Fund profile
Tickers
RAAAX, RAACX, RAAIX
Fund manager
Total assets
$200.75 mm
Liabilities
$24.40 mm
Net assets
$176.35 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IQHQ INC
|
21.33 mm | 890.86 k shares | 12.10 | Common equity | Long | USA |
AMT American Tower Corp. | 14.31 mm | 66.29 k shares | 8.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.09 mm | 74.94 k shares | 5.72 | Common equity | Long | USA |
FIP FTAI Infrastructure Inc. | 9.96 mm | 2.56 mm shares | 5.65 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 9.60 mm | 207.00 k shares | 5.45 | Common equity | Long | Cayman Islands |
Hudson Pacific Properties, Inc. | 8.90 mm | 955.75 k shares | 5.05 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 8.06 mm | 459.49 k shares | 4.57 | Common equity | Long | USA |
EQIX Equinix Inc | 7.79 mm | 9.67 k shares | 4.42 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 7.73 mm | 76.70 k shares | 4.38 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.84 mm | 59.41 k shares | 3.88 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 6.71 mm | 143.03 k shares | 3.80 | Common equity | Long | USA |
Prologis, L.P. | 6.17 mm | 46.30 k shares | 3.50 | Common equity | Long | USA |
MGM MGM Resorts International | 6.05 mm | 135.35 k shares | 3.43 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.77 mm | 102.90 k shares | 3.27 | Common equity | Long | USA |
NLCP NewLake Capital Partners, Inc. | 5.40 mm | 337.11 k shares | 3.06 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 5.36 mm | 176.99 k shares | 3.04 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.10 mm | 40.22 k shares | 2.89 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.97 mm | 131.71 k shares | 2.82 | Common equity | Long | USA |
MAC Macerich Co. | 4.79 mm | 310.66 k shares | 2.72 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 4.78 mm | 52.44 k shares | 2.71 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.73 mm | 18.66 k shares | 2.68 | Common equity | Long | USA |
FRST AM-GV OB-X | 4.13 mm | 4.13 mm principal | 2.34 | Short-term investment vehicle | Long | USA |
CDZI Cadiz Inc. | 3.59 mm | 1.28 mm shares | 2.04 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 3.40 mm | 81.96 k shares | 1.93 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 3.39 mm | 117.66 k shares | 1.92 | Common equity | Long | Canada |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 3.36 mm | 95.18 k shares | 1.90 | Common equity | Long | Canada |
EXR Extra Space Storage Inc. | 3.31 mm | 20.67 k shares | 1.88 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.77 mm | 81.29 k shares | 1.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.38 mm | 17.83 k shares | 1.35 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.65 mm | 45.82 k shares | 0.93 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.64 mm | 23.21 k shares | 0.93 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 696.00 k | 30.00 k shares | 0.39 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 673.82 k | 27.28 k shares | 0.38 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 608.55 k | 26.51 k shares | 0.35 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 546.38 k | 23.74 k shares | 0.31 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 535.21 k | 24.02 k shares | 0.30 | Preferred equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 503.20 k | 20.00 k shares | 0.29 | Preferred equity | Long | Cayman Islands |
MFA MFA Financial Inc | 383.04 k | 17.94 k shares | 0.22 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 337.40 k | 15.98 k shares | 0.19 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 270.15 k | 12.29 k shares | 0.15 | Preferred equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 246.60 k | 10.00 k shares | 0.14 | Preferred equity | Long | Cayman Islands |
PEB Pebblebrook Hotel Trust | 158.05 k | 7.31 k shares | 0.09 | Preferred equity | Long | USA |
EPR EPR Properties | 152.49 k | 7.16 k shares | 0.09 | Preferred equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 147.29 k | 6.08 k shares | 0.08 | Preferred equity | Long | Cayman Islands |
EPR EPR Properties | 147.22 k | 7.08 k shares | 0.08 | Preferred equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 75.84 k | 3.00 k shares | 0.04 | Preferred equity | Long | Cayman Islands |
MAA Mid-America Apartment Communities, Inc. | 61.33 k | 1.08 k shares | 0.03 | Preferred equity | Long | USA |
SPG Simon Property Group, Inc. | 35.11 k | 592.00 shares | 0.02 | Preferred equity | Long | USA |
CDZI Cadiz Inc. | 31.98 k | 2.00 k shares | 0.02 | Preferred equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 27.22 k | 1.04 k shares | 0.02 | Preferred equity | Long | USA |
PGRE Paramount Group Inc | -2.99 mm | -577.67 k shares | -1.69 | Common equity | Short | USA |