Fund profile
Tickers
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX
Fund manager
Total assets
$4.73 bn
Liabilities
$113.00 mm
Net assets
$4.61 bn
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKE Oneok Inc. | 105.17 mm | 1.66 mm shares | 2.28 | Common equity | Long | USA |
PLD Prologis Inc | 97.77 mm | 871.31 k shares | 2.12 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 90.97 mm | 90.97 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
National Grid PLC
|
87.60 mm | 7.33 mm shares | 1.90 | Common equity | Long | UK |
AMT American Tower Corp. | 85.48 mm | 519.80 k shares | 1.85 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 84.96 mm | 84.96 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 81.85 mm | 86.10 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 81.62 mm | 84.86 mm principal | 1.77 | Debt | Long | USA |
EQIX Equinix Inc | 80.13 mm | 110.33 k shares | 1.74 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 79.94 mm | 85.95 mm principal | 1.73 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 78.41 mm | 391.72 k shares | 1.70 | Common equity | Long | USA |
ENB Enbridge Inc | 77.99 mm | 2.35 mm shares | 1.69 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 69.57 mm | 811.63 k shares | 1.51 | Common equity | Long | USA |
Vinci SA
|
67.01 mm | 606.39 k shares | 1.45 | Common equity | Long | France |
EXC Exelon Corp. | 66.07 mm | 1.75 mm shares | 1.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 65.00 mm | 65.00 mm principal | 1.41 | Debt | Long | USA |
United States Treasury Note/Bond | 64.87 mm | 65.00 mm principal | 1.41 | Debt | Long | USA |
SRE Sempra | 62.03 mm | 911.74 k shares | 1.34 | Common equity | Long | USA |
BP PLC
|
61.65 mm | 9.51 mm shares | 1.34 | Common equity | Long | UK |
United States Treasury Note/Bond | 59.52 mm | 60.00 mm principal | 1.29 | Debt | Long | USA |
CVX Chevron Corp. | 59.50 mm | 352.86 k shares | 1.29 | Common equity | Long | USA |
United States Treasury Note/Bond | 59.42 mm | 60.00 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 58.62 mm | 63.22 mm principal | 1.27 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 57.71 mm | 336.01 k shares | 1.25 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 56.80 mm | 2.12 mm shares | 1.23 | Common equity | Long | USA |
Cellnex Telecom SA
|
51.62 mm | 1.49 mm shares | 1.12 | Common equity | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 51.60 mm | 3.20 mm shares | 1.12 | Common equity | Long | USA |
WELL Welltower Inc. | 51.40 mm | 627.40 k shares | 1.11 | Common equity | Long | USA |
NI NiSource Inc | 50.27 mm | 2.04 mm shares | 1.09 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
49.83 mm | 6.62 mm shares | 1.08 | Common equity | Long | Italy |
United States Treasury Note/Bond | 49.38 mm | 50.00 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 49.15 mm | 50.00 mm principal | 1.07 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 46.86 mm | 387.20 k shares | 1.02 | Common equity | Long | USA |
United States Treasury Note/Bond | 46.80 mm | 47.00 mm principal | 1.01 | Debt | Long | USA |
TotalEnergies SE
|
45.74 mm | 693.07 k shares | 0.99 | Common equity | Long | France |
United States Treasury Note/Bond | 45.28 mm | 46.00 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 43.99 mm | 45.00 mm principal | 0.95 | Debt | Long | USA |
PSA Public Storage | 43.43 mm | 164.80 k shares | 0.94 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 42.32 mm | 1.41 mm shares | 0.92 | Common equity | Long | Canada |
Rio Tinto Ltd
|
41.60 mm | 571.30 k shares | 0.90 | Common equity | Long | Australia |
United States Treasury Inflation Indexed Bonds | 41.43 mm | 46.51 mm principal | 0.90 | Debt | Long | USA |
IRM Iron Mountain Inc. | 38.10 mm | 640.81 k shares | 0.83 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 37.67 mm | 44.37 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 37.16 mm | 44.46 mm principal | 0.81 | Debt | Long | USA |
UNP Union Pacific Corp. | 37.09 mm | 182.13 k shares | 0.80 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 36.60 mm | 295.55 k shares | 0.79 | Common equity | Long | USA |
CTVA Corteva Inc | 35.83 mm | 700.39 k shares | 0.78 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 34.60 mm | 458.75 k shares | 0.75 | Common equity | Long | USA |
Ferrovial SE
|
34.44 mm | 1.13 mm shares | 0.75 | Common equity | Long | Netherlands |
GFL GFL Environmental Inc. - Ordinary Shares | 34.33 mm | 1.08 mm shares | 0.74 | Common equity | Long | Canada |
ATO Atmos Energy Corp. | 33.62 mm | 317.34 k shares | 0.73 | Common equity | Long | USA |
WMB Williams Cos Inc | 33.28 mm | 987.78 k shares | 0.72 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 32.37 mm | 1.51 mm shares | 0.70 | Common equity | Long | USA |
WCN Waste Connections Inc | 32.34 mm | 240.81 k shares | 0.70 | Common equity | Long | Canada |
Mitsui Fudosan Co Ltd
|
32.26 mm | 1.46 mm shares | 0.70 | Common equity | Long | Japan |
UDR UDR Inc | 32.23 mm | 903.70 k shares | 0.70 | Common equity | Long | USA |
AEE Ameren Corp. | 32.02 mm | 427.92 k shares | 0.69 | Common equity | Long | USA |
Glencore PLC
|
31.96 mm | 5.59 mm shares | 0.69 | Common equity | Long | Jersey |
EGP Eastgroup Properties, Inc. | 30.48 mm | 183.00 k shares | 0.66 | Common equity | Long | USA |
NTR Nutrien Ltd | 30.42 mm | 492.66 k shares | 0.66 | Common equity | Long | Canada |
Keyera Corp
|
30.39 mm | 1.29 mm shares | 0.66 | Common equity | Long | Canada |
OHI Omega Healthcare Investors, Inc. | 29.64 mm | 893.90 k shares | 0.64 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 28.68 mm | 943.10 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.20 mm | 37.33 mm principal | 0.59 | Debt | Long | USA |
Mitsubishi Estate Co Ltd
|
27.03 mm | 2.07 mm shares | 0.59 | Common equity | Long | Japan |
VICI VICI Properties Inc | 26.79 mm | 920.68 k shares | 0.58 | Common equity | Long | USA |
Vonovia SE
|
25.92 mm | 1.08 mm shares | 0.56 | Common equity | Long | Germany |
SPG Simon Property Group, Inc. | 25.85 mm | 239.27 k shares | 0.56 | Common equity | Long | USA |
ADC Agree Realty Corp. | 25.25 mm | 457.01 k shares | 0.55 | Common equity | Long | USA |
RS Reliance Inc. | 25.22 mm | 96.17 k shares | 0.55 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 25.14 mm | 293.16 k shares | 0.54 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 24.45 mm | 157.84 k shares | 0.53 | Common equity | Long | USA |
Aena SME SA
|
24.10 mm | 160.36 k shares | 0.52 | Common equity | Long | Spain |
LNG Cheniere Energy Inc. | 23.96 mm | 144.39 k shares | 0.52 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 23.82 mm | 25.67 mm principal | 0.52 | Debt | Long | USA |
Tokyo Gas Co Ltd
|
23.38 mm | 1.03 mm shares | 0.51 | Common equity | Long | Japan |
APA Group
|
23.09 mm | 4.33 mm shares | 0.50 | Common equity | Long | Australia |
SSE PLC
|
22.78 mm | 1.16 mm shares | 0.49 | Common equity | Long | UK |
CUBE CubeSmart | 22.46 mm | 589.00 k shares | 0.49 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 22.19 mm | 515.63 k shares | 0.48 | Common equity | Long | Canada |
RHP Ryman Hospitality Properties Inc | 21.56 mm | 258.85 k shares | 0.47 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 21.55 mm | 639.68 k shares | 0.47 | Common equity | Long | USA |
Bunge Ltd
|
21.51 mm | 198.73 k shares | 0.47 | Common equity | Long | Bermuda |
United States Treasury Inflation Indexed Bonds | 21.44 mm | 24.61 mm principal | 0.46 | Debt | Long | USA |
Link REIT
|
21.27 mm | 4.35 mm shares | 0.46 | Common equity | Long | Hong Kong |
MPC Marathon Petroleum Corp | 21.09 mm | 139.34 k shares | 0.46 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 20.96 mm | 329.02 k shares | 0.45 | Common equity | Long | USA |
Spansion Inc | 20.88 mm | 622.66 k shares | 0.45 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
20.74 mm | 279.01 k shares | 0.45 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 20.45 mm | 450.10 k shares | 0.44 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 20.40 mm | 665.44 k shares | 0.44 | Common equity | Long | USA |
Snam SpA
|
19.77 mm | 4.21 mm shares | 0.43 | Common equity | Long | Italy |
Nippon Steel Corp
|
19.47 mm | 832.00 k shares | 0.42 | Common equity | Long | Japan |
Grupo Aeroportuario del Pacifico SAB de CV
|
18.86 mm | 114.74 k shares | 0.41 | Common equity | Long | Mexico |
FCX Freeport-McMoRan Inc | 18.85 mm | 505.42 k shares | 0.41 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
18.33 mm | 9.13 mm shares | 0.40 | Common equity | Long | Singapore |
RioCan Real Estate Investment Trust
|
17.88 mm | 1.34 mm shares | 0.39 | Common equity | Long | Canada |
NEM Newmont Corp | 17.62 mm | 476.84 k shares | 0.38 | Common equity | Long | USA |
PSP Swiss Property AG
|
17.44 mm | 147.79 k shares | 0.38 | Common equity | Long | Switzerland |
Castellum AB
|
17.40 mm | 1.72 mm shares | 0.38 | Common equity | Long | Sweden |
CNQ Canadian Natural Resources Ltd. | 16.95 mm | 262.08 k shares | 0.37 | Common equity | Long | Canada |
Kunlun Energy Co Ltd
|
16.71 mm | 19.45 mm shares | 0.36 | Common equity | Long | Bermuda |
VTR Ventas Inc | 16.63 mm | 394.80 k shares | 0.36 | Common equity | Long | USA |
Fastighets AB Balder
|
16.12 mm | 3.60 mm shares | 0.35 | Common equity | Long | Sweden |
China Tower Corp Ltd
|
16.08 mm | 168.21 mm shares | 0.35 | Common equity | Long | China |
Segro PLC
|
16.07 mm | 1.84 mm shares | 0.35 | Common equity | Long | UK |
Svenska Cellulosa AB SCA
|
15.97 mm | 1.17 mm shares | 0.35 | Common equity | Long | Sweden |
UNITE Group PLC/The
|
15.68 mm | 1.44 mm shares | 0.34 | Common equity | Long | UK |
SLG SL Green Realty Corp. | 15.48 mm | 414.90 k shares | 0.34 | Common equity | Long | USA |
Mapletree Logistics Trust
|
15.42 mm | 12.58 mm shares | 0.33 | Common equity | Long | Singapore |
VNO Vornado Realty Trust | 15.18 mm | 669.40 k shares | 0.33 | Common equity | Long | USA |
Klepierre SA
|
14.93 mm | 609.91 k shares | 0.32 | Common equity | Long | France |
British Land Co PLC/The
|
13.88 mm | 3.61 mm shares | 0.30 | Common equity | Long | UK |
Mori Trust Reit Inc
|
13.82 mm | 28.38 k shares | 0.30 | Common equity | Long | Japan |
East Japan Railway Co
|
13.77 mm | 240.45 k shares | 0.30 | Common equity | Long | Japan |
EPRT Essential Properties Realty Trust Inc | 13.51 mm | 624.40 k shares | 0.29 | Common equity | Long | USA |
CTP NV
|
13.37 mm | 933.12 k shares | 0.29 | Common equity | Long | Netherlands |
United States Treasury Note/Bond | 12.27 mm | 12.50 mm principal | 0.27 | Debt | Long | USA |
Frasers Logistics & Commercial Trust
|
12.12 mm | 15.51 mm shares | 0.26 | Common equity | Long | Singapore |
Kenedix Retail REIT Corp
|
11.89 mm | 6.15 k shares | 0.26 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
11.85 mm | 2.26 mm shares | 0.26 | Common equity | Long | Cayman Islands |
Activia Properties Inc
|
11.78 mm | 4.27 k shares | 0.26 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd
|
11.68 mm | 1.10 mm shares | 0.25 | Common equity | Long | Hong Kong |
Norsk Hydro ASA
|
11.61 mm | 1.85 mm shares | 0.25 | Common equity | Long | Norway |
Industrial & Infrastructure Fund Investment Corp
|
11.41 mm | 12.34 k shares | 0.25 | Common equity | Long | Japan |
WRKCo Inc. | 10.60 mm | 296.09 k shares | 0.23 | Common equity | Long | USA |
Severn Trent PLC
|
10.58 mm | 367.10 k shares | 0.23 | Common equity | Long | UK |
ENN Energy Holdings Ltd
|
10.53 mm | 1.28 mm shares | 0.23 | Common equity | Long | Cayman Islands |
HAL Halliburton Co. | 10.49 mm | 259.10 k shares | 0.23 | Common equity | Long | USA |
United Utilities Group PLC
|
10.34 mm | 896.80 k shares | 0.22 | Common equity | Long | UK |
Transurban Group
|
10.27 mm | 1.26 mm shares | 0.22 | Common equity | Long | Australia |
DAR Darling Ingredients Inc | 10.18 mm | 195.00 k shares | 0.22 | Common equity | Long | USA |
Mondi PLC
|
9.75 mm | 584.00 k shares | 0.21 | Common equity | Long | UK |
CapitaLand Investment Ltd/Singapore
|
9.34 mm | 4.14 mm shares | 0.20 | Common equity | Long | Singapore |
Canadian Apartment Properties REIT
|
9.32 mm | 280.68 k shares | 0.20 | Common equity | Long | Canada |
SIG Group AG
|
9.07 mm | 367.90 k shares | 0.20 | Common equity | Long | Switzerland |
Region RE Ltd
|
7.98 mm | 6.16 mm shares | 0.17 | Common equity | Long | Australia |
Orsted AS
|
7.66 mm | 141.10 k shares | 0.17 | Common equity | Long | Denmark |
DVN Devon Energy Corp. | 7.11 mm | 148.99 k shares | 0.15 | Common equity | Long | USA |
Big Yellow Group PLC
|
6.36 mm | 559.27 k shares | 0.14 | Common equity | Long | UK |
China Resources Gas Group Ltd
|
6.33 mm | 2.16 mm shares | 0.14 | Common equity | Long | Bermuda |
GFI Gold Fields Ltd - ADR - Level II | 6.15 mm | 566.00 k shares | 0.13 | Common equity | Long | South Africa |
Japan Airport Terminal Co Ltd
|
5.19 mm | 122.74 k shares | 0.11 | Common equity | Long | Japan |
Hong Kong & China Gas Co Ltd
|
4.81 mm | 6.91 mm shares | 0.10 | Common equity | Long | Hong Kong |
Hulic Reit Inc
|
4.68 mm | 4.38 k shares | 0.10 | Common equity | Long | Japan |
LME ZINC FUTURE NOV23 | 2.41 mm | 408.00 contracts | 0.05 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR NOV23 | 1.41 mm | 351.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR JAN24 | 1.31 mm | 376.00 contracts | 0.03 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR JAN24 | 1.26 mm | 768.00 contracts | 0.03 | Commodity derivative | N/A | UK |
SUGAR 11 (WORLD) MAR24 | 1.02 mm | 825.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Mapletree Industrial Trust
|
680.59 k | 411.70 k shares | 0.01 | Common equity | Long | Singapore |
COTTON NO.2 FUTR DEC23 | 646.94 k | 392.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LOW SU GASOIL G NOV23 | 487.67 k | 52.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE NOV23 | 474.15 k | -43.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME ZINC FUTURE JAN24 | 451.66 k | 134.00 contracts | 0.01 | Commodity derivative | N/A | UK |
WTI CRUDE FUTURE JAN24 | 348.89 k | 309.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LOW SU GASOIL G JAN24 | 285.79 k | 137.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Gibson Energy Inc
|
253.22 k | 17.70 k shares | 0.01 | Common equity | Long | Canada |
LIVE CATTLE FUTR FEB24 | 198.10 k | 135.00 contracts | 0.00 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT NOV23 | 140.78 k | 35.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Gazprom PJSC
|
0 | 1.01 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 91.20 k shares | 0.00 | Common equity | Long | Russian Federation |
LIVE CATTLE FUTR DEC23 | -11.07 k | 138.00 contracts | -0.00 | Commodity derivative | N/A | USA |
LME ZINC FUTURE JAN24 | -71.60 k | -24.00 contracts | -0.00 | Commodity derivative | N/A | UK |
SOYBEAN MEAL FUTR JAN24 | -189.34 k | 119.00 contracts | -0.00 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT NOV23 | -363.53 k | 65.00 contracts | -0.01 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR JAN24 | -396.58 k | 133.00 contracts | -0.01 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE JAN24 | -434.01 k | 39.00 contracts | -0.01 | Commodity derivative | N/A | UK |
COPPER FUTURE DEC23 | -521.88 k | 319.00 contracts | -0.01 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE NOV23 | -541.88 k | 106.00 contracts | -0.01 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR JAN24 | -567.79 k | 457.00 contracts | -0.01 | Commodity derivative | N/A | USA |
LEAN HOGS FUTURE DEC23 | -619.93 k | 484.00 contracts | -0.01 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR NOV23 | -709.37 k | 522.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE NOV23 | -942.61 k | 82.00 contracts | -0.02 | Commodity derivative | N/A | UK |
SOYBEAN FUTURE JAN24 | -1.02 mm | 228.00 contracts | -0.02 | Commodity derivative | N/A | USA |
LME PRI ALUM FUTR NOV23 | -1.36 mm | -351.00 contracts | -0.03 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT JAN24 | -1.52 mm | 218.00 contracts | -0.03 | Commodity derivative | N/A | USA |
LME ZINC FUTURE NOV23 | -1.64 mm | -297.00 contracts | -0.04 | Commodity derivative | N/A | UK |
KC HRW WHEAT FUT DEC23 | -2.07 mm | 269.00 contracts | -0.04 | Commodity derivative | N/A | USA |
CORN FUTURE DEC23 | -2.41 mm | 1.02 k contracts | -0.05 | Commodity derivative | N/A | USA |
SILVER FUTURE DEC23 | -2.53 mm | 239.00 contracts | -0.05 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) DEC23 | -4.19 mm | 722.00 contracts | -0.09 | Commodity derivative | N/A | USA |
GOLD 100 OZ FUTR DEC23 | -5.66 mm | 579.00 contracts | -0.12 | Commodity derivative | N/A | USA |