Fund profile
Tickers
MMRFX
Fund manager
Total assets
$359.32 mm
Liabilities
$33.72 mm
Net assets
$325.61 mm
Number of holdings
252.00
Top 200 of 252 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP BHP Group Limited | 12.09 mm | 426.21 k shares | 3.71 | Common equity | Long | Australia |
PLD Prologis Inc | 9.80 mm | 87.34 k shares | 3.01 | Common equity | Long | USA |
Prime Portfolio | 9.24 mm | 9.24 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 8.63 mm | 11.89 k shares | 2.65 | Common equity | Long | USA |
STIF-TYPE INSTRUMENT | 7.73 mm | 7.73 mm principal | 2.38 | Short-term investment vehicle | Long | USA |
FCX Freeport-McMoRan Inc | 5.79 mm | 155.34 k shares | 1.78 | Common equity | Long | USA |
PSA Public Storage | 5.41 mm | 20.54 k shares | 1.66 | Common equity | Long | USA |
WELL Welltower Inc. | 5.38 mm | 65.72 k shares | 1.65 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 5.29 mm | 39.60 k shares | 1.62 | Common equity | Long | Canada |
SPG Simon Property Group, Inc. | 5.10 mm | 47.22 k shares | 1.57 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.00 mm | 78.45 k shares | 1.54 | Common equity | Long | USA |
NUE Nucor Corp. | 4.58 mm | 29.27 k shares | 1.41 | Common equity | Long | USA |
REG Regency Centers Corporation | 4.28 mm | 71.93 k shares | 1.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.06 mm | 23.62 k shares | 1.25 | Common equity | Long | USA |
AMT American Tower Corp. | 3.94 mm | 23.97 k shares | 1.21 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.89 mm | 66.32 k shares | 1.20 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 3.74 mm | 158.25 k shares | 1.15 | Common equity | Long | Canada |
TTE TotalEnergies SE | 3.73 mm | 56.74 k shares | 1.15 | Common equity | Long | France |
COMMON STOCK USD.01
|
3.65 mm | 638.40 k shares | 1.12 | Common equity | Long | Jersey |
XOM Exxon Mobil Corp. | 3.63 mm | 30.87 k shares | 1.11 | Common equity | Long | USA |
COP Conoco Phillips | 3.61 mm | 30.13 k shares | 1.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.37 mm | 15.88 k shares | 1.03 | Common equity | Long | USA |
AAL American Airlines Group Inc | 3.26 mm | 117.59 k shares | 1.00 | Common equity | Long | UK |
RIO Rio Tinto plc | 3.18 mm | 50.69 k shares | 0.98 | Common equity | Long | UK |
NEM Newmont Corp | 3.18 mm | 86.13 k shares | 0.98 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.15 mm | 63.85 k shares | 0.97 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 3.15 mm | 93.47 k shares | 0.97 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.14 mm | 29.27 k shares | 0.96 | Common equity | Long | USA |
HES Hess Corporation | 3.02 mm | 19.75 k shares | 0.93 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.93 mm | 92.13 k shares | 0.90 | Common equity | Long | UK |
COMMON STOCK
|
2.92 mm | 436.77 k shares | 0.90 | Common equity | Long | Australia |
RS Reliance Inc. | 2.90 mm | 11.06 k shares | 0.89 | Common equity | Long | USA |
BP BP plc | 2.84 mm | 73.29 k shares | 0.87 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 2.83 mm | 49.81 k shares | 0.87 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 2.79 mm | 68.77 k shares | 0.86 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 2.66 mm | 45.57 k shares | 0.82 | Common equity | Long | CuraƧao |
TECK Teck Resources Ltd - Ordinary Shares | 2.63 mm | 61.06 k shares | 0.81 | Common equity | Long | Canada |
CCJ Cameco Corp. | 2.62 mm | 66.11 k shares | 0.80 | Common equity | Long | Canada |
VTR Ventas Inc | 2.55 mm | 60.42 k shares | 0.78 | Common equity | Long | USA |
COMMON STOCK
|
2.45 mm | 285.42 k shares | 0.75 | Common equity | Long | Canada |
CUBE CubeSmart | 2.39 mm | 62.56 k shares | 0.73 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.35 mm | 11.75 k shares | 0.72 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.30 mm | 14.83 k shares | 0.71 | Common equity | Long | USA |
ERO Ero Copper Corp. | 2.30 mm | 133.13 k shares | 0.70 | Common equity | Long | Canada |
CVX Chevron Corp. | 2.29 mm | 13.60 k shares | 0.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.19 mm | 17.30 k shares | 0.67 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.15 mm | 12.92 k shares | 0.66 | Common equity | Long | USA |
COMMON STOCK
|
2.12 mm | 90.60 k shares | 0.65 | Common equity | Long | Japan |
COMMON STOCK
|
2.06 mm | 93.40 k shares | 0.63 | Common equity | Long | Japan |
LIN Linde Plc. | 2.02 mm | 5.44 k shares | 0.62 | Common equity | Long | Ireland |
COMMON STOCK VND10000.0
|
2.00 mm | 1.85 mm shares | 0.62 | Common equity | Long | Viet Nam |
SU Suncor Energy, Inc. | 1.99 mm | 57.76 k shares | 0.61 | Common equity | Long | Canada |
RRC Range Resources Corp | 1.90 mm | 58.77 k shares | 0.59 | Common equity | Long | USA |
COMMON STOCK
|
1.90 mm | 119.86 k shares | 0.58 | Common equity | Long | Australia |
FTI TechnipFMC plc | 1.84 mm | 90.32 k shares | 0.56 | Common equity | Long | UK |
EQT EQT Corp | 1.82 mm | 44.81 k shares | 0.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.80 mm | 1.04 mm shares | 0.55 | Common equity | Long | Australia |
Pepper Food Service Co., Ltd. | 1.79 mm | 54.56 k shares | 0.55 | Common equity | Long | Norway |
SCCO Southern Copper Corporation | 1.64 mm | 21.73 k shares | 0.50 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 1.63 mm | 117.89 k shares | 0.50 | Common equity | Long | Australia |
APLE Apple Hospitality REIT Inc | 1.63 mm | 106.20 k shares | 0.50 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.61 mm | 52.55 k shares | 0.49 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.61 mm | 112.24 k shares | 0.49 | Common equity | Long | USA |
11/23 0.00000 | 1.60 mm | 1.61 mm principal | 0.49 | Debt | Long | USA |
RIO Rio Tinto plc | 1.59 mm | 21.69 k shares | 0.49 | Common equity | Long | Australia |
PXD Pioneer Natural Resources Co. | 1.59 mm | 6.92 k shares | 0.49 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.52 mm | 33.43 k shares | 0.47 | Common equity | Long | Canada |
COMMON STOCK USD.01
|
1.51 mm | 77.09 k shares | 0.46 | Common equity | Long | UK |
GLPI Gaming and Leisure Properties Inc | 1.48 mm | 32.46 k shares | 0.45 | Common equity | Long | USA |
COMMON STOCK SEK2.11
|
1.42 mm | 50.06 k shares | 0.44 | Common equity | Long | Sweden |
CNQ Canadian Natural Resources Ltd. | 1.40 mm | 21.61 k shares | 0.43 | Common equity | Long | Canada |
EXR Extra Space Storage Inc. | 1.38 mm | 11.36 k shares | 0.42 | Common equity | Long | USA |
COMMON STOCK NOK1.098
|
1.36 mm | 216.43 k shares | 0.42 | Common equity | Long | Norway |
CPT Camden Property Trust | 1.36 mm | 14.36 k shares | 0.42 | Common equity | Long | USA |
HAL Halliburton Co. | 1.36 mm | 33.54 k shares | 0.42 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.33 mm | 15.37 k shares | 0.41 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.32 mm | 13.17 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.31 mm | 8.71 k shares | 0.40 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 1.30 mm | 71.09 k shares | 0.40 | Common equity | Long | Sweden |
SPDR Series Trust | 1.29 mm | 16.87 k shares | 0.40 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.29 mm | 13.97 k shares | 0.39 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.22 mm | 23.44 k shares | 0.38 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.22 mm | 36.32 k shares | 0.38 | Common equity | Long | USA |
COMMON STOCK
|
1.20 mm | 113.00 k shares | 0.37 | Common equity | Long | Hong Kong |
WDOFF Wesdome Gold Mines Ltd | 1.20 mm | 229.30 k shares | 0.37 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 1.18 mm | 7.80 k shares | 0.36 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.13 mm | 138.65 k shares | 0.35 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.13 mm | 13.20 k shares | 0.35 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.12 mm | 18.05 k shares | 0.34 | Common equity | Long | Canada |
KRC Kilroy Realty Corp. | 1.10 mm | 34.67 k shares | 0.34 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.09 mm | 71.62 k shares | 0.34 | Common equity | Long | USA |
COMMON STOCK
|
1.09 mm | 229.65 k shares | 0.33 | Common equity | Long | Mexico |
VLO Valero Energy Corp. | 1.08 mm | 7.65 k shares | 0.33 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.08 mm | 43.18 k shares | 0.33 | Common equity | Long | Luxembourg |
IE Ivanhoe Electric Inc | 1.07 mm | 89.60 k shares | 0.33 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.07 mm | 30.17 k shares | 0.33 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 1.06 mm | 72.82 k shares | 0.33 | Common equity | Long | Canada |
COMMON STOCK EUR1.0
|
1.06 mm | 71.41 k shares | 0.32 | Common equity | Long | Portugal |
REIT
|
1.05 mm | 780.40 k shares | 0.32 | Common equity | Long | Singapore |
TC9DM8DV3 | 1.05 mm | 24.47 k shares | 0.32 | Preferred equity | Long | USA |
NSC Norfolk Southern Corp. | 1.04 mm | 5.29 k shares | 0.32 | Common equity | Long | USA |
COMMON STOCK
|
1.01 mm | 21.05 k shares | 0.31 | Common equity | Long | Austria |
LEG Leggett & Platt, Inc. | 994.58 k | 14.40 k shares | 0.31 | Common equity | Long | Germany |
IMP Intermap Technologies Corp | 980.40 k | 188.52 k shares | 0.30 | Common equity | Long | South Africa |
AGI Alamos Gold Inc. - Ordinary Shares | 956.29 k | 84.78 k shares | 0.29 | Common equity | Long | Canada |
REIT
|
935.71 k | 297.00 shares | 0.29 | Common equity | Long | Japan |
GDR
|
934.86 k | 21.20 k shares | 0.29 | Common equity | Long | Kazakhstan |
COMMON STOCK
|
931.38 k | 605.41 k shares | 0.29 | Common equity | Long | South Africa |
NE Noble Corp Plc - Ordinary Shares | 927.10 k | 18.30 k shares | 0.28 | Common equity | Long | UK |
California State Teachers Retirement System | 912.01 k | 6.17 k shares | 0.28 | Common equity | Long | USA |
REIT
|
891.79 k | 2.16 k shares | 0.27 | Common equity | Long | Japan |
VANECK OIL SERVICES ETF
|
888.13 k | 2.57 k shares | 0.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 887.88 k | 137.66 k shares | 0.27 | Common equity | Long | USA |
SCG Dominion Energy South Carolina, Inc. | 878.46 k | 552.21 k shares | 0.27 | Common equity | Long | Australia |
FIXED INC CLEARING CORP.REPO | 874.47 k | 874.47 k principal | 0.27 | Repurchase agreement | Long | USA |
REIT EUR7.5
|
872.54 k | 8.57 k shares | 0.27 | Common equity | Long | France |
NEE NextEra Energy Inc | 868.57 k | 15.16 k shares | 0.27 | Common equity | Long | USA |
REIT
|
856.13 k | 25.80 k shares | 0.26 | Common equity | Long | Canada |
RYN Rayonier Inc. | 845.97 k | 29.73 k shares | 0.26 | Common equity | Long | USA |
COMMON STOCK HKD.1
|
841.34 k | 218.00 k shares | 0.26 | Common equity | Long | Cayman Islands |
AMS American Shared Hospital Services | 841.21 k | 22.56 k shares | 0.26 | Common equity | Long | South Africa |
REIT GBP.1
|
818.26 k | 93.80 k shares | 0.25 | Common equity | Long | UK |
REIT
|
817.04 k | 20.63 k shares | 0.25 | Common equity | Long | Guernsey |
COMMON STOCK
|
794.33 k | 94.06 k shares | 0.24 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 793.78 k | 17.47 k shares | 0.24 | Common equity | Long | Canada |
CHX ChampionX Corp. | 784.10 k | 22.01 k shares | 0.24 | Common equity | Long | USA |
COMMON STOCK
|
763.24 k | 70.68 k shares | 0.23 | Common equity | Long | Brazil |
GRP-UN Granite Real Estate Investment Trust | 746.09 k | 14.06 k shares | 0.23 | Common equity | Long | Canada |
CP Canadian Pacific Kansas City Limited | 744.03 k | 10.00 k shares | 0.23 | Common equity | Long | Canada |
Host Hotels & Resorts, Inc. | 730.11 k | 45.43 k shares | 0.22 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 727.95 k | 6.72 k shares | 0.22 | Common equity | Long | Canada |
COMMON STOCK
|
723.36 k | 256.53 k shares | 0.22 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 708.00 k | 9.75 k shares | 0.22 | Common equity | Long | Canada |
CSX CSX Corp. | 696.89 k | 22.66 k shares | 0.21 | Common equity | Long | USA |
REIT
|
668.97 k | 27.14 k shares | 0.21 | Common equity | Long | Belgium |
PKG Packaging Corp Of America | 664.10 k | 4.33 k shares | 0.20 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 653.26 k | 8.86 k shares | 0.20 | Common equity | Long | UK |
HUBB Hubbell Inc. | 648.76 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 643.27 k | 3.16 k shares | 0.20 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 640.70 k | 36.42 k shares | 0.20 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 635.83 k | 49.83 k shares | 0.20 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 632.97 k | 58.10 k shares | 0.19 | Common equity | Long | UK |
ORLA Orla Mining Ltd | 625.70 k | 177.05 k shares | 0.19 | Common equity | Long | Canada |
COMMON STOCK
|
622.81 k | 102.56 k shares | 0.19 | Common equity | Long | South Africa |
TS Tenaris S.A. | 599.58 k | 18.97 k shares | 0.18 | Common equity | Long | Luxembourg |
COMMON STOCK
|
584.93 k | 661.29 k shares | 0.18 | Common equity | Long | Australia |
COMMON STOCK
|
577.21 k | 358.64 k shares | 0.18 | Common equity | Long | Brazil |
COMMON STOCK
|
575.28 k | 41.60 k shares | 0.18 | Common equity | Long | Japan |
SO Southern Company | 574.26 k | 8.87 k shares | 0.18 | Common equity | Long | USA |
COMMON STOCK
|
572.29 k | 217.61 k shares | 0.18 | Common equity | Long | Australia |
ADT ADT Inc | 559.96 k | 239.60 k shares | 0.17 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 556.42 k | 49.28 k shares | 0.17 | Common equity | Long | Canada |
COMMON STOCK
|
551.72 k | 37.90 k shares | 0.17 | Common equity | Long | Japan |
COMMON STOCK
|
549.75 k | 10.19 k shares | 0.17 | Common equity | Long | Germany |
SDRL Seadrill Ltd | 538.29 k | 12.02 k shares | 0.17 | Common equity | Long | Bermuda |
SQM Sociedad Quimica Y Minera de Chile S.A. | 524.80 k | 8.80 k shares | 0.16 | Common equity | Long | Chile |
ETRN Equitrans Midstream Corporation | 522.05 k | 55.72 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 515.97 k | 2.63 k shares | 0.16 | Common equity | Long | USA |
COMMON STOCK
|
515.11 k | 121.26 k shares | 0.16 | Common equity | Long | Canada |
COMMON STOCK GBP.05
|
514.24 k | 29.69 k shares | 0.16 | Common equity | Long | UK |
PEB Pebblebrook Hotel Trust | 501.29 k | 36.89 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 494.03 k | 1.94 k shares | 0.15 | Common equity | Long | USA |
COMMON STOCK
|
482.89 k | 43.01 k shares | 0.15 | Common equity | Long | Canada |
PSN Parsons Corp | 480.14 k | 36.68 k shares | 0.15 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 479.16 k | 4.05 k shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 474.41 k | 2.54 k shares | 0.15 | Common equity | Long | USA |
RPM RPM International, Inc. | 467.03 k | 4.93 k shares | 0.14 | Common equity | Long | USA |
COMMON STOCK
|
456.49 k | 38.78 k shares | 0.14 | Common equity | Long | Mexico |
REIT
|
450.25 k | 487.00 shares | 0.14 | Common equity | Long | Japan |
BALL Ball Corp. | 448.07 k | 9.00 k shares | 0.14 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 447.93 k | 2.72 k shares | 0.14 | Common equity | Long | France |
WHD Cactus Inc - Ordinary Shares | 432.21 k | 8.61 k shares | 0.13 | Common equity | Long | USA |
COMMON STOCK
|
431.21 k | 8.57 k shares | 0.13 | Common equity | Long | Canada |
VMC Vulcan Materials Co | 430.10 k | 2.13 k shares | 0.13 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 425.71 k | 18.58 k shares | 0.13 | Common equity | Long | USA |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 425.00 k | 34.03 k shares | 0.13 | Common equity | Long | Australia |
CBRE CBRE Group Inc - Ordinary Shares | 422.70 k | 5.72 k shares | 0.13 | Common equity | Long | USA |
REIT
|
420.67 k | 96.00 shares | 0.13 | Common equity | Long | Japan |
COMMON STOCK KRW5000.0
|
418.49 k | 1.12 k shares | 0.13 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
416.56 k | 15.36 k shares | 0.13 | Common equity | Long | Austria |
PCG+A Pacific Gas & Electric Co. | 407.56 k | 25.27 k shares | 0.13 | Common equity | Long | USA |
COMMON STOCK EUR.5
|
405.93 k | 5.63 k shares | 0.12 | Common equity | Long | Netherlands |
XPRO Expro Group Holdings N.V. | 405.48 k | 17.46 k shares | 0.12 | Common equity | Long | Netherlands |
COMMON STOCK
|
402.80 k | 175.52 k shares | 0.12 | Common equity | Long | UK |
REIT GBP.05
|
402.47 k | 17.22 k shares | 0.12 | Common equity | Long | UK |
REIT GBP.1
|
399.30 k | 35.01 k shares | 0.12 | Common equity | Long | UK |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 391.70 k | 21.46 k shares | 0.12 | Common equity | Long | USA |
COMMON STOCK USD.00001
|
390.05 k | 98.90 k shares | 0.12 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
386.30 k | 68.68 k shares | 0.12 | Common equity | Long | Sweden |
CMC Commercial Metals Co. | 385.94 k | 7.81 k shares | 0.12 | Common equity | Long | USA |
OBNNF OSISKO MINING Corp | 384.45 k | 212.27 k shares | 0.12 | Common equity | Long | Canada |
HCC Warrior Met Coal Inc | 383.10 k | 7.50 k shares | 0.12 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 376.37 k | 77.28 k shares | 0.12 | Common equity | Long | Canada |
COMMON STOCK EUR.25
|
365.66 k | 10.52 k shares | 0.11 | Common equity | Long | Spain |
COMMON STOCK
|
356.73 k | 107.20 k shares | 0.11 | Common equity | Long | Canada |
FIL Filo Mining Corp. | 354.53 k | 23.73 k shares | 0.11 | Common equity | Long | Canada |
NXST Nexstar Media Group Inc | 351.31 k | 234.93 k shares | 0.11 | Common equity | Long | India |
COMMON STOCK
|
344.94 k | 42.32 k shares | 0.11 | Common equity | Long | Australia |
RGLD Royal Gold, Inc. | 343.34 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 340.71 k | 9.97 k shares | 0.10 | Common equity | Long | USA |