Fund profile
Tickers
RASAX, RASCX, RASYX
Fund manager
Total assets
$49.61 mm
Liabilities
$126.62 k
Net assets
$49.48 mm
Number of holdings
409.00
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 1.37 mm | 10.30 k shares | 2.77 | Common equity | Long | USA |
iShares U.S. ETF Trust | 1.22 mm | 48.56 k shares | 2.46 | Common equity | Long | USA |
First American Treasury Obligations Fund | 999.56 k | 999.56 k shares | 2.02 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 948.94 k | 15.62 k shares | 1.92 | Common equity | Long | USA |
SRE Sempra | 939.95 k | 12.58 k shares | 1.90 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 860.30 k | 47.72 k shares | 1.74 | Common equity | Long | USA |
NI NiSource Inc | 840.79 k | 31.67 k shares | 1.70 | Common equity | Long | USA |
EQIX Equinix Inc | 812.64 k | 1.01 k shares | 1.64 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 809.32 k | 13.94 k shares | 1.64 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 809.10 k | 28.32 k shares | 1.64 | Common equity | Long | USA |
Transurban Group
|
802.65 k | 85.90 k shares | 1.62 | Common equity | Long | Australia |
PEG Public Service Enterprise Group Inc. | 766.45 k | 12.53 k shares | 1.55 | Common equity | Long | USA |
PPL PPL Corp | 755.14 k | 27.87 k shares | 1.53 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 694.35 k | 2.74 k shares | 1.40 | Common equity | Long | USA |
AEE Ameren Corp. | 681.95 k | 9.43 k shares | 1.38 | Common equity | Long | USA |
DTE DTE Energy Co. | 645.35 k | 5.85 k shares | 1.30 | Common equity | Long | USA |
CCI Crown Castle Inc | 582.86 k | 5.06 k shares | 1.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 578.37 k | 3.39 k shares | 1.17 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 572.21 k | 9.36 k shares | 1.16 | Common equity | Long | USA |
Cellnex Telecom SA
|
541.38 k | 13.75 k shares | 1.09 | Common equity | Long | Spain |
VTR Ventas Inc | 539.47 k | 10.82 k shares | 1.09 | Common equity | Long | USA |
VICI VICI Properties Inc | 498.28 k | 15.63 k shares | 1.01 | Common equity | Long | USA |
TRGP Targa Resources Corp | 495.16 k | 5.70 k shares | 1.00 | Common equity | Long | USA |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 487.56 k | 27.80 k shares | 0.99 | Common equity | Long | Mexico |
Vonovia SE
|
460.89 k | 14.67 k shares | 0.93 | Common equity | Long | Germany |
Mitsui Fudosan Co Ltd
|
454.23 k | 18.58 k shares | 0.92 | Common equity | Long | Japan |
KRG Kite Realty Group Trust | 453.11 k | 19.82 k shares | 0.92 | Common equity | Long | USA |
OKE Oneok Inc. | 449.69 k | 6.40 k shares | 0.91 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 411.95 k | 16.12 k shares | 0.83 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 409.07 k | 4.86 k shares | 0.83 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 407.61 k | 11.34 k shares | 0.82 | Common equity | Long | USA |
ETR Entergy Corp. | 401.72 k | 3.97 k shares | 0.81 | Common equity | Long | USA |
National Grid PLC
|
383.97 k | 28.50 k shares | 0.78 | Common equity | Long | UK |
RWE AG
|
378.67 k | 8.32 k shares | 0.77 | Common equity | Long | Germany |
GMG Graphene Manufacturing Group Ltd. | 356.39 k | 20.70 k shares | 0.72 | Common equity | Long | Australia |
WMB Williams Cos Inc | 349.94 k | 10.05 k shares | 0.71 | Common equity | Long | USA |
CSX CSX Corp. | 344.27 k | 9.93 k shares | 0.70 | Common equity | Long | USA |
UDR UDR Inc | 342.73 k | 8.95 k shares | 0.69 | Common equity | Long | USA |
CLP Holdings Ltd
|
338.13 k | 40.93 k shares | 0.68 | Common equity | Long | Hong Kong |
Ferrovial SE
|
337.01 k | 9.23 k shares | 0.68 | Common equity | Long | Spain |
EXR Extra Space Storage Inc. | 336.69 k | 2.10 k shares | 0.68 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 336.67 k | 5.44 k shares | 0.68 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 335.06 k | 25.22 k shares | 0.68 | Common equity | Long | UK |
Auckland International Airport Ltd
|
325.99 k | 58.60 k shares | 0.66 | Common equity | Long | New Zealand |
SUI Sun Communities, Inc. | 324.77 k | 2.43 k shares | 0.66 | Common equity | Long | USA |
East Japan Railway Co
|
322.35 k | 5.60 k shares | 0.65 | Common equity | Long | Japan |
PSA Public Storage | 301.34 k | 988.00 shares | 0.61 | Common equity | Long | USA |
Rumo SA
|
297.96 k | 63.03 k shares | 0.60 | Common equity | Long | Brazil |
REG Regency Centers Corporation | 294.80 k | 4.40 k shares | 0.60 | Common equity | Long | USA |
Aena SME SA
|
292.23 k | 1.61 k shares | 0.59 | Common equity | Long | Spain |
Sun Hung Kai Properties Ltd
|
289.58 k | 26.76 k shares | 0.59 | Common equity | Long | Hong Kong |
CP Canadian Pacific Kansas City Limited | 278.51 k | 3.52 k shares | 0.56 | Common equity | Long | Canada |
InterRent Real Estate Investment Trust
|
276.56 k | 27.70 k shares | 0.56 | Common equity | Long | Canada |
Equatorial Energia SA
|
273.96 k | 37.24 k shares | 0.55 | Common equity | Long | Brazil |
Boardwalk Real Estate Investment Trust
|
272.32 k | 5.06 k shares | 0.55 | Common equity | Long | Canada |
Mapletree Pan Asia Commercial Trust
|
264.02 k | 222.23 k shares | 0.53 | Common equity | Long | Singapore |
NNN NNN REIT Inc | 262.91 k | 6.10 k shares | 0.53 | Common equity | Long | USA |
O Realty Income Corp. | 251.50 k | 4.38 k shares | 0.51 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 247.73 k | 11.80 k shares | 0.50 | Common equity | Long | Canada |
ADC Agree Realty Corp. | 242.29 k | 3.85 k shares | 0.49 | Common equity | Long | USA |
ENB Enbridge Inc | 240.11 k | 6.67 k shares | 0.49 | Common equity | Long | Canada |
Mirvac Group
|
238.33 k | 167.53 k shares | 0.48 | Common equity | Long | Australia |
China Resources Gas Group Ltd
|
237.15 k | 72.26 k shares | 0.48 | Common equity | Long | Hong Kong |
Western Midstream Partners LP | 230.63 k | 7.88 k shares | 0.47 | Common equity | Long | USA |
SVT Servotronics, Inc. | 230.19 k | 7.00 k shares | 0.47 | Common equity | Long | UK |
Gecina SA
|
229.23 k | 1.88 k shares | 0.46 | Common equity | Long | France |
ET Energy Transfer LP | 226.93 k | 16.44 k shares | 0.46 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 223.94 k | 3.20 k shares | 0.45 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 223.45 k | 6.49 k shares | 0.45 | Common equity | Long | Canada |
TRP TC Energy Corporation | 222.58 k | 5.69 k shares | 0.45 | Common equity | Long | Canada |
PAA Plains All American Pipeline LP | 221.74 k | 14.64 k shares | 0.45 | Common equity | Long | USA |
MPLX MPLX LP | 221.57 k | 6.03 k shares | 0.45 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 217.57 k | 8.26 k shares | 0.44 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 217.11 k | 12.31 k shares | 0.44 | Common equity | Long | USA |
Derwent London PLC
|
213.84 k | 7.11 k shares | 0.43 | Common equity | Long | UK |
CTRE CareTrust REIT Inc | 209.63 k | 9.37 k shares | 0.42 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
207.86 k | 61.49 k shares | 0.42 | Common equity | Long | Hong Kong |
WELL Welltower Inc. | 205.59 k | 2.28 k shares | 0.42 | Common equity | Long | USA |
ADC Agree Realty Corp. | 203.38 k | 10.88 k shares | 0.41 | Preferred equity | Long | USA |
GLP J-Reit
|
186.15 k | 187.00 shares | 0.38 | Common equity | Long | Japan |
CUZ Cousins Properties Inc. | 183.38 k | 7.53 k shares | 0.37 | Common equity | Long | USA |
Comforia Residential REIT Inc
|
170.71 k | 76.00 shares | 0.35 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 166.49 k | 5.50 k shares | 0.34 | Common equity | Long | USA |
Enel SpA
|
159.14 k | 21.39 k shares | 0.32 | Common equity | Long | Italy |
REXR Rexford Industrial Realty Inc | 155.12 k | 6.96 k shares | 0.31 | Preferred equity | Long | USA |
Unibail-Rodamco-Westfield
|
152.36 k | 2.06 k shares | 0.31 | Common equity | Long | France |
CTP NV
|
152.32 k | 9.02 k shares | 0.31 | Common equity | Long | Netherlands |
Public Storage | 151.32 k | 8.47 k shares | 0.31 | Preferred equity | Long | USA |
Pennon Group PLC
|
151.03 k | 15.75 k shares | 0.31 | Common equity | Long | UK |
KIM Kimco Realty Corporation | 150.95 k | 6.45 k shares | 0.31 | Preferred equity | Long | USA |
Merlin Properties Socimi SA
|
150.77 k | 13.58 k shares | 0.30 | Common equity | Long | Spain |
DRH Diamondrock Hospitality Co. | 149.49 k | 15.92 k shares | 0.30 | Common equity | Long | USA |
Japan Real Estate Investment Corp
|
148.93 k | 36.00 shares | 0.30 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 143.19 k | 1.06 k shares | 0.29 | Common equity | Long | USA |
TRP TC Energy Corporation | 139.84 k | 3.58 k shares | 0.28 | Common equity | Long | Canada |
REXR Rexford Industrial Realty Inc | 139.80 k | 2.49 k shares | 0.28 | Common equity | Long | USA |
SHC Sotera Health Co | 136.24 k | 77.40 k shares | 0.28 | Common equity | Long | UK |
REG Regency Centers Corporation | 135.24 k | 5.76 k shares | 0.27 | Preferred equity | Long | USA |
Drax Group PLC
|
129.08 k | 20.68 k shares | 0.26 | Common equity | Long | UK |
EQC Equity Commonwealth | 125.73 k | 5.00 k shares | 0.25 | Preferred equity | Long | USA |
BXP Boston Properties, Inc. | 122.10 k | 1.74 k shares | 0.25 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
115.94 k | 15.70 k shares | 0.23 | Common equity | Long | China |
PEB Pebblebrook Hotel Trust | 114.74 k | 7.18 k shares | 0.23 | Common equity | Long | USA |
Charter Hall Group
|
113.88 k | 13.90 k shares | 0.23 | Common equity | Long | Australia |
West Japan Railway Co
|
112.67 k | 2.70 k shares | 0.23 | Common equity | Long | Japan |
Public Storage | 112.36 k | 5.25 k shares | 0.23 | Preferred equity | Long | USA |
TAG Immobilien AG
|
111.19 k | 7.65 k shares | 0.22 | Common equity | Long | Germany |
Invincible Investment Corp
|
106.33 k | 246.00 shares | 0.21 | Common equity | Long | Japan |
Daiwa Office Investment Corp
|
103.68 k | 22.00 shares | 0.21 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 101.75 k | 4.57 k shares | 0.21 | Preferred equity | Long | USA |
KIM+N RPT Realty | 100.89 k | 1.77 k shares | 0.20 | Preferred equity | Long | USA |
FRT Federal Realty Investment Trust | 100.57 k | 4.41 k shares | 0.20 | Preferred equity | Long | USA |
CK Asset Holdings Ltd
|
98.88 k | 19.70 k shares | 0.20 | Common equity | Long | Hong Kong |
LXP LXP Industrial Trust | 98.34 k | 2.03 k shares | 0.20 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 98.30 k | 4.37 k shares | 0.20 | Preferred equity | Long | USA |
AMT American Tower Corp. | 96.07 k | 445.00 shares | 0.19 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 93.19 k | 102.00 k principal | 0.19 | Debt | Long | USA |
EXC Exelon Corp. | 86.24 k | 85.00 k principal | 0.17 | Debt | Long | USA |
Kojamo Oyj
|
82.70 k | 6.30 k shares | 0.17 | Common equity | Long | Finland |
ES Eversource Energy | 79.39 k | 80.00 k principal | 0.16 | Debt | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 78.86 k | 3.28 k shares | 0.16 | Preferred equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 78.81 k | 3.11 k shares | 0.16 | Preferred equity | Long | USA |
EPR EPR Properties | 77.98 k | 2.77 k shares | 0.16 | Preferred equity | Long | USA |
American Homes 4 Rent LP | 77.70 k | 80.00 k principal | 0.16 | Debt | Long | USA |
CNI Canadian National Railway Co. | 77.32 k | 100.00 k principal | 0.16 | Debt | Long | Canada |
BP Capital Markets America Inc | 76.55 k | 110.00 k principal | 0.15 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 75.42 k | 90.00 k principal | 0.15 | Debt | Long | USA |
Altice France SA/France | 74.95 k | 91.00 k principal | 0.15 | Debt | Long | France |
THC Tenet Healthcare Corp. | 73.79 k | 74.00 k principal | 0.15 | Debt | Long | USA |
Monongahela Power Co | 73.54 k | 75.00 k principal | 0.15 | Debt | Long | USA |
UNP Union Pacific Corp. | 72.25 k | 90.00 k principal | 0.15 | Debt | Long | USA |
ET Energy Transfer LP | 72.22 k | 70.00 k principal | 0.15 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 69.87 k | 75.00 k principal | 0.14 | Debt | Long | USA |
HHH Howard Hughes Corporation | 67.28 k | 70.00 k principal | 0.14 | Debt | Long | USA |
Energy Transfer LP | 66.76 k | 80.00 k principal | 0.13 | Debt | Long | USA |
D Dominion Energy Inc | 66.71 k | 68.00 k principal | 0.13 | Debt | Long | USA |
MPLX MPLX LP | 65.51 k | 70.00 k principal | 0.13 | Debt | Long | USA |
Canadian Pacific Railway Co | 64.58 k | 70.00 k principal | 0.13 | Debt | Long | Canada |
Florida Power & Light Co | 62.62 k | 90.00 k principal | 0.13 | Debt | Long | USA |
AEP Transmission Co LLC | 62.58 k | 60.00 k principal | 0.13 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 59.65 k | 67.00 k principal | 0.12 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 59.18 k | 60.00 k principal | 0.12 | Debt | Long | USA |
Western Midstream Partners LP | 58.58 k | 60.00 k principal | 0.12 | Debt | Long | USA |
RLJ RLJ Lodging Trust | 56.71 k | 2.26 k shares | 0.11 | Preferred equity | Long | USA |
OXY Occidental Petroleum Corp. | 55.40 k | 55.00 k principal | 0.11 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 54.39 k | 55.00 k principal | 0.11 | Debt | Long | USA |
Public Service Electric and Gas Co | 52.36 k | 55.00 k principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 52.03 k | 55.00 k principal | 0.11 | Debt | Long | USA |
Kinetik Holdings LP | 52.01 k | 53.00 k principal | 0.11 | Debt | Long | USA |
NiSource Inc | 51.91 k | 60.00 k principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 51.21 k | 70.00 k principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 51.03 k | 70.00 k principal | 0.10 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 50.89 k | 52.00 k principal | 0.10 | Debt | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 50.66 k | 50.00 k principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 50.16 k | 65.00 k principal | 0.10 | Debt | Long | USA |
Public Service Co of Colorado | 49.97 k | 50.00 k principal | 0.10 | Debt | Long | USA |
DCP Midstream Operating LP | 49.89 k | 51.00 k principal | 0.10 | Debt | Long | USA |
FANG Diamondback Energy Inc | 49.84 k | 60.00 k principal | 0.10 | Debt | Long | USA |
Parkland Corp | 49.49 k | 54.00 k principal | 0.10 | Debt | Long | Canada |
VMC Vulcan Materials Co | 49.48 k | 55.00 k principal | 0.10 | Debt | Long | USA |
Virginia Electric and Power Co | 49.14 k | 55.00 k principal | 0.10 | Debt | Long | USA |
Southern California Edison Co | 49.11 k | 60.00 k principal | 0.10 | Debt | Long | USA |
TU Telus Corp. | 49.05 k | 55.00 k principal | 0.10 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 48.80 k | 60.00 k principal | 0.10 | Debt | Long | USA |
WCN Waste Connections Inc | 48.64 k | 50.00 k principal | 0.10 | Debt | Long | Canada |
SO Southern Company | 48.58 k | 55.00 k principal | 0.10 | Debt | Long | USA |
DVN Devon Energy Corp. | 48.37 k | 50.00 k principal | 0.10 | Debt | Long | USA |
Barrick North America Finance LLC | 48.30 k | 45.00 k principal | 0.10 | Debt | Long | USA |
Enterprise Products Operating LLC | 48.20 k | 50.00 k principal | 0.10 | Debt | Long | USA |
LXP LXP Industrial Trust | 48.13 k | 58.00 k principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.95 k | 50.00 k principal | 0.10 | Debt | Long | USA |
OKE Oneok Inc. | 47.69 k | 45.00 k principal | 0.10 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 47.25 k | 50.00 k principal | 0.10 | Debt | Long | USA |
WMB Williams Cos Inc | 47.10 k | 55.00 k principal | 0.10 | Debt | Long | USA |
CSC Holdings LLC | 46.88 k | 62.00 k principal | 0.09 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 46.80 k | 55.00 k principal | 0.09 | Debt | Long | USA |
OVV Ovintiv Inc | 46.60 k | 45.00 k principal | 0.09 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 46.56 k | 51.00 k principal | 0.09 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 46.47 k | 50.00 k principal | 0.09 | Debt | Long | Canada |
COP Conoco Phillips | 46.37 k | 40.00 k principal | 0.09 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 46.18 k | 45.00 k principal | 0.09 | Debt | Long | USA |
TRGP Targa Resources Corp | 46.09 k | 50.00 k principal | 0.09 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 46.06 k | 50.00 k principal | 0.09 | Debt | Long | Canada |
EQIX Equinix Inc | 45.98 k | 50.00 k principal | 0.09 | Debt | Long | USA |
San Diego Gas & Electric Co | 45.87 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 45.78 k | 55.00 k principal | 0.09 | Debt | Long | Canada |
KML Kinder Morgan Canada Ltd | 45.75 k | 55.00 k principal | 0.09 | Debt | Long | USA |
AEE Ameren Corp. | 45.68 k | 50.00 k principal | 0.09 | Debt | Long | USA |
CVE Cenovus Energy Inc | 45.60 k | 55.00 k principal | 0.09 | Debt | Long | Canada |
HCA Inc | 45.39 k | 45.00 k principal | 0.09 | Debt | Long | USA |
EVRG Evergy Inc | 45.28 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Atlantica Sustainable Infrastructure PLC | 44.99 k | 48.00 k principal | 0.09 | Debt | Long | UK |
DTM DT Midstream Inc | 44.88 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Duke Energy Florida LLC | 44.85 k | 40.00 k principal | 0.09 | Debt | Long | USA |
DUK Duke Energy Corp. | 44.41 k | 45.00 k principal | 0.09 | Debt | Long | USA |
WPC W. P. Carey Inc | 44.32 k | 45.00 k principal | 0.09 | Debt | Long | USA |
NTR Nutrien Ltd | 44.13 k | 45.00 k principal | 0.09 | Debt | Long | Canada |
VICI Properties LP | 44.07 k | 45.00 k principal | 0.09 | Debt | Long | USA |
ERP Operating LP | 44.04 k | 45.00 k principal | 0.09 | Debt | Long | USA |
ENB Enbridge Inc | 43.87 k | 48.00 k principal | 0.09 | Debt | Long | Canada |