Fund profile
Tickers
BLDG
Fund manager
Total assets
$20.80 mm
Liabilities
$23.99 k
Net assets
$20.77 mm
Number of holdings
80.00
BLDG stock data
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REG Regency Centers Corporation | 544.88 k | 9.04 k shares | 2.62 | Common equity | Long | USA |
First American Treasury Obligations Fund | 505.81 k | 505.81 k shares | 2.43 | Short-term investment vehicle | Long | USA |
GNL Global Net Lease Inc | 392.07 k | 49.38 k shares | 1.89 | Common equity | Long | USA |
Concentradora Fibra Danhos SA de CV
|
381.14 k | 355.30 k shares | 1.83 | Common equity | Long | Mexico |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 370.59 k | 45.81 k shares | 1.78 | Common equity | Long | USA |
SKT Tanger Inc. | 369.75 k | 16.40 k shares | 1.78 | Common equity | Long | USA |
TF Administradora Industrial S de RL de CV
|
363.61 k | 224.20 k shares | 1.75 | Common equity | Long | Mexico |
OHI Omega Healthcare Investors, Inc. | 330.17 k | 9.98 k shares | 1.59 | Common equity | Long | USA |
Fibra Uno Administracion SA de CV
|
329.59 k | 216.79 k shares | 1.59 | Common equity | Long | Mexico |
CTRE CareTrust REIT Inc | 329.56 k | 15.31 k shares | 1.59 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 328.61 k | 24.09 k shares | 1.58 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 322.86 k | 12.86 k shares | 1.55 | Common equity | Long | USA |
LI Li Auto Inc | 317.20 k | 13.09 k shares | 1.53 | Common equity | Long | France |
BRX Brixmor Property Group Inc | 316.01 k | 15.20 k shares | 1.52 | Common equity | Long | USA |
Wereldhave NV
|
305.82 k | 20.31 k shares | 1.47 | Common equity | Long | Netherlands |
APLE Apple Hospitality REIT Inc | 305.37 k | 19.48 k shares | 1.47 | Common equity | Long | USA |
IGB Real Estate Investment Trust
|
296.26 k | 830.30 k shares | 1.43 | Common equity | Long | Malaysia |
Ooedo Onsen Reit Investment Corp
|
293.32 k | 684.00 shares | 1.41 | Common equity | Long | Japan |
FIBRA Macquarie Mexico
|
288.54 k | 187.53 k shares | 1.39 | Common equity | Long | Mexico |
Yeni Gimat Gayrimenkul Ortakligi AS
|
287.74 k | 219.17 k shares | 1.39 | Common equity | Long | Turkey |
KIM+N RPT Realty | 287.01 k | 26.60 k shares | 1.38 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 278.59 k | 5.04 k shares | 1.34 | Common equity | Long | USA |
NNN NNN REIT Inc | 276.11 k | 7.60 k shares | 1.33 | Common equity | Long | USA |
Redefine Properties Ltd
|
274.29 k | 1.46 mm shares | 1.32 | Common equity | Long | South Africa |
SA Corporate Real Estate Ltd
|
273.42 k | 2.67 mm shares | 1.32 | Common equity | Long | South Africa |
Tosei Reit Investment Corp
|
273.36 k | 304.00 shares | 1.32 | Common equity | Long | Japan |
EPR EPR Properties | 272.60 k | 6.38 k shares | 1.31 | Common equity | Long | USA |
Frasers Property Thailand Industrial Freehold & Leasehold REIT
|
272.01 k | 1.02 mm shares | 1.31 | Common equity | Long | Thailand |
Spansion Inc | 270.10 k | 7.51 k shares | 1.30 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 269.53 k | 12.65 k shares | 1.30 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 267.21 k | 26.83 k shares | 1.29 | Common equity | Long | USA |
SITC SITE Centers Corp | 265.85 k | 22.80 k shares | 1.28 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 264.25 k | 7.60 k shares | 1.27 | Common equity | Long | USA |
Stor-Age Property REIT Ltd
|
261.68 k | 406.43 k shares | 1.26 | Common equity | Long | South Africa |
PARAGON REIT
|
261.47 k | 450.30 k shares | 1.26 | Common equity | Long | Singapore |
CDP COPT Defense Properties | 259.92 k | 11.40 k shares | 1.25 | Common equity | Long | USA |
VICI VICI Properties Inc | 259.75 k | 9.31 k shares | 1.25 | Common equity | Long | USA |
Vastned Retail NV
|
259.41 k | 12.96 k shares | 1.25 | Common equity | Long | Netherlands |
UHT Universal Health Realty Income Trust | 257.82 k | 6.71 k shares | 1.24 | Common equity | Long | USA |
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
|
256.42 k | 1.02 mm shares | 1.23 | Common equity | Long | Thailand |
ADC Agree Realty Corp. | 255.09 k | 4.56 k shares | 1.23 | Common equity | Long | USA |
Vicinity Ltd
|
255.07 k | 236.53 k shares | 1.23 | Common equity | Long | Australia |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
|
255.01 k | 1.10 mm shares | 1.23 | Common equity | Long | Turkey |
NHI National Health Investors, Inc. | 253.85 k | 5.07 k shares | 1.22 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 246.47 k | 5.70 k shares | 1.19 | Common equity | Long | USA |
BWP Boardwalk Pipeline Partners L.P. | 244.90 k | 118.79 k shares | 1.18 | Common equity | Long | Australia |
Mercialys SA
|
237.28 k | 27.89 k shares | 1.14 | Common equity | Long | France |
GLPI Gaming and Leisure Properties Inc | 235.44 k | 5.19 k shares | 1.13 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 233.63 k | 7.39 k shares | 1.12 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 233.38 k | 3.25 k shares | 1.12 | Common equity | Long | USA |
Prologis Property Mexico SA de CV
|
231.94 k | 64.60 k shares | 1.12 | Common equity | Long | Mexico |
EQC Equity Commonwealth | 231.39 k | 12.22 k shares | 1.11 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 230.41 k | 24.91 k shares | 1.11 | Common equity | Long | USA |
Tokyu REIT Inc
|
226.13 k | 190.00 shares | 1.09 | Common equity | Long | Japan |
HPI John Hancock Preferred Income Fund | 225.92 k | 139.12 k shares | 1.09 | Common equity | Long | Australia |
ROIC Retail Opportunity Investments Corp | 223.06 k | 19.00 k shares | 1.07 | Common equity | Long | USA |
AIMS APAC REIT
|
218.15 k | 248.90 k shares | 1.05 | Common equity | Long | Singapore |
Pavilion Real Estate Investment Trust
|
215.69 k | 849.30 k shares | 1.04 | Common equity | Long | Malaysia |
CHCT Community Healthcare Trust Inc | 211.36 k | 7.37 k shares | 1.02 | Common equity | Long | USA |
STAG STAG Industrial Inc | 210.81 k | 6.35 k shares | 1.01 | Common equity | Long | USA |
CARM Carisma Therapeutics Inc | 208.37 k | 14.90 k shares | 1.00 | Common equity | Long | France |
GTY Getty Realty Corp. | 206.36 k | 7.75 k shares | 0.99 | Common equity | Long | USA |
Growthpoint Properties Ltd
|
205.71 k | 395.66 k shares | 0.99 | Common equity | Long | South Africa |
AVB Avalonbay Communities Inc. | 204.69 k | 1.24 k shares | 0.99 | Common equity | Long | USA |
H&R Real Estate Investment Trust
|
204.06 k | 33.17 k shares | 0.98 | Common equity | Long | Canada |
EPRT Essential Properties Realty Trust Inc | 203.52 k | 9.27 k shares | 0.98 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 199.22 k | 14.08 k shares | 0.96 | Common equity | Long | USA |
Champion REIT
|
197.91 k | 627.00 k shares | 0.95 | Common equity | Long | Hong Kong |
DOC Physicians Realty Trust | 196.85 k | 18.13 k shares | 0.95 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 195.53 k | 24.81 k shares | 0.94 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 189.05 k | 42.39 k shares | 0.91 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 175.10 k | 1.48 k shares | 0.84 | Common equity | Long | USA |
Mirvac Group
|
171.82 k | 148.83 k shares | 0.83 | Common equity | Long | Australia |
LXP LXP Industrial Trust | 171.18 k | 21.64 k shares | 0.82 | Common equity | Long | USA |
Fortune Real Estate Investment Trust
|
170.16 k | 304.00 k shares | 0.82 | Common equity | Long | Hong Kong |
ONL Orion Office REIT Inc | 168.11 k | 35.17 k shares | 0.81 | Common equity | Long | USA |
Sunlight Real Estate Investment Trust
|
167.83 k | 608.00 k shares | 0.81 | Common equity | Long | Hong Kong |
KRC Kilroy Realty Corp. | 162.91 k | 5.70 k shares | 0.78 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 135.96 k | 7.60 k shares | 0.65 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 115.71 k | 66.50 k shares | 0.56 | Common equity | Long | USA |