Fund profile
Tickers
SFREX
Fund manager
Total assets
$75.44 mm
Liabilities
$1.26 mm
Net assets
$74.18 mm
Number of holdings
367.00
Top 200 of 367 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 1.78 mm | 9.07 k shares | 2.39 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.71 mm | 185.80 k shares | 2.30 | Common equity | Long | Japan |
SPG Simon Property Group, Inc. | 1.63 mm | 10.75 k shares | 2.19 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
1.41 mm | 83.70 k shares | 1.90 | Common equity | Long | Japan |
WELL Welltower Inc. | 1.41 mm | 13.61 k shares | 1.90 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.40 mm | 15.91 k shares | 1.89 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.39 mm | 13.60 k shares | 1.88 | Common equity | Long | USA |
Vonovia SE
|
1.28 mm | 40.86 k shares | 1.73 | Common equity | Long | Germany |
China Overseas Land & Investment Ltd
|
1.26 mm | 663.50 k shares | 1.70 | Common equity | Long | Hong Kong |
Sun Hung Kai Properties Ltd
|
1.18 mm | 121.84 k shares | 1.59 | Common equity | Long | Hong Kong |
DLR Digital Realty Trust Inc | 1.15 mm | 7.89 k shares | 1.54 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.13 mm | 1.13 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.12 mm | 5.52 k shares | 1.50 | Common equity | Long | USA |
VTR Ventas Inc | 1.09 mm | 21.67 k shares | 1.47 | Common equity | Long | USA |
EQIX Equinix Inc | 1.09 mm | 1.42 k shares | 1.46 | Common equity | Long | USA |
China Resources Land Ltd
|
1.07 mm | 293.00 k shares | 1.44 | Common equity | Long | Cayman Islands |
Prologis, L.P. | 984.02 k | 8.91 k shares | 1.33 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
857.97 k | 27.40 k shares | 1.16 | Common equity | Long | Japan |
IRM Iron Mountain Inc. | 845.31 k | 10.48 k shares | 1.14 | Common equity | Long | USA |
Daito Trust Construction Co Ltd
|
820.63 k | 7.77 k shares | 1.11 | Common equity | Long | Japan |
EQR Equity Residential Properties Trust | 778.99 k | 11.98 k shares | 1.05 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 723.51 k | 3.76 k shares | 0.98 | Common equity | Long | USA |
PSA Public Storage | 712.51 k | 2.60 k shares | 0.96 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
710.77 k | 179.45 k shares | 0.96 | Common equity | Long | Cayman Islands |
Emaar Properties PJSC
|
686.46 k | 329.17 k shares | 0.93 | Common equity | Long | United Arab Emirates |
BXP BXP Inc. | 651.29 k | 10.74 k shares | 0.88 | Common equity | Long | USA |
Longfor Group Holdings Ltd
|
640.23 k | 403.50 k shares | 0.86 | Common equity | Long | Cayman Islands |
Host Hotels & Resorts, Inc. | 622.54 k | 34.70 k shares | 0.84 | Common equity | Long | USA |
Scentre Group
|
588.59 k | 278.94 k shares | 0.79 | Common equity | Long | Australia |
DOC Healthpeak Properties Inc. | 567.13 k | 28.50 k shares | 0.76 | Common equity | Long | USA |
O Realty Income Corp. | 559.68 k | 10.55 k shares | 0.75 | Common equity | Long | USA |
Country Garden Holdings Co Ltd
|
518.48 k | 12.29 mm shares | 0.70 | Common equity | Long | Cayman Islands |
EXR Extra Space Storage Inc. | 515.24 k | 3.56 k shares | 0.69 | Common equity | Long | USA |
VNO Vornado Realty Trust | 514.38 k | 20.98 k shares | 0.69 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
488.30 k | 5.54 k shares | 0.66 | Common equity | Long | XX |
SLG SL Green Realty Corp. | 481.87 k | 9.10 k shares | 0.65 | Common equity | Long | USA |
Goodman Group
|
479.92 k | 21.35 k shares | 0.65 | Common equity | Long | Australia |
ESS Essex Property Trust, Inc. | 468.14 k | 1.80 k shares | 0.63 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 466.36 k | 3.92 k shares | 0.63 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
451.94 k | 65.20 k shares | 0.61 | Common equity | Long | Japan |
MAA Mid-America Apartment Communities, Inc. | 447.66 k | 3.35 k shares | 0.60 | Common equity | Long | USA |
Stockland
|
445.59 k | 147.88 k shares | 0.60 | Common equity | Long | Australia |
PK Park Hotels & Resorts Inc | 432.38 k | 27.26 k shares | 0.58 | Common equity | Long | USA |
INVH Invitation Homes Inc | 415.78 k | 11.95 k shares | 0.56 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 389.29 k | 20.11 k shares | 0.52 | Common equity | Long | USA |
New World Development Co Ltd
|
388.27 k | 357.46 k shares | 0.52 | Common equity | Long | Hong Kong |
Seazen Group Ltd
|
373.46 k | 2.02 mm shares | 0.50 | Common equity | Long | Cayman Islands |
China Vanke Co Ltd
|
367.41 k | 532.50 k shares | 0.50 | Common equity | Long | China |
LAMR Lamar Advertising Co - Ordinary Shares | 357.16 k | 3.02 k shares | 0.48 | Common equity | Long | USA |
Link REIT
|
341.53 k | 81.00 k shares | 0.46 | Common equity | Long | Hong Kong |
GEO Geo Group, Inc. | 331.77 k | 22.82 k shares | 0.45 | Common equity | Long | USA |
UDR UDR Inc | 324.25 k | 8.40 k shares | 0.44 | Common equity | Long | USA |
Klepierre SA
|
322.48 k | 11.11 k shares | 0.43 | Common equity | Long | France |
Guangzhou R&F Properties Co Ltd
|
321.96 k | 2.64 mm shares | 0.43 | Common equity | Long | China |
SUI Sun Communities, Inc. | 321.64 k | 2.73 k shares | 0.43 | Common equity | Long | USA |
REG Regency Centers Corporation | 319.59 k | 5.21 k shares | 0.43 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 305.93 k | 13.59 k shares | 0.41 | Common equity | Long | USA |
MAC Macerich Co. | 303.90 k | 20.10 k shares | 0.41 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 300.69 k | 56.10 k shares | 0.41 | Common equity | Long | USA |
CPT Camden Property Trust | 300.66 k | 2.93 k shares | 0.41 | Common equity | Long | USA |
Hongkong Land Holdings Ltd
|
298.90 k | 87.93 k shares | 0.40 | Common equity | Long | Bermuda |
Mirvac Group
|
293.47 k | 223.45 k shares | 0.40 | Common equity | Long | Australia |
WPC W. P. Carey Inc | 284.43 k | 5.04 k shares | 0.38 | Common equity | Long | USA |
Nomura Real Estate Holdings Inc
|
283.60 k | 11.00 k shares | 0.38 | Common equity | Long | Japan |
VICI VICI Properties Inc | 282.65 k | 9.85 k shares | 0.38 | Common equity | Long | USA |
Tokyo Tatemono Co Ltd
|
281.80 k | 17.40 k shares | 0.38 | Common equity | Long | Japan |
BEKE KE Holdings Inc | 278.34 k | 16.40 k shares | 0.38 | Common equity | Long | Cayman Islands |
GLPI Gaming and Leisure Properties Inc | 276.58 k | 6.16 k shares | 0.37 | Common equity | Long | USA |
Swiss Prime Site AG
|
272.31 k | 2.94 k shares | 0.37 | Common equity | Long | Switzerland |
OHI Omega Healthcare Investors, Inc. | 269.47 k | 8.34 k shares | 0.36 | Common equity | Long | USA |
Henderson Land Development Co Ltd
|
268.67 k | 85.87 k shares | 0.36 | Common equity | Long | Hong Kong |
LEG Immobilien SE
|
268.67 k | 3.02 k shares | 0.36 | Common equity | Long | Germany |
DBRG DigitalBridge Group Inc - Ordinary Shares | 261.34 k | 19.16 k shares | 0.35 | Common equity | Long | USA |
Land Securities Group PLC
|
259.31 k | 30.89 k shares | 0.35 | Common equity | Long | UK |
FRT Federal Realty Investment Trust | 258.13 k | 2.56 k shares | 0.35 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 257.31 k | 105.89 k shares | 0.35 | Common equity | Long | USA |
British Land Co PLC/The
|
253.24 k | 45.03 k shares | 0.34 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 249.59 k | 1.27 k shares | 0.34 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
245.57 k | 84.40 k shares | 0.33 | Common equity | Long | Cayman Islands |
RioCan Real Estate Investment Trust
|
242.74 k | 19.14 k shares | 0.33 | Common equity | Long | Canada |
Vicinity Ltd
|
240.42 k | 183.92 k shares | 0.32 | Common equity | Long | Australia |
AIRC Apartment Income REIT Corp - Ordinary Shares | 238.70 k | 6.16 k shares | 0.32 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
237.79 k | 19.73 k shares | 0.32 | Common equity | Long | Spain |
HIW Highwoods Properties, Inc. | 232.22 k | 8.94 k shares | 0.31 | Common equity | Long | USA |
Sino Land Co Ltd
|
232.22 k | 218.20 k shares | 0.31 | Common equity | Long | Hong Kong |
China Jinmao Holdings Group Ltd
|
227.33 k | 2.57 mm shares | 0.31 | Common equity | Long | Hong Kong |
Kerry Properties Ltd
|
226.05 k | 125.00 k shares | 0.30 | Common equity | Long | Bermuda |
Growthpoint Properties Ltd
|
222.08 k | 379.59 k shares | 0.30 | Common equity | Long | South Africa |
Kilroy Realty Corp. | 220.86 k | 6.59 k shares | 0.30 | Common equity | Long | USA |
Wharf Holdings Ltd/The
|
220.43 k | 74.00 k shares | 0.30 | Common equity | Long | Hong Kong |
ELS Equity Lifestyle Properties Inc. | 219.00 k | 3.49 k shares | 0.30 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 211.98 k | 15.20 k shares | 0.29 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 211.49 k | 51.96 k shares | 0.29 | Common equity | Long | USA |
Hulic Co Ltd
|
211.20 k | 22.80 k shares | 0.28 | Common equity | Long | Japan |
Segro PLC
|
208.08 k | 17.72 k shares | 0.28 | Common equity | Long | UK |
Sino-Ocean Group Holding Ltd
|
205.18 k | 3.84 mm shares | 0.28 | Common equity | Long | Hong Kong |
Aroundtown SA
|
205.14 k | 86.96 k shares | 0.28 | Common equity | Long | Luxembourg |
COLD Americold Realty Trust Inc | 204.08 k | 7.65 k shares | 0.28 | Common equity | Long | USA |
Agile Group Holdings Ltd
|
202.60 k | 2.67 mm shares | 0.27 | Common equity | Long | Cayman Islands |
American Homes 4 Rent | 200.71 k | 5.57 k shares | 0.27 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 200.23 k | 12.34 k shares | 0.27 | Common equity | Long | USA |
TAG Immobilien AG
|
198.87 k | 12.73 k shares | 0.27 | Common equity | Long | Germany |
CSGP Costar Group, Inc. | 196.36 k | 2.51 k shares | 0.26 | Common equity | Long | USA |
NNN NNN REIT Inc | 195.86 k | 4.69 k shares | 0.26 | Common equity | Long | USA |
SVC Service Properties Trust | 195.34 k | 36.31 k shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 192.76 k | 13.22 k shares | 0.26 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
190.43 k | 17.14 k shares | 0.26 | Common equity | Long | UK |
CUBE CubeSmart | 189.13 k | 4.47 k shares | 0.25 | Common equity | Long | USA |
Gecina SA
|
189.00 k | 1.75 k shares | 0.25 | Common equity | Long | France |
Greentown China Holdings Ltd
|
188.63 k | 192.50 k shares | 0.25 | Common equity | Long | Cayman Islands |
Fibra Uno Administracion SA de CV
|
187.49 k | 131.34 k shares | 0.25 | Common equity | Long | Mexico |
CUZ Cousins Properties Inc. | 184.88 k | 7.99 k shares | 0.25 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 183.81 k | 12.73 k shares | 0.25 | Common equity | Long | USA |
Savills PLC
|
183.79 k | 12.65 k shares | 0.25 | Common equity | Long | UK |
China Vanke Co Ltd
|
182.11 k | 160.50 k shares | 0.25 | Common equity | Long | China |
Dexus
|
181.91 k | 40.10 k shares | 0.25 | Common equity | Long | Australia |
Covivio SA/France
|
179.87 k | 3.46 k shares | 0.24 | Common equity | Long | France |
Aldar Properties PJSC
|
175.73 k | 117.36 k shares | 0.24 | Common equity | Long | United Arab Emirates |
Nippon Building Fund Inc
|
175.52 k | 47.00 shares | 0.24 | Common equity | Long | Japan |
H&R Real Estate Investment Trust
|
173.92 k | 25.77 k shares | 0.23 | Common equity | Long | Canada |
Open House Group Co Ltd
|
173.59 k | 6.00 k shares | 0.23 | Common equity | Long | Japan |
GPT Group/The
|
169.87 k | 60.55 k shares | 0.23 | Common equity | Long | Australia |
OUT Outfront Media Inc | 168.72 k | 11.68 k shares | 0.23 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 166.61 k | 22.86 k shares | 0.22 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
162.31 k | 4.96 k shares | 0.22 | Common equity | Long | Canada |
Castellum AB
|
161.74 k | 12.95 k shares | 0.22 | Common equity | Long | Sweden |
CapitaLand Ascendas REIT
|
161.20 k | 83.19 k shares | 0.22 | Common equity | Long | Singapore |
Ayala Corp
|
160.97 k | 15.81 k shares | 0.22 | Common equity | Long | Philippines |
BDN Brandywine Realty Trust | 159.36 k | 34.57 k shares | 0.21 | Common equity | Long | USA |
Powerlong Real Estate Holdings Ltd
|
156.85 k | 1.67 mm shares | 0.21 | Common equity | Long | Cayman Islands |
Yuexiu Property Co Ltd
|
155.87 k | 214.36 k shares | 0.21 | Common equity | Long | Hong Kong |
Redefine Properties Ltd
|
153.22 k | 797.11 k shares | 0.21 | Common equity | Long | South Africa |
RLJ RLJ Lodging Trust | 153.02 k | 15.33 k shares | 0.21 | Common equity | Long | USA |
Aeon Mall Co Ltd
|
152.77 k | 12.70 k shares | 0.21 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
152.22 k | 162.00 shares | 0.21 | Common equity | Long | Japan |
Poly Property Group Co Ltd
|
151.12 k | 795.00 k shares | 0.20 | Common equity | Long | Hong Kong |
Hudson Pacific Properties, Inc. | 149.25 k | 30.40 k shares | 0.20 | Common equity | Long | USA |
NEPI Rockcastle NV
|
147.15 k | 21.29 k shares | 0.20 | Common equity | Long | Netherlands |
CapitaLand Integrated Commercial Trust
|
146.54 k | 100.61 k shares | 0.20 | Common equity | Long | Singapore |
First Capital Real Estate Investment Trust
|
146.19 k | 13.87 k shares | 0.20 | Common equity | Long | Canada |
PGRE Paramount Group Inc | 145.01 k | 31.87 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 143.98 k | 9.99 k shares | 0.19 | Common equity | Long | USA |
CDP COPT Defense Properties | 143.83 k | 5.83 k shares | 0.19 | Common equity | Long | USA |
EPR EPR Properties | 143.60 k | 3.50 k shares | 0.19 | Common equity | Long | USA |
Poly Developments and Holdings Group Co Ltd
|
140.26 k | 99.80 k shares | 0.19 | Common equity | Long | China |
CapitaLand Investment Ltd/Singapore
|
139.80 k | 70.74 k shares | 0.19 | Common equity | Long | Singapore |
Japan Metropolitan Fund Invest
|
139.59 k | 237.00 shares | 0.19 | Common equity | Long | Japan |
DRH Diamondrock Hospitality Co. | 139.19 k | 16.43 k shares | 0.19 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 138.61 k | 9.57 k shares | 0.19 | Common equity | Long | USA |
Japan Real Estate Investment Corp
|
138.50 k | 42.00 shares | 0.19 | Common equity | Long | Japan |
UNIT Uniti Group Inc | 137.97 k | 43.66 k shares | 0.19 | Common equity | Long | USA |
ICADE
|
135.38 k | 4.39 k shares | 0.18 | Common equity | Long | France |
JBGS JBG SMITH Properties | 133.37 k | 9.26 k shares | 0.18 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 131.93 k | 12.83 k shares | 0.18 | Common equity | Long | USA |
Ayala Land Inc
|
131.82 k | 293.13 k shares | 0.18 | Common equity | Long | Philippines |
Country Garden Services Holdings Co Ltd
|
124.21 k | 169.90 k shares | 0.17 | Common equity | Long | Cayman Islands |
STAG STAG Industrial Inc | 124.11 k | 3.54 k shares | 0.17 | Common equity | Long | USA |
Grand City Properties SA
|
123.86 k | 10.11 k shares | 0.17 | Common equity | Long | Luxembourg |
NMRK Newmark Group Inc - Ordinary Shares | 122.85 k | 11.80 k shares | 0.17 | Common equity | Long | USA |
Mercialys SA
|
117.82 k | 9.32 k shares | 0.16 | Common equity | Long | France |
ZG Zillow Group Inc. | 113.72 k | 2.78 k shares | 0.15 | Common equity | Long | USA |
SKT Tanger Inc. | 113.69 k | 4.10 k shares | 0.15 | Common equity | Long | USA |
UOL Group Ltd
|
113.21 k | 28.28 k shares | 0.15 | Common equity | Long | Singapore |
KDX Realty Investment Corp
|
112.97 k | 117.00 shares | 0.15 | Common equity | Long | Japan |
FR First Industrial Realty Trust, Inc. | 112.90 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
SmartCentres Real Estate Investment Trust
|
112.64 k | 6.87 k shares | 0.15 | Common equity | Long | Canada |
RHP Ryman Hospitality Properties Inc | 110.43 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
Allreal Holding AG
|
110.33 k | 651.00 shares | 0.15 | Common equity | Long | Switzerland |
Derwent London PLC
|
110.11 k | 3.71 k shares | 0.15 | Common equity | Long | UK |
PECO Phillips Edison & Company Inc - Ordinary Shares | 109.97 k | 3.44 k shares | 0.15 | Common equity | Long | USA |
Land & Houses PCL
|
107.60 k | 599.61 k shares | 0.15 | Common equity | Long | Thailand |
PSP Swiss Property AG
|
107.57 k | 855.00 shares | 0.15 | Common equity | Long | Switzerland |
FSV FirstService Corp | 107.47 k | 732.00 shares | 0.14 | Common equity | Long | Canada |
Charter Hall Group
|
106.49 k | 13.09 k shares | 0.14 | Common equity | Long | Australia |
Chartwell Retirement Residences
|
106.16 k | 11.60 k shares | 0.14 | Common equity | Long | Canada |
NHI National Health Investors, Inc. | 106.12 k | 1.61 k shares | 0.14 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 106.12 k | 11.14 k shares | 0.14 | Common equity | Long | USA |
Highwealth Construction Corp
|
106.11 k | 74.99 k shares | 0.14 | Common equity | Long | Taiwan |
SM Prime Holdings Inc
|
104.40 k | 226.40 k shares | 0.14 | Common equity | Long | Philippines |
City Developments Ltd
|
103.24 k | 24.80 k shares | 0.14 | Common equity | Long | Singapore |
Hang Lung Properties Ltd
|
102.01 k | 112.00 k shares | 0.14 | Common equity | Long | Hong Kong |
KRG Kite Realty Group Trust | 100.24 k | 4.57 k shares | 0.14 | Common equity | Long | USA |
United Urban Investment Corp
|
99.81 k | 112.00 shares | 0.13 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
99.71 k | 63.00 shares | 0.13 | Common equity | Long | Japan |
PEB Pebblebrook Hotel Trust | 99.39 k | 7.02 k shares | 0.13 | Common equity | Long | USA |
Urban Edge Properties | 98.76 k | 5.57 k shares | 0.13 | Common equity | Long | USA |
Central Pattana PCL
|
98.60 k | 63.20 k shares | 0.13 | Common equity | Long | Thailand |
GNL Global Net Lease Inc | 97.23 k | 13.00 k shares | 0.13 | Common equity | Long | USA |
China Overseas Grand Oceans Group Ltd
|
97.00 k | 359.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Allied Properties Real Estate Investment Trust
|
96.89 k | 7.82 k shares | 0.13 | Common equity | Long | Canada |
Fastighets AB Balder
|
96.77 k | 14.29 k shares | 0.13 | Common equity | Long | Sweden |
Swire Properties Ltd
|
94.91 k | 51.60 k shares | 0.13 | Common equity | Long | Hong Kong |
ALEX Alexander & Baldwin Inc. | 94.90 k | 5.65 k shares | 0.13 | Common equity | Long | USA |
LXP LXP Industrial Trust | 94.77 k | 11.15 k shares | 0.13 | Common equity | Long | USA |
Emaar Development PJSC
|
94.17 k | 46.62 k shares | 0.13 | Common equity | Long | United Arab Emirates |
Orix JREIT Inc
|
93.29 k | 92.00 shares | 0.13 | Common equity | Long | Japan |
Rightmove PLC
|
92.07 k | 13.41 k shares | 0.12 | Common equity | Long | UK |
EGP Eastgroup Properties, Inc. | 90.19 k | 546.00 shares | 0.12 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 89.63 k | 8.77 k shares | 0.12 | Common equity | Long | USA |
Huaku Development Co Ltd
|
87.88 k | 18.00 k shares | 0.12 | Common equity | Long | Taiwan |