Fund profile
Tickers
GURAX, GURCX, GURIX, GURPX
Fund manager
Total assets
$392.77 mm
Liabilities
$48.42 mm
Net assets
$344.35 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 35.89 mm | 275.60 k shares | 10.42 | Common equity | Long | USA |
EQIX Equinix Inc | 23.46 mm | 28.43 k shares | 6.81 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.61 mm | 115.32 k shares | 4.82 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 15.75 mm | 100.64 k shares | 4.57 | Common equity | Long | USA |
INVH Invitation Homes Inc | 13.98 mm | 392.46 k shares | 4.06 | Common equity | Long | USA |
PSA Public Storage | 12.87 mm | 44.37 k shares | 3.74 | Common equity | Long | USA |
VICI VICI Properties Inc | 12.66 mm | 424.87 k shares | 3.68 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 10.41 mm | 70.84 k shares | 3.02 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 10.07 mm | 10.07 mm shares | 2.92 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 9.70 mm | 75.25 k shares | 2.82 | Common equity | Long | USA |
WELL Welltower Inc. | 9.60 mm | 102.69 k shares | 2.79 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 8.79 mm | 139.20 k shares | 2.55 | Common equity | Long | USA |
VTR Ventas Inc | 8.75 mm | 200.93 k shares | 2.54 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.57 mm | 46.20 k shares | 2.49 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 7.02 mm | 152.47 k shares | 2.04 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.98 mm | 54.27 k shares | 2.03 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.65 mm | 132.25 k shares | 1.93 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.63 mm | 57.36 k shares | 1.93 | Common equity | Long | USA |
O Realty Income Corp. | 6.52 mm | 120.58 k shares | 1.89 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 6.43 mm | 343.03 k shares | 1.87 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.19 mm | 77.21 k shares | 1.80 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.02 mm | 307.09 k shares | 1.75 | Common equity | Long | USA |
American Homes 4 Rent | 5.67 mm | 154.16 k shares | 1.65 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 5.36 mm | 362.91 k shares | 1.56 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.03 mm | 243.06 k shares | 1.46 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 4.97 mm | 203.74 k shares | 1.44 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.91 mm | 75.15 k shares | 1.43 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.60 mm | 196.32 k shares | 1.34 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.87 mm | 178.34 k shares | 1.12 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.67 mm | 147.45 k shares | 1.07 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.40 mm | 13.87 k shares | 0.99 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.17 mm | 110.23 k shares | 0.92 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.13 mm | 55.44 k shares | 0.91 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 3.11 mm | 120.96 k shares | 0.90 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.05 mm | 47.31 k shares | 0.88 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.04 mm | 83.37 k shares | 0.88 | Common equity | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
2.83 mm | 0.00 contracts | 0.82 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
2.83 mm | 0.00 contracts | 0.82 | Equity derivative | N/A | USA |
ROIC Retail Opportunity Investments Corp | 2.81 mm | 219.52 k shares | 0.82 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.80 mm | 46.27 k shares | 0.81 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.51 mm | 102.51 k shares | 0.73 | Common equity | Long | USA |
UDR UDR Inc | 2.50 mm | 66.89 k shares | 0.73 | Common equity | Long | USA |
GS Equity Custom Basket
Goldman Sachs International
|
2.25 mm | 0.00 contracts | 0.65 | Equity derivative | N/A | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
2.22 mm | 0.00 contracts | 0.65 | Equity derivative | N/A | USA |
MAA Mid-America Apartment Communities, Inc. | 2.17 mm | 16.52 k shares | 0.63 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.17 mm | 50.68 k shares | 0.63 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.02 mm | 76.98 k shares | 0.59 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.76 mm | 33.59 k shares | 0.51 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.54 mm | 26.96 k shares | 0.45 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.47 mm | 104.09 k shares | 0.43 | Common equity | Long | USA |
CUBE CubeSmart | 1.45 mm | 32.15 k shares | 0.42 | Common equity | Long | USA |
MS Equity Custom Basket
Morgan Stanley Capital Services LLC
|
1.32 mm | 0.00 contracts | 0.38 | Equity derivative | N/A | USA |
GS Equity Custom Basket
Goldman Sachs International
|
1.32 mm | 0.00 contracts | 0.38 | Equity derivative | N/A | USA |
TRNO Terreno Realty Corp | 1.31 mm | 19.71 k shares | 0.38 | Common equity | Long | USA |
CPT Camden Property Trust | 1.13 mm | 11.51 k shares | 0.33 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.12 mm | 66.67 k shares | 0.33 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.07 mm | 8.96 k shares | 0.31 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 933.42 k | 23.84 k shares | 0.27 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 870.70 k | 53.16 k shares | 0.25 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 845.55 k | 8.28 k shares | 0.25 | Common equity | Long | USA |
EPR EPR Properties | 789.70 k | 18.60 k shares | 0.23 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 758.94 k | 161.48 k shares | 0.22 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 540.20 k | 35.06 k shares | 0.16 | Common equity | Long | USA |
AKR Acadia Realty Trust | 432.89 k | 25.45 k shares | 0.13 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 393.24 k | 38.82 k shares | 0.11 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 264.48 k | 41.01 k shares | 0.08 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 0.35 | 0.10 shares | 0.00 | Common equity | Long | USA |
WPC W. P. Carey Inc | -129.13 k | -2.29 k shares | -0.04 | Common equity | Short | USA |
SVC Service Properties Trust | -546.38 k | -80.59 k shares | -0.16 | Common equity | Short | USA |
CUZ Cousins Properties Inc. | -637.40 k | -26.51 k shares | -0.19 | Common equity | Short | USA |
EGP Eastgroup Properties, Inc. | -975.43 k | -5.43 k shares | -0.28 | Common equity | Short | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | -1.23 mm | -37.92 k shares | -0.36 | Common equity | Short | USA |
BNL Broadstone Net Lease Inc | -1.25 mm | -79.70 k shares | -0.36 | Common equity | Short | USA |
PEB Pebblebrook Hotel Trust | -1.36 mm | -88.41 k shares | -0.40 | Common equity | Short | USA |
LTC LTC Properties, Inc. | -1.44 mm | -44.14 k shares | -0.42 | Common equity | Short | USA |
NHI National Health Investors, Inc. | -1.73 mm | -27.53 k shares | -0.50 | Common equity | Short | USA |
MAA Mid-America Apartment Communities, Inc. | -1.75 mm | -13.27 k shares | -0.51 | Common equity | Short | USA |
CPT Camden Property Trust | -1.77 mm | -17.98 k shares | -0.51 | Common equity | Short | USA |
MAC Macerich Co. | -1.90 mm | -110.29 k shares | -0.55 | Common equity | Short | USA |
SHO Sunstone Hotel Investors Inc | -2.05 mm | -183.66 k shares | -0.59 | Common equity | Short | USA |
STAG STAG Industrial Inc | -2.28 mm | -59.37 k shares | -0.66 | Common equity | Short | USA |
JBGS JBG SMITH Properties | -2.31 mm | -144.23 k shares | -0.67 | Common equity | Short | USA |
DEI Douglas Emmett Inc | -2.32 mm | -167.39 k shares | -0.67 | Common equity | Short | USA |
OHI Omega Healthcare Investors, Inc. | -2.48 mm | -78.35 k shares | -0.72 | Common equity | Short | USA |
O Realty Income Corp. | -2.50 mm | -46.20 k shares | -0.73 | Common equity | Short | USA |
FRT Federal Realty Investment Trust | -2.67 mm | -26.16 k shares | -0.78 | Common equity | Short | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | -3.11 mm | -86.58 k shares | -0.90 | Common equity | Short | USA |
Vanguard Index Funds | -4.30 mm | -49.73 k shares | -1.25 | Common equity | Short | USA |