Fund profile
Tickers
ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX
Fund manager
Total assets
$783.11 mm
Liabilities
$310.60 k
Net assets
$782.80 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 55.18 mm | 579.13 k shares | 7.05 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 53.69 mm | 386.89 k shares | 6.86 | Common equity | Long | USA |
Prologis, L.P. | 52.37 mm | 513.22 k shares | 6.69 | Common equity | Long | USA |
EQIX Equinix Inc | 36.36 mm | 51.13 k shares | 4.64 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 34.21 mm | 180.48 k shares | 4.37 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 30.13 mm | 1.49 mm shares | 3.85 | Common equity | Long | Australia |
SPG Simon Property Group, Inc. | 29.24 mm | 208.09 k shares | 3.74 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 29.00 mm | 374.13 k shares | 3.70 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 26.32 mm | 106.89 k shares | 3.36 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 21.73 mm | 824.80 k shares | 2.78 | Common equity | Long | USA |
American Homes 4 Rent | 21.19 mm | 592.00 k shares | 2.71 | Common equity | Long | USA |
INVH Invitation Homes Inc | 20.79 mm | 607.81 k shares | 2.66 | Common equity | Long | USA |
PSA Public Storage | 19.58 mm | 75.45 k shares | 2.50 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 18.56 mm | 851.47 k shares | 2.37 | Common equity | Long | USA |
VICI VICI Properties Inc | 16.75 mm | 586.65 k shares | 2.14 | Common equity | Long | USA |
Chartwell Retirement Residences
|
16.47 mm | 1.82 mm shares | 2.10 | Common equity | Long | Canada |
Mitsui Fudosan Co Ltd
|
16.34 mm | 1.61 mm shares | 2.09 | Common equity | Long | Japan |
VTR Ventas Inc | 16.09 mm | 363.29 k shares | 2.05 | Common equity | Long | USA |
Segro PLC
|
15.60 mm | 1.48 mm shares | 1.99 | Common equity | Long | UK |
Mitsubishi Estate Co Ltd
|
14.54 mm | 793.20 k shares | 1.86 | Common equity | Long | Japan |
SCG Dominion Energy South Carolina, Inc. | 13.42 mm | 6.63 mm shares | 1.71 | Common equity | Long | Australia |
Tokyu Fudosan Holdings Corp
|
12.94 mm | 1.77 mm shares | 1.65 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
12.21 mm | 146.52 k shares | 1.56 | Common equity | Long | France |
BXP Boston Properties, Inc. | 11.91 mm | 192.38 k shares | 1.52 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.53 mm | 610.77 k shares | 1.47 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 10.51 mm | 990.01 k shares | 1.34 | Common equity | Long | Australia |
CTRE CareTrust REIT Inc | 10.48 mm | 423.77 k shares | 1.34 | Common equity | Long | USA |
CLAR Clarus Corp | 10.20 mm | 5.38 mm shares | 1.30 | Common equity | Long | Singapore |
EGP Eastgroup Properties, Inc. | 9.61 mm | 61.85 k shares | 1.23 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
8.14 mm | 15.48 k shares | 1.04 | Common equity | Long | Japan |
SKT Tanger Inc. | 7.97 mm | 280.99 k shares | 1.02 | Common equity | Long | USA |
LAND Gladstone Land Corp | 7.72 mm | 955.14 k shares | 0.99 | Common equity | Long | UK |
RHP Ryman Hospitality Properties Inc | 7.53 mm | 71.35 k shares | 0.96 | Common equity | Long | USA |
Urban Edge Properties | 6.79 mm | 405.92 k shares | 0.87 | Common equity | Long | USA |
BLND Blend Labs Inc - Ordinary Shares | 6.66 mm | 1.38 mm shares | 0.85 | Common equity | Long | UK |
CUBE CubeSmart | 6.51 mm | 160.90 k shares | 0.83 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.47 mm | 32.78 k shares | 0.83 | Common equity | Long | USA |
Link REIT
|
6.36 mm | 1.48 mm shares | 0.81 | Common equity | Long | Hong Kong |
CTP NV
|
5.95 mm | 351.03 k shares | 0.76 | Common equity | Long | Netherlands |
Digital Core REIT Management Pte Ltd
|
5.95 mm | 9.77 mm shares | 0.76 | Common equity | Long | Singapore |
PECO Phillips Edison & Company Inc - Ordinary Shares | 5.83 mm | 178.18 k shares | 0.74 | Common equity | Long | USA |
Invincible Investment Corp
|
5.49 mm | 12.26 k shares | 0.70 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
4.69 mm | 91.05 k shares | 0.60 | Common equity | Long | Canada |
Merlin Properties Socimi SA
|
4.49 mm | 399.16 k shares | 0.57 | Common equity | Long | Spain |
CPT Camden Property Trust | 4.43 mm | 44.45 k shares | 0.57 | Common equity | Long | USA |
DLF Ltd
|
4.34 mm | 407.39 k shares | 0.55 | Common equity | Long | India |
Kyoritsu Maintenance Co Ltd
|
4.13 mm | 193.50 k shares | 0.53 | Common equity | Long | Japan |
LAMR Lamar Advertising Co - Ordinary Shares | 4.08 mm | 35.22 k shares | 0.52 | Common equity | Long | USA |
GRI GRI Bio Inc | 4.07 mm | 1.28 mm shares | 0.52 | Common equity | Long | UK |
Corp Inmobiliaria Vesta SAB de CV
|
3.95 mm | 1.12 mm shares | 0.50 | Common equity | Long | Mexico |
Macrotech Developers Ltd
|
3.80 mm | 256.83 k shares | 0.49 | Common equity | Long | India |
Cellnex Telecom SA
|
3.40 mm | 102.82 k shares | 0.43 | Common equity | Long | Spain |
Mapletree Industrial Trust
|
2.98 mm | 1.80 mm shares | 0.38 | Common equity | Long | Singapore |
Fibra Uno Administracion SA de CV
|
1.14 mm | 798.62 k shares | 0.15 | Common equity | Long | Mexico |
Fixed Income Clearing Corp 5.30 05/01/2024
Fixed Income Clearing Corp.
|
1.14 mm | 1.14 mm principal | 0.15 | Repurchase agreement | Long | USA |
Toronto-Dominion Bank/The 5.30 05/01/2024 | 382.00 k | 382.00 k principal | 0.05 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.29 05/01/2024 | 95.80 k | 95.80 k principal | 0.01 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 5.75 k | 5.75 k shares | 0.00 | Short-term investment vehicle | Long | USA |