Fund profile
Tickers
GRASX
Fund manager
Total assets
$1.21 bn
Liabilities
$531.66 mm
Net assets
$676.85 mm
Number of holdings
187.00
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 29.63 mm | 151.45 k shares | 4.38 | Common equity | Long | USA |
PLD Prologis Inc | 23.49 mm | 185.40 k shares | 3.47 | Common equity | Long | USA |
Vinci SA
|
18.75 mm | 148.40 k shares | 2.77 | Common equity | Long | France |
EQIX Equinix Inc | 18.26 mm | 22.00 k shares | 2.70 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
17.61 mm | 17.61 mm shares | 2.60 | Common equity | Long | USA |
National Grid PLC
|
16.63 mm | 1.25 mm shares | 2.46 | Common equity | Long | UK |
WELL Welltower Inc. | 14.76 mm | 170.65 k shares | 2.18 | Common equity | Long | USA |
ENB Enbridge Inc | 13.79 mm | 388.39 k shares | 2.04 | Common equity | Long | Canada |
OKE Oneok Inc. | 13.44 mm | 196.94 k shares | 1.99 | Common equity | Long | USA |
SRE Sempra | 12.98 mm | 181.33 k shares | 1.92 | Common equity | Long | USA |
Cellnex Telecom SA
|
11.76 mm | 305.61 k shares | 1.74 | Common equity | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 11.29 mm | 668.96 k shares | 1.67 | Common equity | Long | USA |
TRP TC Energy Corporation | 9.98 mm | 253.05 k shares | 1.47 | Common equity | Long | Canada |
CCI Crown Castle Inc | 9.09 mm | 83.93 k shares | 1.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.04 mm | 55.13 k shares | 1.34 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.00 mm | 64.11 k shares | 1.33 | Common equity | Long | USA |
O Realty Income Corp. | 8.91 mm | 163.79 k shares | 1.32 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.61 mm | 59.58 k shares | 1.27 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.44 mm | 99.34 k shares | 1.25 | Common equity | Long | USA |
NI NiSource Inc | 8.37 mm | 322.21 k shares | 1.24 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
8.26 mm | 328.99 k shares | 1.22 | Common equity | Long | Japan |
ARE Alexandria Real Estate Equities Inc. | 8.11 mm | 67.07 k shares | 1.20 | Common equity | Long | USA |
PSA Public Storage | 7.72 mm | 27.28 k shares | 1.14 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 7.70 mm | 223.57 k shares | 1.14 | Common equity | Long | Canada |
VICI VICI Properties Inc | 7.54 mm | 250.26 k shares | 1.11 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 7.29 mm | 260.95 k shares | 1.08 | Common equity | Long | USA |
VTR Ventas Inc | 7.25 mm | 156.25 k shares | 1.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.22 mm | 52.07 k shares | 1.07 | Common equity | Long | USA |
Vonovia SE
|
6.91 mm | 221.78 k shares | 1.02 | Common equity | Long | Germany |
Terna - Rete Elettrica Nazionale
|
6.87 mm | 814.33 k shares | 1.01 | Common equity | Long | Italy |
SUI Sun Communities, Inc. | 6.69 mm | 53.34 k shares | 0.99 | Common equity | Long | USA |
EXC Exelon Corp. | 6.39 mm | 183.43 k shares | 0.94 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.83 mm | 32.55 k shares | 0.86 | Common equity | Long | USA |
Goodman Group
|
5.65 mm | 340.67 k shares | 0.84 | Common equity | Long | Australia |
AMH American Homes 4 Rent - Ordinary Shares | 5.53 mm | 157.73 k shares | 0.82 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.33 mm | 315.25 k shares | 0.79 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.21 mm | 158.07 k shares | 0.77 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.19 mm | 23.16 k shares | 0.77 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.03 mm | 83.51 k shares | 0.74 | Common equity | Long | USA |
Klepierre SA
|
4.87 mm | 188.07 k shares | 0.72 | Common equity | Long | France |
REXR Rexford Industrial Realty Inc | 4.76 mm | 90.47 k shares | 0.70 | Common equity | Long | USA |
Scentre Group
|
4.74 mm | 2.38 mm shares | 0.70 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd
|
4.58 mm | 490.79 k shares | 0.68 | Common equity | Long | Hong Kong |
Stockland
|
4.58 mm | 1.55 mm shares | 0.68 | Common equity | Long | Australia |
REG Regency Centers Corporation | 4.52 mm | 72.11 k shares | 0.67 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 4.48 mm | 19.19 k shares | 0.66 | Common equity | Long | USA |
Link REIT
|
4.43 mm | 883.05 k shares | 0.65 | Common equity | Long | Hong Kong |
Keyera Corp
|
4.41 mm | 182.28 k shares | 0.65 | Common equity | Long | Canada |
EIX Edison International | 4.35 mm | 64.41 k shares | 0.64 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.24 mm | 46.63 k shares | 0.63 | Common equity | Long | USA |
VRE Veris Residential Inc | 4.12 mm | 270.27 k shares | 0.61 | Common equity | Long | USA |
Aena SME SA
|
4.06 mm | 22.94 k shares | 0.60 | Common equity | Long | Spain |
KRC Kilroy Realty Corp. | 3.97 mm | 111.01 k shares | 0.59 | Common equity | Long | USA |
Segro PLC
|
3.93 mm | 354.23 k shares | 0.58 | Common equity | Long | UK |
Sumitomo Realty & Development Co Ltd
|
3.77 mm | 120.00 k shares | 0.56 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 3.62 mm | 131.62 k shares | 0.53 | Common equity | Long | USA |
Ferrovial SE
|
3.58 mm | 93.97 k shares | 0.53 | Common equity | Long | Netherlands |
UNITE Group PLC/The
|
3.49 mm | 272.96 k shares | 0.52 | Common equity | Long | UK |
CapitaLand Investment Ltd/Singapore
|
3.49 mm | 1.59 mm shares | 0.51 | Common equity | Long | Singapore |
BNL Broadstone Net Lease Inc | 3.41 mm | 212.34 k shares | 0.50 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.35 mm | 174.08 k shares | 0.49 | Common equity | Long | USA |
Nippon Building Fund Inc
|
3.28 mm | 810.00 shares | 0.48 | Common equity | Long | Japan |
ENN Energy Holdings Ltd
|
3.27 mm | 439.00 k shares | 0.48 | Common equity | Long | Cayman Islands |
PPL PPL Corp | 3.22 mm | 122.77 k shares | 0.48 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.02 mm | 87.00 k shares | 0.45 | Common equity | Long | USA |
ES Eversource Energy | 2.88 mm | 53.05 k shares | 0.42 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.84 mm | 135.98 k shares | 0.42 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.82 mm | 76.46 k shares | 0.42 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
2.82 mm | 5.48 k shares | 0.42 | Common equity | Long | Japan |
EPRT Essential Properties Realty Trust Inc | 2.78 mm | 111.54 k shares | 0.41 | Common equity | Long | USA |
Castellum AB
|
2.75 mm | 213.97 k shares | 0.41 | Common equity | Long | Sweden |
ATO Atmos Energy Corp. | 2.75 mm | 24.12 k shares | 0.41 | Common equity | Long | USA |
UDR UDR Inc | 2.69 mm | 74.65 k shares | 0.40 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.66 mm | 81.42 k shares | 0.39 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.66 mm | 39.37 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.58 mm | 10.59 k shares | 0.38 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
2.38 mm | 68.55 k shares | 0.35 | Common equity | Long | Canada |
GLPI Gaming and Leisure Properties Inc | 2.36 mm | 51.62 k shares | 0.35 | Common equity | Long | USA |
Shurgard Self Storage Ltd
|
2.33 mm | 50.31 k shares | 0.34 | Common equity | Long | Guernsey |
GFL GFL Environmental Inc. - Ordinary Shares | 2.33 mm | 68.49 k shares | 0.34 | Common equity | Long | Canada |
GLP J-Reit
|
2.30 mm | 2.58 k shares | 0.34 | Common equity | Long | Japan |
ETR Entergy Corp. | 2.20 mm | 22.02 k shares | 0.32 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.20 mm | 42.61 k shares | 0.32 | Common equity | Long | USA |
Osaka Gas Co Ltd
|
2.18 mm | 103.60 k shares | 0.32 | Common equity | Long | Japan |
MAA Mid-America Apartment Communities, Inc. | 2.13 mm | 16.84 k shares | 0.31 | Common equity | Long | USA |
Tritax Big Box REIT PLC
|
2.12 mm | 1.01 mm shares | 0.31 | Common equity | Long | UK |
Severn Trent PLC
|
2.11 mm | 64.07 k shares | 0.31 | Common equity | Long | UK |
Warehouses De Pauw CVA
|
2.10 mm | 71.73 k shares | 0.31 | Common equity | Long | Belgium |
CapitaLand Ascendas REIT
|
2.08 mm | 957.55 k shares | 0.31 | Common equity | Long | Singapore |
Nippon Prologis REIT Inc
|
2.04 mm | 1.15 k shares | 0.30 | Common equity | Long | Japan |
Invincible Investment Corp
|
2.03 mm | 4.94 k shares | 0.30 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 2.02 mm | 89.82 k shares | 0.30 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.99 mm | 37.15 k shares | 0.29 | Common equity | Long | USA |
Big Yellow Group PLC
|
1.99 mm | 137.37 k shares | 0.29 | Common equity | Long | UK |
Mapletree Industrial Trust
|
1.94 mm | 1.06 mm shares | 0.29 | Common equity | Long | Singapore |
NEXTDC Ltd
|
1.94 mm | 213.80 k shares | 0.29 | Common equity | Long | Australia |
SBRA Sabra Healthcare REIT Inc | 1.89 mm | 141.93 k shares | 0.28 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
1.87 mm | 186.52 k shares | 0.28 | Common equity | Long | Canada |
APA Group
|
1.86 mm | 336.43 k shares | 0.27 | Common equity | Long | Australia |
SITC SITE Centers Corp | 1.84 mm | 138.18 k shares | 0.27 | Common equity | Long | USA |
SSE PLC
|
1.83 mm | 85.79 k shares | 0.27 | Common equity | Long | UK |
Grainger PLC
|
1.82 mm | 544.42 k shares | 0.27 | Common equity | Long | UK |
CHCT Community Healthcare Trust Inc | 1.79 mm | 69.86 k shares | 0.26 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.78 mm | 174.35 k shares | 0.26 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.77 mm | 29.65 k shares | 0.26 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
1.76 mm | 60.27 k shares | 0.26 | Common equity | Long | Mexico |
China Tower Corp Ltd
|
1.73 mm | 15.53 mm shares | 0.26 | Common equity | Long | China |
Merlin Properties Socimi SA
|
1.72 mm | 169.29 k shares | 0.25 | Common equity | Long | Spain |
Unibail-Rodamco-Westfield
|
1.72 mm | 24.02 k shares | 0.25 | Common equity | Long | France |
RHP Ryman Hospitality Properties Inc | 1.72 mm | 15.63 k shares | 0.25 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
1.68 mm | 251.49 k shares | 0.25 | Common equity | Long | Japan |
Wihlborgs Fastigheter AB
|
1.66 mm | 185.59 k shares | 0.25 | Common equity | Long | Sweden |
HRNNF Hydro One Ltd | 1.62 mm | 54.46 k shares | 0.24 | Common equity | Long | Canada |
ROIC Retail Opportunity Investments Corp | 1.61 mm | 118.54 k shares | 0.24 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.59 mm | 39.40 k shares | 0.23 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
1.59 mm | 40.00 k shares | 0.23 | Common equity | Long | Japan |
Santos Brasil Participacoes SA
|
1.57 mm | 773.59 k shares | 0.23 | Common equity | Long | Brazil |
Wharf Real Estate Investment Co Ltd
|
1.56 mm | 533.16 k shares | 0.23 | Common equity | Long | Cayman Islands |
CapitaLand Integrated Commercial Trust
|
1.54 mm | 1.04 mm shares | 0.23 | Common equity | Long | Singapore |
NSC Norfolk Southern Corp. | 1.54 mm | 6.56 k shares | 0.23 | Common equity | Long | USA |
Safestore Holdings PLC
|
1.47 mm | 140.73 k shares | 0.22 | Common equity | Long | UK |
Gecina SA
|
1.46 mm | 13.26 k shares | 0.22 | Common equity | Long | France |
CapitaLand Ascott Trust
|
1.46 mm | 2.05 mm shares | 0.22 | Common equity | Long | Singapore |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.41 mm | 87.64 k shares | 0.21 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.40 mm | 28.86 k shares | 0.21 | Common equity | Long | USA |
Allied Properties Real Estate Investment Trust
|
1.40 mm | 96.41 k shares | 0.21 | Common equity | Long | Canada |
Mitsubishi Estate Co Ltd
|
1.37 mm | 98.94 k shares | 0.20 | Common equity | Long | Japan |
CUZ Cousins Properties Inc. | 1.34 mm | 58.71 k shares | 0.20 | Common equity | Long | USA |
Tokyo Gas Co Ltd
|
1.31 mm | 57.20 k shares | 0.19 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
1.28 mm | 723.00 shares | 0.19 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
1.23 mm | 1.13 k shares | 0.18 | Common equity | Long | Japan |
Sekisui House Reit Inc
|
1.23 mm | 2.32 k shares | 0.18 | Common equity | Long | Japan |
AEE Ameren Corp. | 1.23 mm | 17.69 k shares | 0.18 | Common equity | Long | USA |
Getlink SE
|
1.21 mm | 70.19 k shares | 0.18 | Common equity | Long | France |
EPR EPR Properties | 1.21 mm | 27.26 k shares | 0.18 | Common equity | Long | USA |
E.ON SE
|
1.19 mm | 88.14 k shares | 0.18 | Common equity | Long | Germany |
Sagax AB
|
1.17 mm | 48.25 k shares | 0.17 | Common equity | Long | Sweden |
Chartwell Retirement Residences
|
1.17 mm | 130.81 k shares | 0.17 | Common equity | Long | Canada |
Inmobiliaria Colonial Socimi SA
|
1.17 mm | 194.03 k shares | 0.17 | Common equity | Long | Spain |
Great Portland Estates PLC
|
1.16 mm | 221.04 k shares | 0.17 | Common equity | Long | UK |
Killam Apartment Real Estate Investment Trust
|
1.15 mm | 82.77 k shares | 0.17 | Common equity | Long | Canada |
Industrial & Infrastructure Fund Investment Corp
|
1.15 mm | 1.27 k shares | 0.17 | Common equity | Long | Japan |
Kunlun Energy Co Ltd
|
1.12 mm | 1.25 mm shares | 0.17 | Common equity | Long | Bermuda |
Cleanaway Waste Management Ltd
|
1.09 mm | 643.86 k shares | 0.16 | Common equity | Long | Australia |
Mapletree Logistics Trust
|
1.05 mm | 917.44 k shares | 0.16 | Common equity | Long | Singapore |
Catena AB
|
1.01 mm | 23.69 k shares | 0.15 | Common equity | Long | Sweden |
TRNO Terreno Realty Corp | 983.87 k | 16.47 k shares | 0.15 | Common equity | Long | USA |
Nippon Accommodations Fund Inc
|
965.85 k | 232.00 shares | 0.14 | Common equity | Long | Japan |
Frasers Logistics & Commercial Trust
|
946.29 k | 1.14 mm shares | 0.14 | Common equity | Long | Singapore |
Atlas Arteria Ltd
|
938.46 k | 266.20 k shares | 0.14 | Common equity | Long | Australia |
IVT InvenTrust Properties Corp | 905.70 k | 36.48 k shares | 0.13 | Common equity | Long | USA |
PNM PNM Resources Inc | 884.70 k | 24.42 k shares | 0.13 | Common equity | Long | USA |
National Storage REIT
|
830.07 k | 553.49 k shares | 0.12 | Common equity | Long | Australia |
WCN Waste Connections Inc | 828.04 k | 5.33 k shares | 0.12 | Common equity | Long | Canada |
Power Assets Holdings Ltd
|
808.02 k | 138.00 k shares | 0.12 | Common equity | Long | Hong Kong |
Hong Kong & China Gas Co Ltd
|
804.28 k | 1.13 mm shares | 0.12 | Common equity | Long | Hong Kong |
Hoshino Resorts REIT Inc
|
788.74 k | 226.00 shares | 0.12 | Common equity | Long | Japan |
Grupo Aeroportuario del Centro Norte SAB de CV
|
785.92 k | 85.85 k shares | 0.12 | Common equity | Long | Mexico |
Aedifica SA
|
777.93 k | 11.94 k shares | 0.11 | Common equity | Long | Belgium |
China Merchants Port Holdings Co Ltd
|
776.44 k | 628.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Aeroports de Paris SA
|
771.68 k | 5.77 k shares | 0.11 | Common equity | Long | France |
International Container Terminal Services Inc
|
759.64 k | 175.68 k shares | 0.11 | Common equity | Long | Philippines |
EDP - Energias de Portugal SA
|
743.51 k | 166.69 k shares | 0.11 | Common equity | Long | Portugal |
Zhejiang Expressway Co Ltd
|
727.50 k | 979.32 k shares | 0.11 | Common equity | Long | China |
Boardwalk Real Estate Investment Trust
|
727.31 k | 14.01 k shares | 0.11 | Common equity | Long | Canada |
PEG Public Service Enterprise Group Inc. | 709.33 k | 12.23 k shares | 0.10 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 686.14 k | 8.18 k shares | 0.10 | Common equity | Long | USA |
CPT Camden Property Trust | 678.65 k | 7.23 k shares | 0.10 | Common equity | Long | USA |
British Land Co PLC/The
|
665.47 k | 138.45 k shares | 0.10 | Common equity | Long | UK |
ASR Grupo Aeroportuario Del Sureste S.A. | 609.24 k | 2.08 k shares | 0.09 | Common equity | Long | Mexico |
Grupo Aeroportuario del Pacifico SAB de CV
|
592.38 k | 3.80 k shares | 0.09 | Common equity | Long | Mexico |
CCR SA
|
586.97 k | 221.65 k shares | 0.09 | Common equity | Long | Brazil |
Mitsui Fudosan Logistics Park Inc
|
578.60 k | 193.00 shares | 0.09 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
567.46 k | 125.76 k shares | 0.08 | Common equity | Long | Cayman Islands |
Prologis Property Mexico SA de CV
|
531.18 k | 128.89 k shares | 0.08 | Common equity | Long | Mexico |
United Utilities Group PLC
|
526.72 k | 39.11 k shares | 0.08 | Common equity | Long | UK |
China Resources Gas Group Ltd
|
457.73 k | 161.40 k shares | 0.07 | Common equity | Long | Bermuda |
East Japan Railway Co
|
446.10 k | 7.80 k shares | 0.07 | Common equity | Long | Japan |
Land Securities Group PLC
|
338.39 k | 40.14 k shares | 0.05 | Common equity | Long | UK |
TAG Immobilien AG
|
268.17 k | 19.16 k shares | 0.04 | Common equity | Long | Germany |
SLG SL Green Realty Corp. | 144.51 k | 3.22 k shares | 0.02 | Common equity | Long | USA |
China Gas Holdings Ltd
|
140.22 k | 153.80 k shares | 0.02 | Common equity | Long | Bermuda |
Koninklijke Vopak NV
|
91.75 k | 2.94 k shares | 0.01 | Common equity | Long | Netherlands |
PBA Pembina Pipeline Corporation | 78.69 k | 2.31 k shares | 0.01 | Common equity | Long | Canada |
RioCan Real Estate Investment Trust
|
12.53 k | 921.00 shares | 0.00 | Common equity | Long | Canada |
Swire Properties Ltd
|
74.75 | 40.00 shares | 0.00 | Common equity | Long | Hong Kong |
DJ US REAL ESTATE MAR24 | -448.12 k | 387.00 contracts | -0.07 | Equity derivative | N/A | USA |