Fund profile
Tickers
BRIFX, BRIIX, BRIUX
Fund manager
Total assets
$151.18 mm
Liabilities
$1.14 mm
Net assets
$150.04 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 14.66 mm | 112.60 k shares | 9.77 | Common equity | Long | USA |
WELL Welltower Inc. | 11.23 mm | 120.17 k shares | 7.48 | Common equity | Long | USA |
EQIX Equinix Inc | 10.64 mm | 12.90 k shares | 7.09 | Common equity | Long | USA |
AMT American Tower Corp. | 8.66 mm | 43.85 k shares | 5.77 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.18 mm | 113.79 k shares | 4.79 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.93 mm | 53.57 k shares | 4.62 | Common equity | Long | USA |
INVH Invitation Homes Inc | 6.91 mm | 193.97 k shares | 4.60 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.75 mm | 46.89 k shares | 4.50 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 6.58 mm | 64.33 k shares | 4.38 | Common equity | Long | USA |
American Homes 4 Rent | 6.48 mm | 176.13 k shares | 4.32 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.20 mm | 39.61 k shares | 4.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.95 mm | 32.08 k shares | 3.97 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
4.53 mm | 4.53 mm principal | 3.02 | Repurchase agreement | Long | USA |
PK Park Hotels & Resorts Inc | 3.57 mm | 203.91 k shares | 2.38 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.55 mm | 27.61 k shares | 2.37 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.17 mm | 63.00 k shares | 2.11 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.90 mm | 55.21 k shares | 1.93 | Common equity | Long | USA |
MAC Macerich Co. | 2.80 mm | 162.31 k shares | 1.86 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.74 mm | 65.26 k shares | 1.83 | Common equity | Long | Canada |
DRH Diamondrock Hospitality Co. | 2.61 mm | 271.08 k shares | 1.74 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.58 mm | 14.98 k shares | 1.72 | Common equity | Long | USA |
BX Blackstone Inc | 2.41 mm | 18.32 k shares | 1.60 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.18 mm | 12.11 k shares | 1.45 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.06 mm | 53.25 k shares | 1.37 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.06 mm | 13.99 k shares | 1.37 | Common equity | Long | USA |
PSA Public Storage | 2.03 mm | 7.01 k shares | 1.35 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.92 mm | 45.80 k shares | 1.28 | Common equity | Long | Canada |
LOW Lowe`s Cos., Inc. | 1.88 mm | 7.38 k shares | 1.25 | Common equity | Long | USA |
GDS GDS Holdings Limited | 1.84 mm | 277.34 k shares | 1.23 | Common equity | Long | Cayman Islands |
SKT Tanger Inc. | 1.66 mm | 56.13 k shares | 1.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.61 mm | 7.54 k shares | 1.07 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 1.35 mm | 37.56 k shares | 0.90 | Common equity | Long | Canada |
VAC Marriott Vacations Worldwide Corp | 1.27 mm | 11.78 k shares | 0.85 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 841.78 k | 6.53 k shares | 0.56 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 621.50 k | 9.36 k shares | 0.41 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 225.71 k | 3.46 k shares | 0.15 | Common equity | Long | USA |