Fund profile
Fund manager
Total assets
$36.99 mm
Liabilities
$302.41 k
Net assets
$36.68 mm
Number of holdings
375.00
Top 200 of 375 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 2.71 mm | 20.30 k shares | 7.38 | Common equity | Long | USA |
EQIX Equinix Inc | 1.65 mm | 2.05 k shares | 4.51 | Common equity | Long | USA |
WELL Welltower Inc. | 1.06 mm | 11.79 k shares | 2.90 | Common equity | Long | USA |
PSA Public Storage | 1.05 mm | 3.45 k shares | 2.87 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.02 mm | 7.13 k shares | 2.77 | Common equity | Long | USA |
O Realty Income Corp. | 914.07 k | 15.92 k shares | 2.49 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 892.94 k | 6.64 k shares | 2.43 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 737.20 k | 4.60 k shares | 2.01 | Common equity | Long | USA |
VICI VICI Properties Inc | 724.28 k | 22.72 k shares | 1.97 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 582.25 k | 3.11 k shares | 1.59 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 501.33 k | 8.20 k shares | 1.37 | Common equity | Long | USA |
Vonovia SE
|
482.49 k | 15.31 k shares | 1.32 | Common equity | Long | Germany |
Mitsui Fudosan Co. Ltd.
|
481.54 k | 19.64 k shares | 1.31 | Common equity | Long | Japan |
ARE Alexandria Real Estate Equities Inc. | 477.54 k | 3.77 k shares | 1.30 | Common equity | Long | USA |
INVH Invitation Homes Inc | 457.96 k | 13.43 k shares | 1.25 | Common equity | Long | USA |
VTR Ventas Inc | 437.20 k | 8.77 k shares | 1.19 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 359.92 k | 2.69 k shares | 0.98 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 346.87 k | 1.40 k shares | 0.95 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 342.07 k | 2.54 k shares | 0.93 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd.
|
338.07 k | 31.26 k shares | 0.92 | Common equity | Long | Hong Kong |
Mitsubishi Estate Co. Ltd.
|
328.34 k | 23.83 k shares | 0.90 | Common equity | Long | Japan |
Link REIT
|
315.25 k | 56.14 k shares | 0.86 | Common equity | Long | Hong Kong |
Segro plc
|
303.90 k | 26.90 k shares | 0.83 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 302.37 k | 15.53 k shares | 0.82 | Common equity | Long | USA |
WPC W. P. Carey Inc | 301.43 k | 4.65 k shares | 0.82 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 283.21 k | 13.29 k shares | 0.77 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 277.10 k | 5.62 k shares | 0.76 | Common equity | Long | USA |
UDR UDR Inc | 275.84 k | 7.20 k shares | 0.75 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 275.25 k | 3.90 k shares | 0.75 | Common equity | Long | USA |
REG Regency Centers Corporation | 265.92 k | 3.97 k shares | 0.72 | Common equity | Long | USA |
AMH American Homes 4 Rent | 262.94 k | 7.31 k shares | 0.72 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 258.85 k | 4.61 k shares | 0.71 | Common equity | Long | USA |
Sumitomo Realty & Development Co. Ltd.
|
258.21 k | 8.68 k shares | 0.70 | Common equity | Long | Japan |
BXP Boston Properties, Inc. | 241.60 k | 3.44 k shares | 0.66 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 238.00 k | 12.02 k shares | 0.65 | Common equity | Long | USA |
Scentre Group
|
232.60 k | 114.16 k shares | 0.63 | Common equity | Long | Australia |
CUBE CubeSmart | 227.44 k | 4.91 k shares | 0.62 | Common equity | Long | USA |
CPT Camden Property Trust | 225.49 k | 2.27 k shares | 0.61 | Common equity | Long | USA |
CK Asset Holdings Ltd.
|
212.32 k | 42.29 k shares | 0.58 | Common equity | Long | Cayman Islands |
EGP Eastgroup Properties, Inc. | 185.01 k | 1.01 k shares | 0.50 | Common equity | Long | USA |
iSHARES INC | 183.55 k | 2.01 k shares | 0.50 | Long | USA | |
FRT Federal Realty Investment Trust | 182.91 k | 1.78 k shares | 0.50 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
179.97 k | 78.39 k shares | 0.49 | Common equity | Long | Singapore |
COLD Americold Realty Trust Inc | 179.50 k | 5.93 k shares | 0.49 | Common equity | Long | USA |
Swiss Prime Site AG (Registered)
|
177.98 k | 1.67 k shares | 0.49 | Common equity | Long | Switzerland |
CapitaLand Integrated Commercial Trust
|
174.34 k | 111.70 k shares | 0.48 | Common equity | Long | Singapore |
NNN NNN REIT Inc | 171.32 k | 3.98 k shares | 0.47 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
166.52 k | 2.25 k shares | 0.45 | Common equity | Long | France |
OHI Omega Healthcare Investors, Inc. | 164.64 k | 5.37 k shares | 0.45 | Common equity | Long | USA |
Stockland
|
159.22 k | 52.51 k shares | 0.43 | Common equity | Long | Australia |
STAG STAG Industrial Inc | 156.37 k | 3.98 k shares | 0.43 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 152.81 k | 6.57 k shares | 0.42 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 152.37 k | 2.89 k shares | 0.42 | Common equity | Long | USA |
Nippon Building Fund, Inc.
|
147.33 k | 34.00 shares | 0.40 | Common equity | Long | Japan |
Land Securities Group plc
|
145.66 k | 16.21 k shares | 0.40 | Common equity | Long | UK |
HR Healthcare Realty Trust Inc - Ordinary Shares | 143.59 k | 8.33 k shares | 0.39 | Common equity | Long | USA |
LEG Immobilien SE
|
142.73 k | 1.63 k shares | 0.39 | Common equity | Long | Germany |
RHP Ryman Hospitality Properties Inc | 139.23 k | 1.27 k shares | 0.38 | Common equity | Long | USA |
PSP Swiss Property AG (Registered)
|
138.15 k | 988.00 shares | 0.38 | Common equity | Long | Switzerland |
Gecina SA
|
137.59 k | 1.13 k shares | 0.38 | Common equity | Long | France |
ADC Agree Realty Corp. | 136.48 k | 2.17 k shares | 0.37 | Common equity | Long | USA |
Spansion Inc | 135.00 k | 3.09 k shares | 0.37 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
134.98 k | 3.67 k shares | 0.37 | Common equity | Long | Canada |
CapitaLand Investment Ltd.
|
133.63 k | 55.81 k shares | 0.36 | Common equity | Long | Singapore |
Castellum AB
|
133.37 k | 9.39 k shares | 0.36 | Common equity | Long | Sweden |
GPT Group (The)
|
133.35 k | 42.18 k shares | 0.36 | Common equity | Long | Australia |
Japan Real Estate Investment Corp.
|
124.26 k | 30.00 shares | 0.34 | Common equity | Long | Japan |
Dexus
|
123.91 k | 23.68 k shares | 0.34 | Common equity | Long | Australia |
Mirvac Group
|
123.58 k | 86.77 k shares | 0.34 | Common equity | Long | Australia |
Vanguard Global ex-U.S. Real Estate ETF | 123.13 k | 2.89 k shares | 0.34 | Long | USA | |
Klepierre SA
|
123.10 k | 4.52 k shares | 0.34 | Common equity | Long | France |
Warehouses De Pauw CVA
|
116.03 k | 3.69 k shares | 0.32 | Common equity | Long | Belgium |
Nomura Real Estate Master Fund, Inc.
|
115.85 k | 99.00 shares | 0.32 | Common equity | Long | Japan |
Vicinity Ltd.
|
115.29 k | 82.94 k shares | 0.31 | Common equity | Long | Australia |
Wharf Real Estate Investment Co. Ltd.
|
115.17 k | 34.06 k shares | 0.31 | Common equity | Long | Cayman Islands |
AIRC Apartment Income REIT Corp - Ordinary Shares | 113.36 k | 3.26 k shares | 0.31 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 112.81 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
VNO Vornado Realty Trust | 109.64 k | 3.88 k shares | 0.30 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
109.13 k | 151.00 shares | 0.30 | Common equity | Long | Japan |
KRG Kite Realty Group Trust | 108.29 k | 4.74 k shares | 0.30 | Common equity | Long | USA |
Sagax AB, Class B
|
107.87 k | 3.92 k shares | 0.29 | Common equity | Long | Sweden |
Nippon Prologis REIT, Inc.
|
103.94 k | 54.00 shares | 0.28 | Common equity | Long | Japan |
British Land Co. plc (The)
|
103.60 k | 20.34 k shares | 0.28 | Common equity | Long | UK |
GLP J-REIT
|
102.63 k | 103.00 shares | 0.28 | Common equity | Long | Japan |
Kilroy Realty Corp. | 101.75 k | 2.55 k shares | 0.28 | Common equity | Long | USA |
UNITE Group plc (The)
|
101.36 k | 7.62 k shares | 0.28 | Common equity | Long | UK |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 99.65 k | 99.65 k principal | 0.27 | Short-term investment vehicle | Long | USA |
KDX Realty Investment Corp.
|
99.22 k | 87.00 shares | 0.27 | Common equity | Long | Japan |
Fastighets AB Balder, Class B
|
97.31 k | 13.72 k shares | 0.27 | Common equity | Long | Sweden |
Mapletree Logistics Trust
|
95.94 k | 72.77 k shares | 0.26 | Common equity | Long | Singapore |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 95.51 k | 95.51 k principal | 0.26 | Short-term investment vehicle | Long | USA |
Hulic Co. Ltd.
|
95.20 k | 9.09 k shares | 0.26 | Common equity | Long | Japan |
PECO Phillips Edison & Company Inc - Ordinary Shares | 93.50 k | 2.56 k shares | 0.25 | Common equity | Long | USA |
RioCan REIT
|
92.31 k | 6.57 k shares | 0.25 | Common equity | Long | Canada |
Tritax Big Box REIT plc
|
90.12 k | 41.86 k shares | 0.25 | Common equity | Long | UK |
EPRT Essential Properties Realty Trust Inc | 86.78 k | 3.40 k shares | 0.24 | Common equity | Long | USA |
Daiwa House REIT Investment Corp.
|
83.90 k | 47.00 shares | 0.23 | Common equity | Long | Japan |
Hongkong Land Holdings Ltd.
|
83.28 k | 23.93 k shares | 0.23 | Common equity | Long | Bermuda |
Mapletree Industrial Trust
|
82.54 k | 43.40 k shares | 0.23 | Common equity | Long | Singapore |
Merlin Properties SOCIMI SA
|
81.57 k | 7.35 k shares | 0.22 | Common equity | Long | Spain |
CUZ Cousins Properties Inc. | 80.84 k | 3.32 k shares | 0.22 | Common equity | Long | USA |
Sino Land Co. Ltd.
|
80.82 k | 74.33 k shares | 0.22 | Common equity | Long | Hong Kong |
EPR EPR Properties | 78.88 k | 1.63 k shares | 0.22 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 77.92 k | 4.69 k shares | 0.21 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 75.36 k | 1.31 k shares | 0.21 | Common equity | Long | Canada |
IRT Independence Realty Trust Inc | 75.14 k | 4.91 k shares | 0.20 | Common equity | Long | USA |
Derwent London plc
|
73.43 k | 2.44 k shares | 0.20 | Common equity | Long | UK |
NSA National Storage Affiliates Trust | 73.07 k | 1.76 k shares | 0.20 | Common equity | Long | USA |
MAC Macerich Co. | 72.55 k | 4.70 k shares | 0.20 | Common equity | Long | USA |
Aedifica SA
|
72.51 k | 1.03 k shares | 0.20 | Common equity | Long | Belgium |
SBRA Sabra Healthcare REIT Inc | 71.89 k | 5.04 k shares | 0.20 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 71.65 k | 4.68 k shares | 0.20 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 70.36 k | 4.09 k shares | 0.19 | Common equity | Long | USA |
DOC Physicians Realty Trust | 68.96 k | 5.18 k shares | 0.19 | Common equity | Long | USA |
Orix JREIT, Inc.
|
68.49 k | 58.00 shares | 0.19 | Common equity | Long | Japan |
Advance Residence Investment Corp.
|
67.23 k | 30.00 shares | 0.18 | Common equity | Long | Japan |
United Urban Investment Corp.
|
66.43 k | 65.00 shares | 0.18 | Common equity | Long | Japan |
Tokyo Tatemono Co. Ltd.
|
65.19 k | 4.35 k shares | 0.18 | Common equity | Long | Japan |
Invincible Investment Corp.
|
64.03 k | 148.00 shares | 0.17 | Common equity | Long | Japan |
MPW Medical Properties Trust Inc | 63.99 k | 13.03 k shares | 0.17 | Common equity | Long | USA |
Big Yellow Group plc
|
63.91 k | 4.10 k shares | 0.17 | Common equity | Long | UK |
SLG SL Green Realty Corp. | 63.64 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
CDP COPT Defense Properties | 62.77 k | 2.45 k shares | 0.17 | Common equity | Long | USA |
Covivio SA
|
62.55 k | 1.16 k shares | 0.17 | Common equity | Long | France |
LXP LXP Industrial Trust | 62.55 k | 6.31 k shares | 0.17 | Common equity | Long | USA |
Nomura Real Estate Holdings, Inc.
|
62.29 k | 2.37 k shares | 0.17 | Common equity | Long | Japan |
SKT Tanger Inc. | 61.48 k | 2.22 k shares | 0.17 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 60.59 k | 601.00 shares | 0.17 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust
|
59.94 k | 50.39 k shares | 0.16 | Common equity | Long | Singapore |
Choice Properties REIT
|
59.25 k | 5.63 k shares | 0.16 | Common equity | Long | Canada |
Fabege AB
|
59.16 k | 5.52 k shares | 0.16 | Common equity | Long | Sweden |
Dream Industrial REIT
|
58.33 k | 5.54 k shares | 0.16 | Common equity | Long | Canada |
Cofinimmo SA
|
58.33 k | 740.00 shares | 0.16 | Common equity | Long | Belgium |
Allreal Holding AG (Registered)
|
57.58 k | 322.00 shares | 0.16 | Common equity | Long | Switzerland |
LondonMetric Property plc
|
56.73 k | 23.24 k shares | 0.15 | Common equity | Long | UK |
SITC SITE Centers Corp | 56.48 k | 4.14 k shares | 0.15 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
54.70 k | 62.77 k shares | 0.15 | Common equity | Long | Singapore |
Wihlborgs Fastigheter AB
|
54.51 k | 5.83 k shares | 0.15 | Common equity | Long | Sweden |
Grainger plc
|
53.97 k | 16.01 k shares | 0.15 | Common equity | Long | UK |
First Capital REIT
|
53.76 k | 4.64 k shares | 0.15 | Common equity | Long | Canada |
SmartCentres REIT
|
53.38 k | 2.84 k shares | 0.15 | Common equity | Long | Canada |
Shaftesbury Capital plc
|
52.73 k | 29.96 k shares | 0.14 | Common equity | Long | UK |
Safestore Holdings plc
|
52.46 k | 4.66 k shares | 0.14 | Common equity | Long | UK |
HIW Highwoods Properties, Inc. | 52.28 k | 2.28 k shares | 0.14 | Common equity | Long | USA |
Japan Prime Realty Investment Corp.
|
52.13 k | 21.00 shares | 0.14 | Common equity | Long | Japan |
City Developments Ltd.
|
51.86 k | 10.29 k shares | 0.14 | Common equity | Long | Singapore |
Azrieli Group Ltd.
|
51.68 k | 799.00 shares | 0.14 | Common equity | Long | Israel |
UOL Group Ltd.
|
51.58 k | 10.84 k shares | 0.14 | Common equity | Long | Singapore |
DEI Douglas Emmett Inc | 50.84 k | 3.51 k shares | 0.14 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 50.49 k | 904.00 shares | 0.14 | Common equity | Long | USA |
Inmobiliaria Colonial SOCIMI SA
|
50.49 k | 6.98 k shares | 0.14 | Common equity | Long | Spain |
Japan Hotel REIT Investment Corp.
|
50.06 k | 102.00 shares | 0.14 | Common equity | Long | Japan |
FCPT Four Corners Property Trust Inc | 49.79 k | 1.97 k shares | 0.14 | Common equity | Long | USA |
Sekisui House Reit, Inc.
|
49.76 k | 91.00 shares | 0.14 | Common equity | Long | Japan |
Mobimo Holding AG (Registered)
|
48.72 k | 157.00 shares | 0.13 | Common equity | Long | Switzerland |
CTRE CareTrust REIT Inc | 48.63 k | 2.17 k shares | 0.13 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 48.63 k | 4.53 k shares | 0.13 | Common equity | Long | USA |
TCN Tricon Residential Inc | 48.47 k | 5.33 k shares | 0.13 | Common equity | Long | Canada |
TAG Immobilien AG
|
48.45 k | 3.33 k shares | 0.13 | Common equity | Long | Germany |
New World Development Co. Ltd.
|
48.11 k | 31.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Kojamo OYJ
|
47.46 k | 3.61 k shares | 0.13 | Common equity | Long | Finland |
Nippon Accommodations Fund, Inc.
|
47.12 k | 11.00 shares | 0.13 | Common equity | Long | Japan |
Swire Properties Ltd.
|
46.91 k | 23.18 k shares | 0.13 | Common equity | Long | Hong Kong |
Chartwell Retirement Residences
|
46.38 k | 5.24 k shares | 0.13 | Common equity | Long | Canada |
UE Urban Edge Properties | 45.68 k | 2.50 k shares | 0.12 | Common equity | Long | USA |
LXI REIT plc
|
44.26 k | 33.13 k shares | 0.12 | Common equity | Long | UK |
LaSalle Logiport REIT
|
44.20 k | 41.00 shares | 0.12 | Common equity | Long | Japan |
Activia Properties, Inc.
|
44.09 k | 16.00 shares | 0.12 | Common equity | Long | Japan |
Boardwalk REIT
|
43.72 k | 812.00 shares | 0.12 | Common equity | Long | Canada |
Suntec REIT
|
43.32 k | 46.48 k shares | 0.12 | Common equity | Long | Singapore |
DRH Diamondrock Hospitality Co. | 42.95 k | 4.57 k shares | 0.12 | Common equity | Long | USA |
National Storage REIT
|
42.86 k | 27.34 k shares | 0.12 | Common equity | Long | Australia |
Industrial & Infrastructure Fund Investment Corp.
|
42.57 k | 43.00 shares | 0.12 | Common equity | Long | Japan |
Allied Properties REIT
|
42.23 k | 2.77 k shares | 0.12 | Common equity | Long | Canada |
Melisron Ltd.
|
42.23 k | 546.00 shares | 0.12 | Common equity | Long | Israel |
Mitsui Fudosan Logistics Park, Inc.
|
42.18 k | 13.00 shares | 0.11 | Common equity | Long | Japan |
H&R REIT
|
42.17 k | 5.64 k shares | 0.11 | Common equity | Long | Canada |
GNL Global Net Lease Inc | 42.11 k | 4.23 k shares | 0.11 | Common equity | Long | USA |
Keppel DC REIT
|
41.52 k | 28.10 k shares | 0.11 | Common equity | Long | Singapore |
PEB Pebblebrook Hotel Trust | 41.39 k | 2.59 k shares | 0.11 | Common equity | Long | USA |
Aroundtown SA
|
41.04 k | 15.02 k shares | 0.11 | Common equity | Long | Luxembourg |
Frasers Centrepoint Trust
|
40.75 k | 23.80 k shares | 0.11 | Common equity | Long | Singapore |
CapitaLand Ascott Trust
|
40.64 k | 54.18 k shares | 0.11 | Common equity | Long | Singapore |
Japan Logistics Fund, Inc.
|
40.57 k | 20.00 shares | 0.11 | Common equity | Long | Japan |
Wallenstam AB, Class B
|
39.79 k | 7.34 k shares | 0.11 | Common equity | Long | Sweden |
RLJ RLJ Lodging Trust | 39.48 k | 3.37 k shares | 0.11 | Common equity | Long | USA |
Region RE Ltd.
|
39.33 k | 25.54 k shares | 0.11 | Common equity | Long | Australia |
Assura plc
|
39.29 k | 64.05 k shares | 0.11 | Common equity | Long | UK |
AEON REIT Investment Corp.
|
39.11 k | 39.00 shares | 0.11 | Common equity | Long | Japan |
Primary Health Properties plc
|
38.41 k | 29.03 k shares | 0.10 | Common equity | Long | UK |
Keppel REIT
|
38.01 k | 53.94 k shares | 0.10 | Common equity | Long | Singapore |
Nyfosa AB
|
37.89 k | 3.99 k shares | 0.10 | Common equity | Long | Sweden |
ROIC Retail Opportunity Investments Corp | 37.54 k | 2.68 k shares | 0.10 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 37.48 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 37.47 k | 2.20 k shares | 0.10 | Common equity | Long | USA |
Charter Hall Long Wale REIT
|
37.16 k | 14.50 k shares | 0.10 | Common equity | Long | Australia |
Comforia Residential REIT, Inc.
|
35.97 k | 16.00 shares | 0.10 | Common equity | Long | Japan |
Goodman Property Trust
|
34.91 k | 24.22 k shares | 0.10 | Common equity | Long | New Zealand |
Mori Hills REIT Investment Corp.
|
34.80 k | 35.00 shares | 0.09 | Common equity | Long | Japan |
AKR Acadia Realty Trust | 34.42 k | 2.03 k shares | 0.09 | Common equity | Long | USA |