Fund profile
Tickers
SRET
Fund manager
Total assets
$285.05 mm
Liabilities
$48.84 mm
Net assets
$236.21 mm
Number of holdings
60.00
SRET stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHI Omega Healthcare Investors, Inc. | 10.39 mm | 358.17 k shares | 4.40 | Common equity | Long | USA |
EPR EPR Properties | 9.06 mm | 204.62 k shares | 3.83 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 8.81 mm | 433.12 k shares | 3.73 | Common equity | Long | USA |
KEPPEL REIT REIT
|
8.74 mm | 12.63 mm shares | 3.70 | Common equity | Long | Singapore |
NHI National Health Investors, Inc. | 8.71 mm | 163.87 k shares | 3.69 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 8.59 mm | 785.57 k shares | 3.63 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 8.52 mm | 530.33 k shares | 3.61 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 8.29 mm | 266.03 k shares | 3.51 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 8.19 mm | 391.68 k shares | 3.47 | Common equity | Long | USA |
STOCKLAND REIT
|
8.08 mm | 2.68 mm shares | 3.42 | Common equity | Long | Australia |
FRASERS LOGISTICS & COMMERCI REIT
|
7.70 mm | 9.19 mm shares | 3.26 | Common equity | Long | Singapore |
MAPLETREE INDUSTRIAL TRUST REIT
|
7.65 mm | 4.17 mm shares | 3.24 | Common equity | Long | Singapore |
DOC Physicians Realty Trust | 7.59 mm | 619.90 k shares | 3.21 | Common equity | Long | USA |
LAND SECURITIES GROUP PLC REIT
|
7.35 mm | 862.09 k shares | 3.11 | Common equity | Long | UK |
ABR Arbor Realty Trust Inc. | 7.27 mm | 546.50 k shares | 3.08 | Common equity | Long | USA |
KLEPIERRE REIT
|
7.11 mm | 271.85 k shares | 3.01 | Common equity | Long | France |
KREF KKR Real Estate Finance Trust Inc | 7.04 mm | 575.36 k shares | 2.98 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 6.98 mm | 187.00 k shares | 2.96 | Common equity | Long | USA |
GROWTHPOINT PROPERTIES LTD REIT
|
6.95 mm | 10.91 mm shares | 2.94 | Common equity | Long | South Africa |
DEXUS/AU REIT
|
6.94 mm | 1.35 mm shares | 2.94 | Common equity | Long | Australia |
SUNTEC REIT REIT
|
6.50 mm | 7.29 mm shares | 2.75 | Common equity | Long | Singapore |
ARR ARMOUR Residential REIT Inc | 6.13 mm | 321.59 k shares | 2.59 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 5.99 mm | 303.51 k shares | 2.54 | Common equity | Long | USA |
MAPLETREE PAN ASIA COM TRUST REIT
|
5.88 mm | 5.38 mm shares | 2.49 | Common equity | Long | Singapore |
HIW Highwoods Properties, Inc. | 5.66 mm | 246.34 k shares | 2.40 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 5.47 mm | 445.55 k shares | 2.32 | Common equity | Long | USA |
COFINIMMO REIT
|
5.45 mm | 74.35 k shares | 2.31 | Common equity | Long | Belgium |
GNL Global Net Lease Inc | 4.36 mm | 515.99 k shares | 1.85 | Common equity | Long | USA |
OPI Office Properties Income Trust | 2.15 mm | 586.87 k shares | 0.91 | Common equity | Long | USA |
CHARTER HALL LONG WALE REIT REIT
|
1.61 mm | 648.36 k shares | 0.68 | Common equity | Long | Australia |
FIBRA UNO ADMINISTRACION SA REIT
|
1.61 mm | 942.30 k shares | 0.68 | Common equity | Long | Mexico |
COVIVIO REIT
|
1.60 mm | 32.71 k shares | 0.68 | Common equity | Long | France |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.58 mm | 98.05 k shares | 0.67 | Common equity | Long | USA |
SMARTCENTRES REAL ESTATE INV REIT
|
1.58 mm | 85.57 k shares | 0.67 | Common equity | Long | Canada |
GLPI Gaming and Leisure Properties Inc | 1.58 mm | 34.55 k shares | 0.67 | Common equity | Long | USA |
LINK REIT REIT
|
1.58 mm | 314.20 k shares | 0.67 | Common equity | Long | Hong Kong |
WPC W. P. Carey Inc | 1.57 mm | 25.40 k shares | 0.67 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.57 mm | 56.78 k shares | 0.66 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.56 mm | 116.61 k shares | 0.66 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 1.55 mm | 126.68 k shares | 0.66 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.55 mm | 80.79 k shares | 0.66 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.55 mm | 144.88 k shares | 0.66 | Common equity | Long | USA |
EFC Ellington Financial Inc | 1.54 mm | 126.18 k shares | 0.65 | Common equity | Long | USA |
MFA MFA Financial Inc | 1.54 mm | 138.67 k shares | 0.65 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 1.52 mm | 213.13 k shares | 0.65 | Common equity | Long | USA |
RC Ready Capital Corp | 1.52 mm | 162.58 k shares | 0.64 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 1.52 mm | 135.93 k shares | 0.64 | Common equity | Long | USA |
FX Forward Contract: EUR/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
8.53 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
FX Forward Contract: ZAR/USD SETTLE 2024-02-05
BANK OF NEW YORK (THE)
|
1.23 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
FX Forward Contract: AUD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
611.22 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-48.63 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: USD/SGD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-153.49 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/AUD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-678.77 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/SGD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-714.66 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/SGD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-745.63 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/AUD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-814.75 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/SGD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-941.91 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-7.46 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/GBP SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-9.13 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-10.06 k | 1.00 contracts | -0.00 | DFE | N/A | USA |