Fund profile
Tickers
RSPR
Fund manager
Total assets
$109.39 mm
Liabilities
$307.71 k
Net assets
$109.08 mm
Number of holdings
33.00
RSPR stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 3.97 mm | 43.37 k shares | 3.64 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.92 mm | 210.51 k shares | 3.59 | Common equity | Long | USA |
WELL Welltower Inc. | 3.87 mm | 40.59 k shares | 3.55 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.81 mm | 36.55 k shares | 3.49 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.79 mm | 58.89 k shares | 3.48 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.79 mm | 19.98 k shares | 3.47 | Common equity | Long | USA |
O Realty Income Corp. | 3.78 mm | 70.58 k shares | 3.46 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.75 mm | 15.22 k shares | 3.43 | Common equity | Long | USA |
UDR UDR Inc | 3.73 mm | 98.01 k shares | 3.42 | Common equity | Long | USA |
VTR Ventas Inc | 3.72 mm | 84.07 k shares | 3.41 | Common equity | Long | USA |
CPT Camden Property Trust | 3.68 mm | 36.91 k shares | 3.37 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.66 mm | 128.24 k shares | 3.36 | Common equity | Long | USA |
INVH Invitation Homes Inc | 3.64 mm | 106.33 k shares | 3.33 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 3.61 mm | 58.41 k shares | 3.31 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.60 mm | 27.68 k shares | 3.30 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.57 mm | 60.36 k shares | 3.28 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.57 mm | 191.60 k shares | 3.27 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.56 mm | 45.89 k shares | 3.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.48 mm | 24.74 k shares | 3.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.47 mm | 24.98 k shares | 3.18 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.44 mm | 39.57 k shares | 3.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.40 mm | 29.36 k shares | 3.12 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.37 mm | 178.85 k shares | 3.09 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.33 mm | 24.80 k shares | 3.05 | Common equity | Long | USA |
PSA Public Storage | 3.31 mm | 12.74 k shares | 3.03 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.23 mm | 107.19 k shares | 2.96 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.11 mm | 16.70 k shares | 2.85 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.10 mm | 33.07 k shares | 2.84 | Common equity | Long | USA |
AMT American Tower Corp. | 3.09 mm | 18.01 k shares | 2.83 | Common equity | Long | USA |
EQIX Equinix Inc | 2.92 mm | 4.10 k shares | 2.67 | Common equity | Long | USA |
Prologis, L.P. | 2.82 mm | 27.65 k shares | 2.59 | Common equity | Long | USA |
Invesco Private Prime Fund | 195.07 k | 195.07 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 75.89 k | 75.89 k shares | 0.07 | Short-term investment vehicle | Long | USA |