Fund profile
Tickers
GRASX
Fund manager
Total assets
$1.03 bn
Liabilities
$477.24 mm
Net assets
$554.14 mm
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 23.38 mm | 131.18 k shares | 4.22 | Common equity | Long | USA |
PLD Prologis Inc | 16.33 mm | 162.05 k shares | 2.95 | Common equity | Long | USA |
Vinci SA
|
14.21 mm | 128.55 k shares | 2.57 | Common equity | Long | France |
WELL Welltower Inc. | 13.91 mm | 166.41 k shares | 2.51 | Common equity | Long | USA |
National Grid PLC
|
13.23 mm | 1.11 mm shares | 2.39 | Common equity | Long | UK |
EQIX Equinix Inc | 13.07 mm | 17.91 k shares | 2.36 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
12.50 mm | 12.50 mm shares | 2.26 | Common equity | Long | USA |
OKE Oneok Inc. | 12.29 mm | 188.51 k shares | 2.22 | Common equity | Long | USA |
ENB Enbridge Inc | 11.98 mm | 373.95 k shares | 2.16 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 11.91 mm | 95.74 k shares | 2.15 | Common equity | Long | USA |
SRE Sempra | 11.03 mm | 157.48 k shares | 1.99 | Common equity | Long | USA |
EXC Exelon Corp. | 10.82 mm | 277.92 k shares | 1.95 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.79 mm | 46.92 k shares | 1.77 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.75 mm | 116.65 k shares | 1.76 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.90 mm | 546.08 k shares | 1.61 | Common equity | Long | USA |
Cellnex Telecom SA
|
8.84 mm | 300.81 k shares | 1.60 | Common equity | Long | Spain |
LNG Cheniere Energy Inc. | 8.55 mm | 51.40 k shares | 1.54 | Common equity | Long | USA |
VTR Ventas Inc | 8.45 mm | 198.94 k shares | 1.52 | Common equity | Long | USA |
TRP TC Energy Corporation | 8.29 mm | 240.83 k shares | 1.50 | Common equity | Long | Canada |
Terna - Rete Elettrica Nazionale
|
7.34 mm | 958.74 k shares | 1.32 | Common equity | Long | Italy |
Mitsui Fudosan Co Ltd
|
7.22 mm | 332.98 k shares | 1.30 | Common equity | Long | Japan |
EXR Extra Space Storage Inc. | 6.99 mm | 67.44 k shares | 1.26 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.77 mm | 242.66 k shares | 1.22 | Common equity | Long | USA |
NI NiSource Inc | 6.65 mm | 264.42 k shares | 1.20 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 6.55 mm | 243.76 k shares | 1.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.09 mm | 375.66 k shares | 1.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.07 mm | 55.24 k shares | 1.10 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.28 mm | 177.93 k shares | 0.95 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.03 mm | 30.32 k shares | 0.91 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.78 mm | 42.99 k shares | 0.86 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 4.72 mm | 144.07 k shares | 0.85 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.63 mm | 52.74 k shares | 0.84 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.51 mm | 104.36 k shares | 0.81 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
4.28 mm | 417.21 k shares | 0.77 | Common equity | Long | Hong Kong |
EQR Equity Residential Properties Trust | 4.25 mm | 76.75 k shares | 0.77 | Common equity | Long | USA |
Keyera Corp
|
4.11 mm | 176.79 k shares | 0.74 | Common equity | Long | Canada |
REG Regency Centers Corporation | 4.03 mm | 66.94 k shares | 0.73 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.98 mm | 18.62 k shares | 0.72 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 3.97 mm | 128.97 k shares | 0.72 | Common equity | Long | Canada |
Klepierre SA
|
3.69 mm | 151.82 k shares | 0.67 | Common equity | Long | France |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.68 mm | 126.06 k shares | 0.66 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.44 mm | 104.05 k shares | 0.62 | Common equity | Long | USA |
Scentre Group
|
3.39 mm | 2.19 mm shares | 0.61 | Common equity | Long | Australia |
CCI Crown Castle Inc | 3.34 mm | 35.89 k shares | 0.60 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
3.11 mm | 123.80 k shares | 0.56 | Common equity | Long | Japan |
ARE Alexandria Real Estate Equities Inc. | 3.09 mm | 33.16 k shares | 0.56 | Common equity | Long | USA |
O Realty Income Corp. | 3.09 mm | 65.19 k shares | 0.56 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.06 mm | 197.76 k shares | 0.55 | Common equity | Long | USA |
Link REIT
|
3.03 mm | 660.37 k shares | 0.55 | Common equity | Long | Hong Kong |
BNL Broadstone Net Lease Inc | 3.00 mm | 212.07 k shares | 0.54 | Common equity | Long | USA |
Nippon Building Fund Inc
|
2.99 mm | 745.00 shares | 0.54 | Common equity | Long | Japan |
Ferrovial SE
|
2.88 mm | 95.65 k shares | 0.52 | Common equity | Long | Netherlands |
EIX Edison International | 2.83 mm | 44.80 k shares | 0.51 | Common equity | Long | USA |
Segro PLC
|
2.81 mm | 323.76 k shares | 0.51 | Common equity | Long | UK |
PPL PPL Corp | 2.80 mm | 113.96 k shares | 0.51 | Common equity | Long | USA |
Stockland
|
2.80 mm | 1.24 mm shares | 0.50 | Common equity | Long | Australia |
CapitaLand Investment Ltd/Singapore
|
2.77 mm | 1.29 mm shares | 0.50 | Common equity | Long | Singapore |
FR First Industrial Realty Trust, Inc. | 2.76 mm | 65.31 k shares | 0.50 | Common equity | Long | USA |
PSA Public Storage | 2.76 mm | 11.57 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.70 mm | 12.99 k shares | 0.49 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.67 mm | 101.76 k shares | 0.48 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
2.58 mm | 340.80 k shares | 0.47 | Common equity | Long | Cayman Islands |
WMB Williams Cos Inc | 2.56 mm | 74.34 k shares | 0.46 | Common equity | Long | USA |
UNITE Group PLC/The
|
2.51 mm | 237.05 k shares | 0.45 | Common equity | Long | UK |
Vonovia SE
|
2.45 mm | 106.56 k shares | 0.44 | Common equity | Long | Germany |
KRC Kilroy Realty Corp. | 2.34 mm | 81.78 k shares | 0.42 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.31 mm | 19.60 k shares | 0.42 | Common equity | Long | USA |
VRE Veris Residential Inc | 2.30 mm | 171.89 k shares | 0.42 | Common equity | Long | USA |
UDR UDR Inc | 2.25 mm | 70.73 k shares | 0.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.22 mm | 20.61 k shares | 0.40 | Common equity | Long | USA |
Goodman Group
|
2.21 mm | 166.97 k shares | 0.40 | Common equity | Long | Australia |
Japan Hotel REIT Investment Corp
|
2.19 mm | 4.82 k shares | 0.40 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 2.16 mm | 103.70 k shares | 0.39 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.15 mm | 47.30 k shares | 0.39 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
2.14 mm | 428.74 k shares | 0.39 | Common equity | Long | Cayman Islands |
GLP J-Reit
|
2.12 mm | 2.37 k shares | 0.38 | Common equity | Long | Japan |
National Storage REIT
|
2.10 mm | 1.65 mm shares | 0.38 | Common equity | Long | Australia |
Wharf Real Estate Investment Co Ltd
|
2.01 mm | 575.33 k shares | 0.36 | Common equity | Long | Cayman Islands |
CapitaLand Ascott Trust
|
1.98 mm | 3.01 mm shares | 0.36 | Common equity | Long | Singapore |
EPRT Essential Properties Realty Trust Inc | 1.97 mm | 89.70 k shares | 0.36 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
1.93 mm | 227.62 k shares | 0.35 | Common equity | Long | Canada |
Big Yellow Group PLC
|
1.88 mm | 161.92 k shares | 0.34 | Common equity | Long | UK |
Nippon Prologis REIT Inc
|
1.88 mm | 1.06 k shares | 0.34 | Common equity | Long | Japan |
Invincible Investment Corp
|
1.86 mm | 4.83 k shares | 0.34 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
1.85 mm | 37.29 k shares | 0.33 | Common equity | Long | France |
Boardwalk Real Estate Investment Trust
|
1.85 mm | 39.55 k shares | 0.33 | Common equity | Long | Canada |
DTM DT Midstream Inc | 1.85 mm | 34.21 k shares | 0.33 | Common equity | Long | USA |
Osaka Gas Co Ltd
|
1.82 mm | 96.60 k shares | 0.33 | Common equity | Long | Japan |
SBRA Sabra Healthcare REIT Inc | 1.75 mm | 127.98 k shares | 0.32 | Common equity | Long | USA |
NEXTDC Ltd
|
1.73 mm | 230.17 k shares | 0.31 | Common equity | Long | Australia |
AEE Ameren Corp. | 1.72 mm | 22.76 k shares | 0.31 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.70 mm | 50.91 k shares | 0.31 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
1.68 mm | 884.70 k shares | 0.30 | Common equity | Long | Singapore |
CHCT Community Healthcare Trust Inc | 1.68 mm | 58.46 k shares | 0.30 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.66 mm | 31.00 k shares | 0.30 | Common equity | Long | USA |
Castellum AB
|
1.59 mm | 165.41 k shares | 0.29 | Common equity | Long | Sweden |
APA Group
|
1.58 mm | 302.10 k shares | 0.29 | Common equity | Long | Australia |
Aena SME SA
|
1.57 mm | 10.82 k shares | 0.28 | Common equity | Long | Spain |
Severn Trent PLC
|
1.55 mm | 48.17 k shares | 0.28 | Common equity | Long | UK |
ADC Agree Realty Corp. | 1.55 mm | 27.67 k shares | 0.28 | Common equity | Long | USA |
Mapletree Industrial Trust
|
1.53 mm | 971.90 k shares | 0.28 | Common equity | Long | Singapore |
Tritax Big Box REIT PLC
|
1.53 mm | 916.76 k shares | 0.28 | Common equity | Long | UK |
Grupo Aeroportuario del Sureste SAB de CV
|
1.49 mm | 69.03 k shares | 0.27 | Common equity | Long | Mexico |
EPR EPR Properties | 1.47 mm | 34.53 k shares | 0.27 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
1.41 mm | 32.00 k shares | 0.25 | Common equity | Long | Japan |
Canadian Apartment Properties REIT
|
1.36 mm | 46.23 k shares | 0.25 | Common equity | Long | Canada |
Grainger PLC
|
1.36 mm | 491.08 k shares | 0.24 | Common equity | Long | UK |
Tokyu Fudosan Holdings Corp
|
1.36 mm | 232.59 k shares | 0.24 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
1.35 mm | 60.10 k shares | 0.24 | Common equity | Long | Japan |
LNT Alliant Energy Corp. | 1.34 mm | 27.44 k shares | 0.24 | Common equity | Long | USA |
CPT Camden Property Trust | 1.31 mm | 15.42 k shares | 0.24 | Common equity | Long | USA |
China Tower Corp Ltd
|
1.30 mm | 13.92 mm shares | 0.23 | Common equity | Long | China |
IRM Iron Mountain Inc. | 1.30 mm | 21.97 k shares | 0.23 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
1.29 mm | 154.73 k shares | 0.23 | Common equity | Long | Spain |
ETRN Equitrans Midstream Corporation | 1.28 mm | 144.23 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.27 mm | 21.72 k shares | 0.23 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.26 mm | 13.03 k shares | 0.23 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
1.25 mm | 50.42 k shares | 0.23 | Common equity | Long | Belgium |
EDP - Energias de Portugal SA
|
1.23 mm | 293.64 k shares | 0.22 | Common equity | Long | Portugal |
SSE PLC
|
1.23 mm | 61.64 k shares | 0.22 | Common equity | Long | UK |
Snam SpA
|
1.22 mm | 265.33 k shares | 0.22 | Common equity | Long | Italy |
CapitaLand Integrated Commercial Trust
|
1.21 mm | 945.10 k shares | 0.22 | Common equity | Long | Singapore |
SHO Sunstone Hotel Investors Inc | 1.21 mm | 130.33 k shares | 0.22 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.21 mm | 42.04 k shares | 0.22 | Common equity | Long | Canada |
Gecina SA
|
1.19 mm | 12.12 k shares | 0.21 | Common equity | Long | France |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.18 mm | 82.56 k shares | 0.21 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
1.17 mm | 91.52 k shares | 0.21 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
1.17 mm | 661.00 shares | 0.21 | Common equity | Long | Japan |
Shurgard Self Storage Ltd
|
1.17 mm | 31.20 k shares | 0.21 | Common equity | Long | Guernsey |
Nomura Real Estate Master Fund Inc
|
1.15 mm | 1.04 k shares | 0.21 | Common equity | Long | Japan |
Sekisui House Reit Inc
|
1.11 mm | 2.11 k shares | 0.20 | Common equity | Long | Japan |
Wihlborgs Fastigheter AB
|
1.10 mm | 169.63 k shares | 0.20 | Common equity | Long | Sweden |
Safestore Holdings PLC
|
1.07 mm | 128.62 k shares | 0.19 | Common equity | Long | UK |
Industrial & Infrastructure Fund Investment Corp
|
1.05 mm | 1.16 k shares | 0.19 | Common equity | Long | Japan |
Allied Properties Real Estate Investment Trust
|
1.03 mm | 89.84 k shares | 0.19 | Common equity | Long | Canada |
Santos Brasil Participacoes SA
|
1.01 mm | 690.18 k shares | 0.18 | Common equity | Long | Brazil |
Inmobiliaria Colonial Socimi SA
|
994.90 k | 177.34 k shares | 0.18 | Common equity | Long | Spain |
CUZ Cousins Properties Inc. | 952.42 k | 53.30 k shares | 0.17 | Common equity | Long | USA |
Great Portland Estates PLC
|
946.57 k | 199.69 k shares | 0.17 | Common equity | Long | UK |
Kunlun Energy Co Ltd
|
933.08 k | 1.12 mm shares | 0.17 | Common equity | Long | Bermuda |
Mapletree Logistics Trust
|
899.39 k | 837.54 k shares | 0.16 | Common equity | Long | Singapore |
Cleanaway Waste Management Ltd
|
886.36 k | 622.21 k shares | 0.16 | Common equity | Long | Australia |
Atlas Arteria Ltd
|
865.57 k | 256.04 k shares | 0.16 | Common equity | Long | Australia |
CUBE CubeSmart | 864.73 k | 25.37 k shares | 0.16 | Common equity | Long | USA |
Nippon Accommodations Fund Inc
|
854.11 k | 212.00 shares | 0.15 | Common equity | Long | Japan |
IVT InvenTrust Properties Corp | 829.56 k | 33.05 k shares | 0.15 | Common equity | Long | USA |
Hoshino Resorts REIT Inc
|
806.56 k | 205.00 shares | 0.15 | Common equity | Long | Japan |
TRNO Terreno Realty Corp | 803.94 k | 15.09 k shares | 0.15 | Common equity | Long | USA |
Sagax AB
|
783.01 k | 43.25 k shares | 0.14 | Common equity | Long | Sweden |
Frasers Logistics & Commercial Trust
|
781.55 k | 1.03 mm shares | 0.14 | Common equity | Long | Singapore |
TAG Immobilien AG
|
774.59 k | 70.84 k shares | 0.14 | Common equity | Long | Germany |
SITC SITE Centers Corp | 773.29 k | 66.32 k shares | 0.14 | Common equity | Long | USA |
Zhejiang Expressway Co Ltd
|
772.31 k | 1.03 mm shares | 0.14 | Common equity | Long | China |
UE Urban Edge Properties | 769.32 k | 48.51 k shares | 0.14 | Common equity | Long | USA |
Land Securities Group PLC
|
744.03 k | 107.34 k shares | 0.13 | Common equity | Long | UK |
Hong Kong & China Gas Co Ltd
|
705.99 k | 1.01 mm shares | 0.13 | Common equity | Long | Hong Kong |
Catena AB
|
703.17 k | 21.23 k shares | 0.13 | Common equity | Long | Sweden |
NTST Netstreit Corp | 680.27 k | 47.74 k shares | 0.12 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 661.55 k | 7.36 k shares | 0.12 | Common equity | Long | USA |
WCN Waste Connections Inc | 621.52 k | 4.80 k shares | 0.11 | Common equity | Long | Canada |
RioCan Real Estate Investment Trust
|
609.33 k | 50.15 k shares | 0.11 | Common equity | Long | Canada |
Power Assets Holdings Ltd
|
607.16 k | 127.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Aedifica SA
|
595.36 k | 10.91 k shares | 0.11 | Common equity | Long | Belgium |
PEG Public Service Enterprise Group Inc. | 592.89 k | 9.62 k shares | 0.11 | Common equity | Long | USA |
Grupo Aeroportuario del Centro Norte SAB de CV
|
589.28 k | 77.19 k shares | 0.11 | Common equity | Long | Mexico |
Mitsui Fudosan Logistics Park Inc
|
532.09 k | 176.00 shares | 0.10 | Common equity | Long | Japan |
Grupo Aeroportuario del Pacifico SAB de CV
|
528.59 k | 4.54 k shares | 0.10 | Common equity | Long | Mexico |
China Resources Gas Group Ltd
|
518.21 k | 175.30 k shares | 0.09 | Common equity | Long | Bermuda |
CEG Constellation Energy Corporation | 515.03 k | 4.56 k shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 510.47 k | 9.49 k shares | 0.09 | Common equity | Long | USA |
CCR SA
|
482.09 k | 202.89 k shares | 0.09 | Common equity | Long | Brazil |
United Utilities Group PLC
|
475.17 k | 36.74 k shares | 0.09 | Common equity | Long | UK |
ELS Equity Lifestyle Properties Inc. | 475.14 k | 7.22 k shares | 0.09 | Common equity | Long | USA |
STAG STAG Industrial Inc | 460.89 k | 13.87 k shares | 0.08 | Common equity | Long | USA |
Prologis Property Mexico SA de CV
|
421.17 k | 117.53 k shares | 0.08 | Common equity | Long | Mexico |
PNM PNM Resources Inc | 392.64 k | 9.29 k shares | 0.07 | Common equity | Long | USA |
China Gas Holdings Ltd
|
258.91 k | 288.00 k shares | 0.05 | Common equity | Long | Bermuda |
Swire Properties Ltd
|
252.87 k | 130.60 k shares | 0.05 | Common equity | Long | Hong Kong |
IRT Independence Realty Trust Inc | 146.56 k | 11.83 k shares | 0.03 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 96.00 k | 444.00 shares | 0.02 | Common equity | Long | Mexico |
Chartwell Retirement Residences
|
1.48 k | 202.00 shares | 0.00 | Common equity | Long | Canada |
Transurban Group
|
22.58 | 3.00 shares | 0.00 | Common equity | Long | Australia |
DJ US REAL ESTATE DEC23 | -1.33 mm | 367.00 contracts | -0.24 | Equity derivative | N/A | USA |