Fund profile
Tickers
MXREX, MXSFX
Fund manager
Total assets
$835.74 mm
Liabilities
$1.67 mm
Net assets
$834.07 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 101.25 mm | 777.55 k shares | 12.14 | Common equity | Long | USA |
EQIX Equinix Inc | 65.21 mm | 79.01 k shares | 7.82 | Common equity | Long | USA |
WELL Welltower Inc. | 43.52 mm | 465.76 k shares | 5.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 42.92 mm | 274.27 k shares | 5.15 | Common equity | Long | USA |
PSA Public Storage | 38.63 mm | 133.17 k shares | 4.63 | Common equity | Long | USA |
O Realty Income Corp. | 37.86 mm | 699.86 k shares | 4.54 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 36.71 mm | 254.86 k shares | 4.40 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 26.14 mm | 177.80 k shares | 3.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 22.15 mm | 119.37 k shares | 2.66 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 18.33 mm | 290.46 k shares | 2.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 17.24 mm | 484.08 k shares | 2.07 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 17.08 mm | 132.52 k shares | 2.05 | Common equity | Long | USA |
VTR Ventas Inc | 14.74 mm | 338.62 k shares | 1.77 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 13.47 mm | 104.72 k shares | 1.61 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 13.23 mm | 54.03 k shares | 1.59 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.92 mm | 98.22 k shares | 1.55 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 12.28 mm | 593.65 k shares | 1.47 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 11.17 mm | 595.73 k shares | 1.34 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 10.99 mm | 560.58 k shares | 1.32 | Common equity | Long | USA |
WPC W. P. Carey Inc | 10.39 mm | 184.02 k shares | 1.25 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.10 mm | 156.88 k shares | 1.21 | Common equity | Long | USA |
B 0 05/23/24 | 9.86 mm | 9.94 mm shares | 1.18 | Debt | Long | USA |
American Homes 4 Rent | 9.84 mm | 267.65 k shares | 1.18 | Common equity | Long | USA |
UDR UDR Inc | 9.53 mm | 254.66 k shares | 1.14 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.92 mm | 177.35 k shares | 1.07 | Common equity | Long | USA |
CPT Camden Property Trust | 8.84 mm | 89.85 k shares | 1.06 | Common equity | Long | USA |
CUBE CubeSmart | 8.56 mm | 189.23 k shares | 1.03 | Common equity | Long | USA |
REG Regency Centers Corporation | 8.37 mm | 138.24 k shares | 1.00 | Common equity | Long | USA |
BXP BXP Inc. | 7.94 mm | 121.58 k shares | 0.95 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.23 mm | 40.19 k shares | 0.87 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.59 mm | 154.14 k shares | 0.79 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.55 mm | 206.73 k shares | 0.78 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 6.33 mm | 62.03 k shares | 0.76 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.90 mm | 251.44 k shares | 0.71 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.87 mm | 111.78 k shares | 0.70 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.84 mm | 151.83 k shares | 0.70 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.81 mm | 50.25 k shares | 0.70 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 5.59 mm | 224.28 k shares | 0.67 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 5.23 mm | 78.71 k shares | 0.63 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.80 mm | 84.10 k shares | 0.58 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.51 mm | 318.71 k shares | 0.54 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.01 mm | 184.83 k shares | 0.48 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.98 mm | 122.63 k shares | 0.48 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.90 mm | 135.39 k shares | 0.47 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.66 mm | 101.93 k shares | 0.44 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.52 mm | 131.87 k shares | 0.42 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.29 mm | 90.32 k shares | 0.39 | Common equity | Long | USA |
MAC Macerich Co. | 3.15 mm | 183.02 k shares | 0.38 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 3.11 mm | 177.90 k shares | 0.37 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.09 mm | 128.65 k shares | 0.37 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 3.07 mm | 190.51 k shares | 0.37 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.99 mm | 54.15 k shares | 0.36 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.96 mm | 180.49 k shares | 0.35 | Common equity | Long | USA |
EPR EPR Properties | 2.72 mm | 64.08 k shares | 0.33 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.72 mm | 111.47 k shares | 0.33 | Common equity | Long | USA |
SKT Tanger Inc. | 2.65 mm | 89.63 k shares | 0.32 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.58 mm | 65.95 k shares | 0.31 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.50 mm | 159.85 k shares | 0.30 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.41 mm | 23.30 k shares | 0.29 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.41 mm | 512.87 k shares | 0.29 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.30 mm | 87.67 k shares | 0.28 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.26 mm | 250.51 k shares | 0.27 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.26 mm | 35.93 k shares | 0.27 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.24 mm | 92.85 k shares | 0.27 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.19 mm | 149.46 k shares | 0.26 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.92 mm | 138.48 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.89 mm | 169.48 k shares | 0.23 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.84 mm | 75.26 k shares | 0.22 | Common equity | Long | USA |
Urban Edge Properties | 1.69 mm | 97.84 k shares | 0.20 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.67 mm | 88.69 k shares | 0.20 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.67 mm | 174.10 k shares | 0.20 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.54 mm | 130.56 k shares | 0.19 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.54 mm | 100.08 k shares | 0.18 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.46 mm | 85.90 k shares | 0.18 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.34 mm | 104.65 k shares | 0.16 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.34 mm | 89.08 k shares | 0.16 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.25 mm | 161.40 k shares | 0.15 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.18 mm | 73.27 k shares | 0.14 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.17 mm | 42.62 k shares | 0.14 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.11 mm | 110.01 k shares | 0.13 | Common equity | Long | USA |
NTST Netstreit Corp | 1.05 mm | 56.95 k shares | 0.13 | Common equity | Long | USA |
ELME Elme Communities | 1.02 mm | 73.11 k shares | 0.12 | Common equity | Long | USA |
VRE Veris Residential Inc | 1.01 mm | 66.59 k shares | 0.12 | Common equity | Long | USA |
Bank of Montreal SLRPD 5.330% 04/01/2024 | 1.00 mm | 1.00 mm principal | 0.12 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 04/01/2024 | 1.00 mm | 1.00 mm principal | 0.12 | Repurchase agreement | Long | USA |
SVC Service Properties Trust | 934.00 k | 137.76 k shares | 0.11 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 908.89 k | 78.97 k shares | 0.11 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 906.03 k | 110.63 k shares | 0.11 | Common equity | Long | USA |
AAT American Assets Trust Inc | 871.40 k | 39.77 k shares | 0.10 | Common equity | Long | USA |
UMH UMH Properties Inc | 866.16 k | 53.34 k shares | 0.10 | Common equity | Long | USA |
CSR Centerspace | 715.11 k | 12.52 k shares | 0.09 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 709.67 k | 100.95 k shares | 0.09 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 695.48 k | 107.83 k shares | 0.08 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 693.36 k | 144.45 k shares | 0.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 678.98 k | 30.18 k shares | 0.08 | Common equity | Long | USA |
PGRE Paramount Group Inc | 655.88 k | 139.85 k shares | 0.08 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 637.78 k | 19.81 k shares | 0.08 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 586.93 k | 90.16 k shares | 0.07 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 557.84 k | 21.01 k shares | 0.07 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC. SLRPD 5.340% 04/01/2024 | 548.09 k | 548.09 k principal | 0.07 | Repurchase agreement | Long | USA |
GMRE Global Medical REIT Inc | 443.64 k | 50.70 k shares | 0.05 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 434.24 k | 176.52 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 420.18 k | 41.56 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 400.21 k | 10.90 k shares | 0.05 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 289.98 k | 12.18 k shares | 0.03 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 169.45 k | 48.28 k shares | 0.02 | Common equity | Long | USA |
Three Month Euroswiss Future - ICEU - Jun24 | 124.30 k | 56.00 contracts | 0.01 | Interest rate derivative | Long | UK |
OPI Office Properties Income Trust | 91.16 k | 44.69 k shares | 0.01 | Common equity | Long | USA |