881.93 k shares | 1.08 | Common equity | Long | USA |
WHEATON PRECIOUS METALS CORP COM
|
96.70 mm | 1.96 mm shares | 1.00 | Common equity | Long | Canada |
AMH American Homes 4 Rent - Ordinary Shares | 96.15 mm | 2.67 mm shares | 1.00 | Common equity | Long | USA |
TOTALENERGIES SE
|
91.14 mm | 1.34 mm shares | 0.94 | Common equity | Long | France |
LINDE PLC
|
90.21 mm | 219.64 k shares | 0.93 | Common equity | Long | Ireland |
VTR Ventas Inc | 88.59 mm | 1.78 mm shares | 0.92 | Common equity | Long | USA |
SHELL PLC
|
84.00 mm | 2.57 mm shares | 0.87 | Common equity | Long | UK |
RIO TINTO PLC
|
83.72 mm | 1.13 mm shares | 0.87 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 83.69 mm | 1.34 mm shares | 0.87 | Common equity | Long | USA |
HES Hess Corporation | 80.75 mm | 560.11 k shares | 0.84 | Common equity | Long | USA |
NORTHERN STAR RESOURCES LTD
|
75.61 mm | 8.15 mm shares | 0.78 | Common equity | Long | Australia |
RS Reliance Inc. | 75.46 mm | 269.81 k shares | 0.78 | Common equity | Long | USA |
IVANHOE MINES LTD
|
74.50 mm | 7.68 mm shares | 0.77 | Common equity | Long | Canada |
ANGLO AMERICAN PLC
|
71.92 mm | 2.87 mm shares | 0.74 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 71.24 mm | 280.81 k shares | 0.74 | Common equity | Long | USA |
CUBE CubeSmart | 70.03 mm | 1.51 mm shares | 0.73 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 65.27 mm | 1.25 mm shares | 0.68 | Common equity | Long | CuraƧao |
CVX Chevron Corp. | 63.98 mm | 428.94 k shares | 0.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 63.63 mm | 526.12 k shares | 0.66 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
61.19 mm | 2.50 mm shares | 0.63 | Common equity | Long | Japan |
HOA PHAT GROUP JSC
|
60.74 mm | 52.77 mm shares | 0.63 | Common equity | Long | Viet Nam |
TECK Teck Resources Ltd - Ordinary Shares | 60.19 mm | 1.42 mm shares | 0.62 | Common equity | Long | Canada |
BP PLC
|
58.81 mm | 1.66 mm shares | 0.61 | Common equity | Long | UK |
CANADIAN NATURAL RESOURCES LTD
|
58.34 mm | 890.54 k shares | 0.60 | Common equity | Long | Canada |
ENB Enbridge Inc | 57.62 mm | 1.60 mm shares | 0.60 | Common equity | Long | Canada |
EGP Eastgroup Properties, Inc. | 56.51 mm | 307.87 k shares | 0.59 | Common equity | Long | USA |
NIPPON STEEL CORP
|
55.32 mm | 2.42 mm shares | 0.57 | Common equity | Long | Japan |
NEM Newmont Corp | 54.72 mm | 1.32 mm shares | 0.57 | Common equity | Long | USA |
RIO TINTO LTD
|
54.65 mm | 590.15 k shares | 0.57 | Common equity | Long | Australia |
AKR Acadia Realty Trust | 53.52 mm | 3.15 mm shares | 0.55 | Common equity | Long | USA |
WMB Williams Cos Inc | 53.27 mm | 1.53 mm shares | 0.55 | Common equity | Long | USA |
NORSK HYDRO ASA
|
51.38 mm | 7.64 mm shares | 0.53 | Common equity | Long | Norway |
WY Weyerhaeuser Co. | 51.29 mm | 1.48 mm shares | 0.53 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 50.65 mm | 326.62 k shares | 0.52 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 49.93 mm | 336.54 k shares | 0.52 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 49.89 mm | 373.27 k shares | 0.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 49.14 mm | 218.53 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY BILL- WHEN ISSUED | 46.49 mm | 47.36 mm principal | 0.48 | Debt | Long | USA |
EMERALD RESOURCES NL
|
45.96 mm | 22.42 mm shares | 0.48 | Common equity | Long | Australia |
SUNCOR ENERGY INC
|
45.49 mm | 1.42 mm shares | 0.47 | Common equity | Long | Canada |
EXR Extra Space Storage Inc. | 44.49 mm | 277.48 k shares | 0.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 43.48 mm | 377.44 k shares | 0.45 | Common equity | Long | USA |
SPDR Series Trust | 43.39 mm | 453.53 k shares | 0.45 | Common equity | Long | USA |
ENDEAVOUR MINING PLC
|
43.08 mm | 1.92 mm shares | 0.45 | Common equity | Long | UK |
CPT Camden Property Trust | 42.61 mm | 429.18 k shares | 0.44 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 42.61 mm | 2.57 mm shares | 0.44 | Common equity | Long | USA |
BOLIDEN AB
|
42.44 mm | 1.36 mm shares | 0.44 | Common equity | Long | Sweden |
GOODMAN GROUP
|
42.29 mm | 2.46 mm shares | 0.44 | Common equity | Long | Australia |
GLPI Gaming and Leisure Properties Inc | 42.17 mm | 854.48 k shares | 0.44 | Common equity | Long | USA |
SCENTRE GROUP
|
40.54 mm | 19.91 mm shares | 0.42 | Common equity | Long | Australia |
VLO Valero Energy Corp. | 40.17 mm | 309.01 k shares | 0.42 | Common equity | Long | USA |
ARCELORMITTAL SA
|
39.67 mm | 1.40 mm shares | 0.41 | Common equity | Long | Luxembourg |
KRC Kilroy Realty Corp. | 39.48 mm | 991.08 k shares | 0.41 | Common equity | Long | USA |
AGNICO EAGLE MINES LTD
|
39.09 mm | 712.90 k shares | 0.40 | Common equity | Long | Canada |
WESDOME GOLD MINES LTD
|
38.00 mm | 6.53 mm shares | 0.39 | Common equity | Long | Canada |
ERO COPPER CORP
|
37.80 mm | 2.39 mm shares | 0.39 | Common equity | Long | Canada |
SHIN-ETSU CHEMICAL CO LTD
|
37.13 mm | 887.80 k shares | 0.38 | Common equity | Long | Japan |
HLT Hilton Worldwide Holdings Inc | 36.90 mm | 202.62 k shares | 0.38 | Common equity | Long | USA |
LEG IMMOBILIEN SE
|
36.45 mm | 416.54 k shares | 0.38 | Common equity | Long | Germany |
NEWMONT CORP
|
36.39 mm | 879.15 k shares | 0.38 | Common equity | Long | USA |
AIR LIQUIDE SA
|
36.33 mm | 186.59 k shares | 0.38 | Common equity | Long | France |
SCCO Southern Copper Corporation | 35.76 mm | 415.44 k shares | 0.37 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 35.51 mm | 113.86 k shares | 0.37 | Common equity | Long | USA |
EQT EQT Corp | 34.99 mm | 905.08 k shares | 0.36 | Common equity | Long | USA |
SUN HUNG KAI PROPERTIES LTD
|
34.56 mm | 3.19 mm shares | 0.36 | Common equity | Long | Hong Kong |
ARE Alexandria Real Estate Equities Inc. | 34.01 mm | 268.29 k shares | 0.35 | Common equity | Long | USA |
ANGLO AMERICAN PLATINUM LTD
|
33.90 mm | 645.94 k shares | 0.35 | Common equity | Long | South Africa |
TECHNIPFMC PLC
|
33.58 mm | 1.67 mm shares | 0.35 | Common equity | Long | UK |
JETTI HOLDINGS SER D CVT PFD STOCK PP | 33.52 mm | 252.24 k shares | 0.35 | Preferred equity | Long | USA |
CCJ Cameco Corp. | 33.40 mm | 775.04 k shares | 0.35 | Common equity | Long | Canada |
HAL Halliburton Co. | 31.93 mm | 883.28 k shares | 0.33 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 31.77 mm | 1.84 mm shares | 0.33 | Common equity | Long | USA |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
31.76 mm | 20.37 mm shares | 0.33 | Common equity | Long | Singapore |
ALAMOS GOLD INC
|
31.66 mm | 2.35 mm shares | 0.33 | Common equity | Long | Canada |
SHURGARD SELF STORAGE LTD
|
31.32 mm | 632.25 k shares | 0.32 | Common equity | Long | Guernsey |
BHI BAKER HUGHES a GE Co LLC | 29.45 mm | 861.56 k shares | 0.30 | Common equity | Long | USA |
EQUINOR ASA
|
29.00 mm | 915.07 k shares | 0.30 | Common equity | Long | Norway |
NSC Norfolk Southern Corp. | 28.95 mm | 122.49 k shares | 0.30 | Common equity | Long | USA |
GECINA SA
|
28.81 mm | 236.65 k shares | 0.30 | Common equity | Long | France |
SEGRO PLC
|
28.63 mm | 2.54 mm shares | 0.30 | Common equity | Long | UK |
KOBOLD METALS SER B-1 CVT PFD STOCK PP | 28.51 mm | 666.46 k shares | 0.30 | Preferred equity | Long | USA |
KARORA RESOURCES INC
|
28.02 mm | 7.62 mm shares | 0.29 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 27.94 mm | 351.49 k shares | 0.29 | Common equity | Long | USA |
DERWENT LONDON PLC
|
27.86 mm | 926.18 k shares | 0.29 | Common equity | Long | UK |
GRUPO MEXICO SAB DE CV
|
27.81 mm | 5.01 mm shares | 0.29 | Common equity | Long | Mexico |
NORTHAM PLATINUM HOLDINGS LTD
|
27.63 mm | 3.65 mm shares | 0.29 | Common equity | Long | South Africa |
Host Hotels & Resorts, Inc. | 26.26 mm | 1.35 mm shares | 0.27 | Common equity | Long | USA |
INVINCIBLE INVESTMENT CORP
|
26.00 mm | 60.15 k shares | 0.27 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 25.39 mm | 1.40 mm shares | 0.26 | Common equity | Long | Canada |
SANDVIK AB
|
25.07 mm | 1.15 mm shares | 0.26 | Common equity | Long | Sweden |
MITSUI FUDOSAN LOGISTICS PARK INC
|
24.91 mm | 7.69 k shares | 0.26 | Common equity | Long | Japan |
TRGP Targa Resources Corp | 24.79 mm | 285.40 k shares | 0.26 | Common equity | Long | USA |
Global X Funds | 24.69 mm | 658.34 k shares | 0.26 | Common equity | Long | USA |
RYN Rayonier Inc. | 24.12 mm | 721.94 k shares | 0.25 | Common equity | Long | USA |
California State Teachers Retirement System | 23.48 mm | 171.50 k shares | 0.24 | Common equity | Long | USA |
WEST FRASER TIMBER CO LTD
|
23.35 mm | 272.99 k shares | 0.24 | Common equity | Long | Canada |
IMPALA PLATINUM HOLDINGS LTD
|
23.16 mm | 4.66 mm shares | 0.24 | Common equity | Long | South Africa |
RRC Range Resources Corp | 22.65 mm | 744.08 k shares | 0.23 | Common equity | Long | USA |
NTR Nutrien Ltd | 22.52 mm | 399.80 k shares | 0.23 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc | 22.44 mm | 2.23 mm shares | 0.23 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 22.15 mm | 3.30 mm shares | 0.23 | Common equity | Long | USA |
PERSIMMON PLC
|
22.03 mm | 1.25 mm shares | 0.23 | Common equity | Long | UK |
VANECK OIL SERVICES ETF
|
21.75 mm | 70.27 k shares | 0.23 | Common equity | Long | USA |
CANADIAN NATIONAL RAILWAY CO
|
21.74 mm | 172.98 k shares | 0.23 | Common equity | Long | Canada |
GALP ENERGIA SGPS SA
|
21.63 mm | 1.47 mm shares | 0.22 | Common equity | Long | Portugal |
NEE NextEra Energy Inc | 21.38 mm | 351.91 k shares | 0.22 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 21.14 mm | 992.15 k shares | 0.22 | Common equity | Long | USA |
OMV AG
|
20.90 mm | 476.33 k shares | 0.22 | Common equity | Long | Austria |
NAC KAZATOMPROM JSC
|
20.76 mm | 507.61 k shares | 0.22 | Common equity | Long | Kazakhstan |
WAREHOUSES DE PAUW CVA
|
20.59 mm | 654.07 k shares | 0.21 | Common equity | Long | Belgium |
SWN Southwestern Energy Company | 20.57 mm | 3.14 mm shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.47 mm | 83.35 k shares | 0.21 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
20.34 mm | 257.33 k shares | 0.21 | Common equity | Long | Canada |
CSX CSX Corp. | 20.22 mm | 583.12 k shares | 0.21 | Common equity | Long | USA |
CAPRICORN METALS LTD
|
20.21 mm | 6.30 mm shares | 0.21 | Common equity | Long | Australia |
DEI Douglas Emmett Inc | 20.16 mm | 1.39 mm shares | 0.21 | Common equity | Long | USA |
WHARF REAL ESTATE INVESTMENT CO LTD
|
20.11 mm | 5.95 mm shares | 0.21 | Common equity | Long | Cayman Islands |
KOBOLD METALS SER B-PRIME CVT PFD STOCK | 19.89 mm | 464.88 k shares | 0.21 | Preferred equity | Long | USA |
VMC Vulcan Materials Co | 19.79 mm | 87.17 k shares | 0.20 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 19.37 mm | 321.59 k shares | 0.20 | Common equity | Long | Chile |
NOBLE CORP PLC
|
19.17 mm | 398.04 k shares | 0.20 | Common equity | Long | UK |
PKG Packaging Corp Of America | 18.89 mm | 115.98 k shares | 0.20 | Common equity | Long | USA |
BALL Ball Corp. | 18.75 mm | 326.06 k shares | 0.19 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 18.68 mm | 200.62 k shares | 0.19 | Common equity | Long | USA |
RPM RPM International, Inc. | 18.54 mm | 166.08 k shares | 0.19 | Common equity | Long | USA |
K92 MINING INC
|
18.19 mm | 3.70 mm shares | 0.19 | Common equity | Long | Canada |
PSX Phillips 66 | 17.89 mm | 134.40 k shares | 0.19 | Common equity | Long | USA |
BIG YELLOW GROUP PLC
|
17.75 mm | 1.14 mm shares | 0.18 | Common equity | Long | UK |
SIBANYE STILLWATER LTD
|
17.70 mm | 13.20 mm shares | 0.18 | Common equity | Long | South Africa |
OBNNF OSISKO MINING Corp | 17.53 mm | 8.70 mm shares | 0.18 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 17.33 mm | 315.92 k shares | 0.18 | Common equity | Long | Canada |
KATITAS CO LTD
|
17.26 mm | 1.11 mm shares | 0.18 | Common equity | Long | Japan |
ADRIATIC METALS PLC
|
17.06 mm | 6.26 mm shares | 0.18 | Common equity | Long | UK |
BOARDWALK REAL ESTATE INVESTMENT TRUST
|
16.96 mm | 314.93 k shares | 0.18 | Common equity | Long | Canada |
MAPLETREE INDUSTRIAL TRUST
|
16.78 mm | 8.83 mm shares | 0.17 | Common equity | Long | Singapore |
PEB Pebblebrook Hotel Trust | 16.43 mm | 1.03 mm shares | 0.17 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 16.32 mm | 1.60 mm shares | 0.17 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 16.31 mm | 230.30 k shares | 0.17 | Common equity | Long | USA |
OSISKO GOLD ROYALTIES LTD
|
16.21 mm | 1.14 mm shares | 0.17 | Common equity | Long | Canada |
UNITE GROUP PLC/THE
|
15.86 mm | 1.19 mm shares | 0.16 | Common equity | Long | UK |
FUL H.B. Fuller Company | 15.60 mm | 191.60 k shares | 0.16 | Common equity | Long | USA |
BELLEVUE GOLD LTD
|
15.51 mm | 13.62 mm shares | 0.16 | Common equity | Long | Australia |
SEADRILL LTD
|
15.23 mm | 322.13 k shares | 0.16 | Common equity | Long | Bermuda |
CHK Chesapeake Energy Corp. - Ordinary Shares | 15.03 mm | 195.36 k shares | 0.16 | Common equity | Long | USA |
CANADIAN APARTMENT PROPERTIES REIT
|
14.61 mm | 396.57 k shares | 0.15 | Common equity | Long | Canada |
E-MINI RUSS 2000 MAR24 | 14.56 mm | 1.97 k contracts | 0.15 | Equity derivative | N/A | USA |
TS Tenaris S.A. | 14.44 mm | 415.33 k shares | 0.15 | Common equity | Long | Luxembourg |
LUNDIN GOLD INC
|
14.28 mm | 1.14 mm shares | 0.15 | Common equity | Long | Canada |
SSAB AB
|
14.17 mm | 1.86 mm shares | 0.15 | Common equity | Long | Sweden |
HUBB Hubbell Inc. | 14.12 mm | 42.94 k shares | 0.15 | Common equity | Long | USA |
HUN Huntsman Corp | 14.08 mm | 560.10 k shares | 0.15 | Common equity | Long | USA |
INDUSTRIAS PENOLES SAB DE CV
|
13.99 mm | 958.72 k shares | 0.14 | Common equity | Long | Mexico |
SO Southern Company | 13.98 mm | 199.44 k shares | 0.14 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 13.91 mm | 1.03 mm shares | 0.14 | Common equity | Long | Canada |
TOKYO TATEMONO CO LTD
|
13.74 mm | 920.20 k shares | 0.14 | Common equity | Long | Japan |
STORAGEVAULT CANADA INC
|
13.47 mm | 3.41 mm shares | 0.14 | Common equity | Long | Canada |
LG CHEM LTD
|
13.42 mm | 34.89 k shares | 0.14 | Common equity | Long | Korea, Republic of |
CELLNEX TELECOM SA
|
13.29 mm | 337.65 k shares | 0.14 | Common equity | Long | Spain |
CHX ChampionX Corp. | 13.23 mm | 452.88 k shares | 0.14 | Common equity | Long | USA |
INTERCONTINENTAL HOTELS GROUP PLC
|
13.14 mm | 145.68 k shares | 0.14 | Common equity | Long | UK |
VOESTALPINE AG
|
13.10 mm | 416.05 k shares | 0.14 | Common equity | Long | Austria |
ZIJIN MINING GROUP CO LTD
|
13.01 mm | 7.98 mm shares | 0.13 | Common equity | Long | China |
SCHNEIDER ELECTRIC SE
|
12.96 mm | 64.38 k shares | 0.13 | Common equity | Long | France |
HCC Warrior Met Coal Inc | 12.69 mm | 208.06 k shares | 0.13 | Common equity | Long | USA |
ALUMINIUM BAHRAIN BSC
|
12.55 mm | 4.22 mm shares | 0.13 | Common equity | Long | Bahrain |
MAR Marriott International, Inc. - Ordinary Shares | 12.51 mm | 55.48 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 12.45 mm | 57.68 k shares | 0.13 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 12.41 mm | 607.90 k shares | 0.13 | Common equity | Long | USA |
GRANITE REAL ESTATE INVESTMENT TRUST
|
12.23 mm | 212.43 k shares | 0.13 | Common equity | Long | Canada |
CHAMPION IRON LTD
|
11.90 mm | 2.08 mm shares | 0.12 | Common equity | Long | Australia |
CENTAMIN PLC
|
11.70 mm | 9.21 mm shares | 0.12 | Common equity | Long | Jersey |
KOREA ZINC CO LTD
|
11.68 mm | 30.36 k shares | 0.12 | Common equity | Long | Korea, Republic of |
FILO CORP
|
11.44 mm | 717.86 k shares | 0.12 | Common equity | Long | Canada |
BlackRock Fund Advisors | 11.34 mm | 111.49 k shares | 0.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.17 mm | 619.29 k shares | 0.12 | Common equity | Long | USA |
NEXUS SELECT TRUST
|
10.96 mm | 6.71 mm shares | 0.11 | Common equity | Long | India |
COMFORIA RESIDENTIAL REIT INC
|
10.84 mm | 4.83 k shares | 0.11 | Common equity | Long | Japan |
SKEENA RESOURCES LTD
|
10.74 mm | 2.21 mm shares | 0.11 | Common equity | Long | Canada |