Fund profile
Tickers
RALIX, RALOX, RALYX
Fund manager
Total assets
$24.39 mm
Liabilities
$331.46 k
Net assets
$24.06 mm
Number of holdings
165.00
165 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 4.06 mm | 4.06 mm shares | 16.89 | Short-term investment vehicle | Long | USA |
IAU Ishares Gold Trust | 774.75 k | 19.85 k shares | 3.22 | Common equity | Long | USA |
Prologis, L.P. | 522.54 k | 3.92 k shares | 2.17 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 422.65 k | 1.67 k shares | 1.76 | Common equity | Long | USA |
CCI Crown Castle Inc | 409.85 k | 3.56 k shares | 1.70 | Common equity | Long | USA |
AMT American Tower Corp. | 395.92 k | 1.83 k shares | 1.65 | Common equity | Long | USA |
EQIX Equinix Inc | 387.39 k | 481.00 shares | 1.61 | Common equity | Long | USA |
Vinci SA
|
373.14 k | 2.97 k shares | 1.55 | Common equity | Long | France |
National Grid PLC
|
350.10 k | 25.93 k shares | 1.46 | Common equity | Long | UK |
SLV iShares Silver Trust | 340.94 k | 15.65 k shares | 1.42 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
302.31 k | 36.23 k shares | 1.26 | Common equity | Long | Italy |
UNP Union Pacific Corp. | 300.64 k | 1.22 k shares | 1.25 | Common equity | Long | USA |
SSE PLC
|
295.34 k | 12.52 k shares | 1.23 | Common equity | Long | UK |
OKE Oneok Inc. | 294.11 k | 300.00 k principal | 1.22 | Debt | Long | USA |
KIM Kimco Realty Corporation | 293.39 k | 300.00 k principal | 1.22 | Debt | Long | USA |
Canadian Pacific Railway Co | 289.24 k | 300.00 k principal | 1.20 | Debt | Long | Canada |
SPG Simon Property Group, Inc. | 277.86 k | 1.95 k shares | 1.15 | Common equity | Long | USA |
VICI Properties LP / VICI Note Co Inc | 274.11 k | 275.00 k principal | 1.14 | Debt | Long | USA |
ENB Enbridge Inc | 273.76 k | 275.00 k principal | 1.14 | Debt | Long | Canada |
Vistra Operations Co LLC | 273.45 k | 275.00 k principal | 1.14 | Debt | Long | USA |
ES Eversource Energy | 272.88 k | 275.00 k principal | 1.13 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 272.74 k | 275.00 k principal | 1.13 | Debt | Long | USA |
SO Southern Company | 272.72 k | 275.00 k principal | 1.13 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 272.38 k | 275.00 k principal | 1.13 | Debt | Long | USA |
Tampa Electric Co | 272.36 k | 275.00 k principal | 1.13 | Debt | Long | USA |
TRGP Targa Resources Corp | 264.95 k | 3.05 k shares | 1.10 | Common equity | Long | USA |
VTR Ventas Inc | 263.45 k | 5.29 k shares | 1.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 263.37 k | 1.96 k shares | 1.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 262.30 k | 1.40 k shares | 1.09 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 243.85 k | 10.48 k shares | 1.01 | Common equity | Long | USA |
ET Energy Transfer LP | 243.45 k | 17.64 k shares | 1.01 | Common equity | Long | USA |
PSA Public Storage | 216.86 k | 711.00 shares | 0.90 | Common equity | Long | USA |
Link REIT
|
215.31 k | 38.50 k shares | 0.89 | Common equity | Long | Hong Kong |
Iberdrola SA
|
212.55 k | 16.25 k shares | 0.88 | Common equity | Long | Spain |
EPD Enterprise Products Partners L.P. | 210.38 k | 7.98 k shares | 0.87 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 207.22 k | 1.13 k shares | 0.86 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 206.74 k | 4.58 k shares | 0.86 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 205.24 k | 1.62 k shares | 0.85 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 199.06 k | 6.64 k shares | 0.83 | Common equity | Long | Canada |
MAA Mid-America Apartment Communities, Inc. | 195.24 k | 1.45 k shares | 0.81 | Common equity | Long | USA |
INVH Invitation Homes Inc | 193.92 k | 5.69 k shares | 0.81 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 192.73 k | 3.11 k shares | 0.80 | Common equity | Long | USA |
AMH American Homes 4 Rent | 184.01 k | 5.12 k shares | 0.76 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 181.26 k | 5.22 k shares | 0.75 | Common equity | Long | USA |
REG Regency Centers Corporation | 176.41 k | 2.63 k shares | 0.73 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 172.08 k | 8.84 k shares | 0.72 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 168.66 k | 988.00 shares | 0.70 | Common equity | Long | USA |
Tokyo Gas Co Ltd
|
151.30 k | 6.60 k shares | 0.63 | Common equity | Long | Japan |
LondonMetric Property PLC
|
148.02 k | 60.79 k shares | 0.62 | Common equity | Long | UK |
AEE Ameren Corp. | 146.78 k | 2.03 k shares | 0.61 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 144.42 k | 1.15 k shares | 0.60 | Common equity | Long | Canada |
STAG STAG Industrial Inc | 143.69 k | 3.66 k shares | 0.60 | Common equity | Long | USA |
WELL Welltower Inc. | 142.11 k | 1.58 k shares | 0.59 | Common equity | Long | USA |
Atco Ltd/Canada
|
129.75 k | 4.45 k shares | 0.54 | Common equity | Long | Canada |
Energisa S/A
|
121.83 k | 11.00 k shares | 0.51 | Common equity | Long | Brazil |
Aena SME SA
|
120.55 k | 664.00 shares | 0.50 | Common equity | Long | Spain |
SHO Sunstone Hotel Investors Inc | 116.82 k | 10.89 k shares | 0.49 | Common equity | Long | USA |
Aeon Mall Co Ltd
|
115.49 k | 9.20 k shares | 0.48 | Common equity | Long | Japan |
EXR Extra Space Storage Inc. | 113.51 k | 708.00 shares | 0.47 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 112.81 k | 455.00 shares | 0.47 | Common equity | Long | USA |
East Japan Railway Co
|
109.30 k | 1.90 k shares | 0.45 | Common equity | Long | Japan |
NI NiSource Inc | 109.28 k | 4.12 k shares | 0.45 | Common equity | Long | USA |
NNN NNN REIT Inc | 108.18 k | 2.51 k shares | 0.45 | Common equity | Long | USA |
Hankyu Hanshin Holdings Inc
|
108.07 k | 3.40 k shares | 0.45 | Common equity | Long | Japan |
Aurizon Holdings Ltd
|
107.26 k | 41.53 k shares | 0.45 | Common equity | Long | Australia |
APLE Apple Hospitality REIT Inc | 107.12 k | 6.45 k shares | 0.45 | Common equity | Long | USA |
O Realty Income Corp. | 106.46 k | 1.85 k shares | 0.44 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 105.62 k | 1.16 k shares | 0.44 | Common equity | Long | USA |
ADC Agree Realty Corp. | 102.67 k | 1.63 k shares | 0.43 | Common equity | Long | USA |
CUBE CubeSmart | 102.67 k | 2.22 k shares | 0.43 | Common equity | Long | USA |
Industrial & Infrastructure Fund Investment Corp
|
100.80 k | 102.00 shares | 0.42 | Common equity | Long | Japan |
C&D International Investment Group Ltd
|
97.74 k | 46.00 k shares | 0.41 | Common equity | Long | Cayman Islands |
Tritax Big Box REIT PLC
|
97.60 k | 45.52 k shares | 0.41 | Common equity | Long | UK |
Kilroy Realty Corp. | 93.38 k | 2.34 k shares | 0.39 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 92.58 k | 1.32 k shares | 0.38 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
91.69 k | 1.70 k shares | 0.38 | Common equity | Long | Canada |
Segro PLC
|
89.25 k | 7.93 k shares | 0.37 | Common equity | Long | UK |
NEE NextEra Energy Inc | 86.86 k | 1.43 k shares | 0.36 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 85.57 k | 1.56 k shares | 0.36 | Common equity | Long | Canada |
EQR Equity Residential Properties Trust | 83.48 k | 1.37 k shares | 0.35 | Common equity | Long | USA |
Dexus
|
82.07 k | 15.76 k shares | 0.34 | Common equity | Long | Australia |
DUK Duke Energy Corp. | 78.89 k | 813.00 shares | 0.33 | Common equity | Long | USA |
Growthpoint Properties Ltd
|
77.58 k | 121.72 k shares | 0.32 | Common equity | Long | South Africa |
AEP American Electric Power Company Inc. | 77.57 k | 955.00 shares | 0.32 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 76.48 k | 994.00 shares | 0.32 | Common equity | Long | USA |
EIX Edison International | 74.78 k | 1.05 k shares | 0.31 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 72.41 k | 1.75 k shares | 0.30 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust
|
70.81 k | 25.40 k shares | 0.29 | Common equity | Long | Singapore |
Aeroports de Paris SA
|
70.33 k | 543.00 shares | 0.29 | Common equity | Long | France |
Enel SpA
|
68.86 k | 9.25 k shares | 0.29 | Common equity | Long | Italy |
CF CF Industries Holdings Inc | 68.21 k | 858.00 shares | 0.28 | Common equity | Long | USA |
Allos SA
|
68.18 k | 12.60 k shares | 0.28 | Common equity | Long | Brazil |
RHP Ryman Hospitality Properties Inc | 67.80 k | 616.00 shares | 0.28 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
67.33 k | 914.00 shares | 0.28 | Common equity | Long | XX |
Japan Real Estate Investment Corp
|
66.19 k | 16.00 shares | 0.28 | Common equity | Long | Japan |
WFG West Fraser Timber Co., Ltd. | 66.05 k | 772.00 shares | 0.27 | Common equity | Long | Canada |
China Resources Land Ltd
|
64.94 k | 18.00 k shares | 0.27 | Common equity | Long | Cayman Islands |
Chubu Electric Power Co Inc
|
64.52 k | 5.00 k shares | 0.27 | Common equity | Long | Japan |
NSC Norfolk Southern Corp. | 58.15 k | 246.00 shares | 0.24 | Common equity | Long | USA |
CPT Camden Property Trust | 58.08 k | 585.00 shares | 0.24 | Common equity | Long | USA |
Ferrovial SE
|
57.71 k | 1.58 k shares | 0.24 | Common equity | Long | Netherlands |
AWK American Water Works Co. Inc. | 57.42 k | 435.00 shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 57.03 k | 1.65 k shares | 0.24 | Common equity | Long | USA |
Swire Properties Ltd
|
55.25 k | 27.40 k shares | 0.23 | Common equity | Long | Hong Kong |
Highwealth Construction Corp
|
54.87 k | 42.00 k shares | 0.23 | Common equity | Long | Taiwan |
Goodman Group
|
54.64 k | 3.18 k shares | 0.23 | Common equity | Long | Australia |
Drax Group PLC
|
53.14 k | 8.51 k shares | 0.22 | Common equity | Long | UK |
Bunge Global SA
|
45.23 k | 448.00 shares | 0.19 | Common equity | Long | Switzerland |
Northam Platinum Holdings Ltd
|
43.06 k | 5.61 k shares | 0.18 | Common equity | Long | South Africa |
Engie SA
|
41.46 k | 2.36 k shares | 0.17 | Common equity | Long | France |
Yuexiu Property Co Ltd
|
40.68 k | 50.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Katitas Co Ltd
|
40.25 k | 2.60 k shares | 0.17 | Common equity | Long | Japan |
OKE Oneok Inc. | 40.03 k | 570.00 shares | 0.17 | Common equity | Long | USA |
Hopson Development Holdings Ltd
|
37.82 k | 72.47 k shares | 0.16 | Common equity | Long | Bermuda |
Snam SpA
|
35.50 k | 6.90 k shares | 0.15 | Common equity | Long | Italy |
FCPT Four Corners Property Trust Inc | 34.13 k | 1.35 k shares | 0.14 | Common equity | Long | USA |
Japan Prime Realty Investment Corp
|
32.24 k | 13.00 shares | 0.13 | Common equity | Long | Japan |
Hoshino Resorts REIT Inc
|
32.09 k | 8.00 shares | 0.13 | Common equity | Long | Japan |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
32.07 k | 2.10 k shares | 0.13 | Common equity | Long | Brazil |
Severn Trent PLC
|
30.88 k | 939.00 shares | 0.13 | Common equity | Long | UK |
United Utilities Group PLC
|
30.73 k | 2.28 k shares | 0.13 | Common equity | Long | UK |
EXC Exelon Corp. | 29.11 k | 811.00 shares | 0.12 | Common equity | Long | USA |
Midea Real Estate Holding Ltd
|
28.57 k | 41.60 k shares | 0.12 | Common equity | Long | Cayman Islands |
Atlas Arteria Ltd
|
25.17 k | 6.41 k shares | 0.10 | Common equity | Long | Australia |
Seazen Group Ltd
|
24.66 k | 152.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Power Assets Holdings Ltd
|
19.83 k | 3.43 k shares | 0.08 | Common equity | Long | Hong Kong |
Italgas SpA
|
17.80 k | 3.11 k shares | 0.07 | Common equity | Long | Italy |
PPL PPL Corp | 14.50 k | 535.00 shares | 0.06 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 14.44 k | 201.00 shares | 0.06 | Common equity | Long | USA |
Flughafen Zurich AG
|
14.21 k | 68.00 shares | 0.06 | Common equity | Long | Switzerland |
Transurban Group
|
14.05 k | 1.51 k shares | 0.06 | Common equity | Long | Australia |
Hera SpA
|
14.02 k | 4.27 k shares | 0.06 | Common equity | Long | Italy |
SES SA
|
11.18 k | 1.69 k shares | 0.05 | Common equity | Long | Luxembourg |
CK Infrastructure Holdings Ltd
|
11.03 k | 1.99 k shares | 0.05 | Common equity | Long | Bermuda |
Pennon Group PLC
|
10.69 k | 1.11 k shares | 0.04 | Common equity | Long | UK |
Eutelsat Communications SACA
|
7.09 k | 1.51 k shares | 0.03 | Common equity | Long | France |
AQN Algonquin Power & Utilities Corp | 7.02 k | 1.11 k shares | 0.03 | Common equity | Long | Canada |
Atlantica Sustainable Infrastructure PLC
|
7.01 k | 326.00 shares | 0.03 | Common equity | Long | UK |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
113.98 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED GBP / SOLD USD
State Street Bank & Trust Co.
|
112.38 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
94.61 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
78.86 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
HSBC Bank USA NA
|
18.33 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD GBP
HSBC Bank USA NA
|
13.92 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
State Street Bank & Trust Co.
|
12.03 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
9.79 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
State Street Bank & Trust Co.
|
7.39 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD HKD
HSBC Bank USA NA
|
2.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
2.35 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-0.21 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
HSBC Bank USA NA
|
-9.01 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-24.12 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-63.87 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
JPMorgan Chase Bank NA
|
-139.20 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
-148.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
-265.50 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-282.24 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
-679.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
HSBC Bank USA NA
|
-809.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-1.24 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
LOW SU GASOIL G MAR24 | -9.75 k | 2.00 contracts | -0.04 | Commodity derivative | N/A | UK |
SOYBEAN OIL FUTR MAR24 | -19.42 k | 8.00 contracts | -0.08 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAR24 | -32.35 k | 10.00 contracts | -0.13 | Commodity derivative | N/A | USA |
SUGAR 11 (WORLD) MAR24 | -41.41 k | 6.00 contracts | -0.17 | Commodity derivative | N/A | USA |
Long: 6ABGS1044 TRS USD R E 6ABGS1044 TRS RE / Short: 6ABGS1044 TRS USD P F .00000 6ABGS1044 TRS PF | -270.69 k | 3.88 mm other units | -1.13 | Commodity derivative | N/A | USA |