Fund profile
Tickers
IREAX, IRECX, IRESX, IRERX, IREYX, IRENX
Fund manager
Total assets
$29.13 mm
Liabilities
$308.31 k
Net assets
$28.82 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQIX Equinix Inc | 1.82 mm | 2.50 k shares | 6.31 | Common equity | Long | USA |
WELL Welltower Inc. | 1.61 mm | 19.66 k shares | 5.59 | Common equity | Long | USA |
Prologis, L.P. | 1.56 mm | 13.88 k shares | 5.41 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.34 mm | 11.08 k shares | 4.65 | Common equity | Long | USA |
O Realty Income Corp. | 997.25 k | 19.97 k shares | 3.46 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 933.06 k | 5.43 k shares | 3.24 | Common equity | Long | USA |
VICI VICI Properties Inc | 833.98 k | 28.66 k shares | 2.89 | Common equity | Long | USA |
INVH Invitation Homes Inc | 817.41 k | 25.79 k shares | 2.84 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 704.05 k | 32.87 k shares | 2.44 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 661.40 k | 5.59 k shares | 2.29 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 608.44 k | 20.01 k shares | 2.11 | Common equity | Long | USA |
PSA Public Storage | 607.15 k | 2.30 k shares | 2.11 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 592.87 k | 42.99 k shares | 2.06 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd
|
583.21 k | 54.50 k shares | 2.02 | Common equity | Long | Hong Kong |
Mitsubishi Estate Co Ltd
|
580.19 k | 44.35 k shares | 2.01 | Common equity | Long | Japan |
AMH American Homes 4 Rent | 573.91 k | 17.04 k shares | 1.99 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 568.14 k | 9.68 k shares | 1.97 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 568.07 k | 5.68 k shares | 1.97 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 518.41 k | 8.14 k shares | 1.80 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
478.47 k | 18.40 k shares | 1.66 | Common equity | Long | Japan |
FRT Federal Realty Investment Trust | 467.29 k | 5.16 k shares | 1.62 | Common equity | Long | USA |
CLAR Clarus Corp | 463.30 k | 230.30 k shares | 1.61 | Common equity | Long | Singapore |
AMT American Tower Corp. | 437.44 k | 2.66 k shares | 1.52 | Common equity | Long | USA |
Mapletree Logistics Trust
|
417.07 k | 339.36 k shares | 1.45 | Common equity | Long | Singapore |
ADC Agree Realty Corp. | 412.81 k | 7.47 k shares | 1.43 | Common equity | Long | USA |
Link REIT
|
399.64 k | 81.50 k shares | 1.39 | Common equity | Long | Hong Kong |
Nippon Prologis REIT Inc
|
396.08 k | 212.00 shares | 1.37 | Common equity | Long | Japan |
United Urban Investment Corp
|
391.75 k | 376.00 shares | 1.36 | Common equity | Long | Japan |
DOC Healthpeak Properties Inc. | 390.83 k | 21.29 k shares | 1.36 | Common equity | Long | USA |
Japan Real Estate Investment Corp
|
386.22 k | 99.00 shares | 1.34 | Common equity | Long | Japan |
EXR Extra Space Storage Inc. | 363.04 k | 2.99 k shares | 1.26 | Common equity | Long | USA |
Vonovia SE
|
347.97 k | 14.43 k shares | 1.21 | Common equity | Long | Germany |
UTG Reaves Utility Income Fund | 302.83 k | 27.66 k shares | 1.05 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 302.59 k | 2.80 k shares | 1.05 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
290.18 k | 8.74 k shares | 1.01 | Common equity | Long | Canada |
Segro PLC
|
274.13 k | 31.23 k shares | 0.95 | Common equity | Long | UK |
HR Healthcare Realty Trust Inc - Ordinary Shares | 264.75 k | 17.34 k shares | 0.92 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 246.31 k | 4.99 k shares | 0.85 | Common equity | Long | USA |
Advance Residence Investment Corp
|
240.46 k | 106.00 shares | 0.83 | Common equity | Long | Japan |
Cellnex Telecom SA
|
240.27 k | 6.89 k shares | 0.83 | Common equity | Long | Spain |
Wharf Real Estate Investment Co Ltd
|
239.50 k | 62.00 k shares | 0.83 | Common equity | Long | Hong Kong |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 229.04 k | 6.97 k shares | 0.79 | Common equity | Long | Mexico |
Warehouses De Pauw CVA
|
228.24 k | 9.21 k shares | 0.79 | Common equity | Long | Belgium |
Big Yellow Group PLC
|
211.14 k | 18.44 k shares | 0.73 | Common equity | Long | UK |
Mapletree Pan Asia Commercial Trust
|
209.84 k | 200.60 k shares | 0.73 | Common equity | Long | Singapore |
Mitsubishi Estate Logistics REIT Investment Corp
|
203.53 k | 81.00 shares | 0.71 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
192.18 k | 3.91 k shares | 0.67 | Common equity | Long | Canada |
LAND Gladstone Land Corp | 186.61 k | 25.93 k shares | 0.65 | Common equity | Long | UK |
Sekisui House Ltd
|
185.27 k | 9.30 k shares | 0.64 | Common equity | Long | Japan |
Tokyu REIT Inc
|
183.59 k | 150.00 shares | 0.64 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 182.63 k | 22.93 k shares | 0.63 | Common equity | Long | Australia |
XHR Xenia Hotels & Resorts Inc | 180.33 k | 15.31 k shares | 0.63 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 175.64 k | 2.11 k shares | 0.61 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 174.01 k | 2.52 k shares | 0.60 | Common equity | Long | Germany |
NSR Nomad Royalty Co Ltd. | 166.26 k | 118.62 k shares | 0.58 | Common equity | Long | Australia |
InterRent Real Estate Investment Trust
|
150.21 k | 16.34 k shares | 0.52 | Common equity | Long | Canada |
CK Asset Holdings Ltd
|
142.22 k | 27.00 k shares | 0.49 | Common equity | Long | Hong Kong |
Charter Hall Group
|
141.29 k | 23.16 k shares | 0.49 | Common equity | Long | Australia |
Gecina SA
|
127.86 k | 1.25 k shares | 0.44 | Common equity | Long | France |
CAST Freecast, Inc. | 118.90 k | 11.67 k shares | 0.41 | Common equity | Long | Sweden |
Inmobiliaria Colonial Socimi SA
|
112.82 k | 19.83 k shares | 0.39 | Common equity | Long | Spain |
Unibail-Rodamco-Westfield
|
103.75 k | 2.10 k shares | 0.36 | Common equity | Long | France |
Fastighets AB Balder
|
102.36 k | 22.69 k shares | 0.36 | Common equity | Long | Sweden |
Nomura Real Estate Master Fund Inc
|
100.82 k | 90.00 shares | 0.35 | Common equity | Long | Japan |
Fabege AB
|
98.56 k | 12.33 k shares | 0.34 | Common equity | Long | Sweden |
SHC Sotera Health Co | 95.13 k | 67.92 k shares | 0.33 | Common equity | Long | UK |
DBRG DigitalBridge Group Inc - Ordinary Shares | 92.95 k | 5.29 k shares | 0.32 | Common equity | Long | USA |
Lifestyle Communities Ltd
|
92.27 k | 8.86 k shares | 0.32 | Common equity | Long | Australia |
Derwent London PLC
|
85.18 k | 3.62 k shares | 0.30 | Common equity | Long | UK |
Aedifica SA
|
66.10 k | 1.16 k shares | 0.23 | Common equity | Long | Belgium |
China Resources Land Ltd
|
63.75 k | 16.00 k shares | 0.22 | Common equity | Long | Hong Kong |
Wihlborgs Fastigheter AB
|
59.86 k | 8.55 k shares | 0.21 | Common equity | Long | Sweden |
CLAS Class Acceleration Corp | 3.35 k | 4.78 k shares | 0.01 | Common equity | Long | Singapore |