Fund profile
Tickers
STMMX, STMOX, STMDX, SCREX
Fund manager
Total assets
$64.65 mm
Liabilities
$347.24 k
Net assets
$64.31 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 5.74 mm | 51.12 k shares | 8.92 | Common equity | Long | USA |
AMT American Tower Corp. | 5.30 mm | 32.21 k shares | 8.24 | Common equity | Long | USA |
EQIX Equinix Inc | 4.78 mm | 6.58 k shares | 7.44 | Common equity | Long | USA |
WELL Welltower Inc. | 3.12 mm | 38.10 k shares | 4.85 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.87 mm | 23.68 k shares | 4.46 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.57 mm | 88.26 k shares | 3.99 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.57 mm | 80.96 k shares | 3.99 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.23 mm | 104.21 k shares | 3.47 | Common equity | Long | USA |
UDR UDR Inc | 2.21 mm | 62.08 k shares | 3.44 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.20 mm | 10.97 k shares | 3.41 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.08 mm | 12.49 k shares | 3.23 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.06 mm | 16.97 k shares | 3.21 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.05 mm | 15.94 k shares | 3.19 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.02 mm | 9.51 k shares | 3.14 | Common equity | Long | USA |
CUBE CubeSmart | 1.94 mm | 50.86 k shares | 3.02 | Common equity | Long | USA |
SKT Tanger Inc. | 1.94 mm | 85.79 k shares | 3.02 | Common equity | Long | USA |
VTR Ventas Inc | 1.80 mm | 42.84 k shares | 2.81 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.74 mm | 83.77 k shares | 2.71 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.73 mm | 36.27 k shares | 2.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.66 mm | 16.60 k shares | 2.58 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.62 mm | 19.48 k shares | 2.52 | Common equity | Long | USA |
CPT Camden Property Trust | 1.40 mm | 14.77 k shares | 2.17 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.12 mm | 51.84 k shares | 1.74 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 1.08 mm | 1.08 mm shares | 1.67 | Short-term investment vehicle | Long | USA |
IVT InvenTrust Properties Corp | 1.03 mm | 43.15 k shares | 1.60 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.01 mm | 13.66 k shares | 1.58 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 980.35 k | 79.19 k shares | 1.52 | Common equity | Long | USA |
NTST Netstreit Corp | 966.58 k | 62.04 k shares | 1.50 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 756.55 k | 23.51 k shares | 1.18 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 629.74 k | 30.56 k shares | 0.98 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 555.37 k | 36.20 k shares | 0.86 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 491.16 k | 73.86 k shares | 0.76 | Common equity | Long | USA |