Fund profile
Tickers
TGREX, TGRYX
Fund manager
Total assets
$27.22 mm
Liabilities
$87.85 k
Net assets
$27.13 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 2.23 mm | 11.39 k shares | 8.21 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.37 mm | 26.27 k shares | 5.05 | Common equity | Long | USA |
Goodman Group
|
1.35 mm | 80.82 k shares | 4.98 | Common equity | Long | Australia |
LXP LXP Industrial Trust | 1.19 mm | 131.41 k shares | 4.40 | Common equity | Long | USA |
Killam Apartment Real Estate Investment Trust
|
1.19 mm | 85.08 k shares | 4.40 | Common equity | Long | Canada |
Minto Apartment Real Estate Investment Trust
|
1.14 mm | 92.56 k shares | 4.22 | Common equity | Long | Canada |
PSA Public Storage | 1.10 mm | 3.90 k shares | 4.07 | Common equity | Long | USA |
Stroeer SE & Co KGaA
|
1.10 mm | 18.68 k shares | 4.06 | Common equity | Long | Germany |
VICI VICI Properties Inc | 996.91 k | 33.10 k shares | 3.67 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 974.89 k | 974.89 k shares | 3.59 | Short-term investment vehicle | Long | USA |
GLPI Gaming and Leisure Properties Inc | 973.44 k | 21.32 k shares | 3.59 | Common equity | Long | USA |
EQIX Equinix Inc | 942.62 k | 1.14 k shares | 3.47 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
922.17 k | 66.10 k shares | 3.40 | Common equity | Long | Japan |
VTR Ventas Inc | 916.67 k | 19.76 k shares | 3.38 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 915.75 k | 7.25 k shares | 3.38 | Common equity | Long | USA |
Prologis, L.P. | 892.91 k | 7.05 k shares | 3.29 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
818.95 k | 32.40 k shares | 3.02 | Common equity | Long | Japan |
INVH Invitation Homes Inc | 817.36 k | 24.82 k shares | 3.01 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 800.86 k | 32.32 k shares | 2.95 | Common equity | Long | USA |
Segro PLC
|
787.28 k | 70.55 k shares | 2.90 | Common equity | Long | UK |
WH Wyndham Hotels & Resorts Inc | 773.07 k | 9.92 k shares | 2.85 | Common equity | Long | USA |
Cellnex Telecom SA
|
639.03 k | 16.52 k shares | 2.36 | Common equity | Long | Spain |
Nippon Prologis REIT Inc
|
627.00 k | 350.00 shares | 2.31 | Common equity | Long | Japan |
TNL Travel+Leisure Co | 595.39 k | 14.73 k shares | 2.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 527.92 k | 24.67 k shares | 1.95 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
509.29 k | 231.10 k shares | 1.88 | Common equity | Long | Singapore |
SPG Simon Property Group, Inc. | 460.60 k | 3.32 k shares | 1.70 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 398.61 k | 3.18 k shares | 1.47 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 370.44 k | 25.22 k shares | 1.37 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 351.77 k | 15.68 k shares | 1.30 | Common equity | Long | USA |
BSR Real Estate Investment Trust
|
249.35 k | 21.37 k shares | 0.92 | Common equity | Long | Canada |
State Street Institutional U.S. Government Money Market Fund | 70.02 k | 70.02 k shares | 0.26 | Short-term investment vehicle | Long | USA |
BLACKSTONE MORTGAGE TRUST INC | 28.80 k | 180.00 contracts | 0.11 | Equity derivative | N/A | USA |
ARBOR REALTY TRUST INC | 28.60 k | 220.00 contracts | 0.11 | Equity derivative | N/A | USA |