Fund profile
Tickers
PPTY
Fund manager
Total assets
$127.07 mm
Liabilities
$1.51 mm
Net assets
$125.55 mm
Number of holdings
96.00
PPTY stock data
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 5.30 mm | 39.74 k shares | 4.22 | Common equity | Long | USA |
EQIX Equinix Inc | 5.14 mm | 5.79 k shares | 4.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.61 mm | 26.04 k shares | 3.67 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 4.14 mm | 171.30 k shares | 3.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.74 mm | 25.27 k shares | 2.98 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.67 mm | 25.02 k shares | 2.93 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.55 mm | 58.93 k shares | 2.83 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 3.51 mm | 297.82 k shares | 2.80 | Common equity | Long | USA |
American Homes 4 Rent | 3.42 mm | 92.45 k shares | 2.73 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.39 mm | 52.67 k shares | 2.70 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.21 mm | 84.68 k shares | 2.56 | Common equity | Long | USA |
WELL Welltower Inc. | 2.90 mm | 31.50 k shares | 2.31 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.82 mm | 22.63 k shares | 2.25 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.75 mm | 11.00 k shares | 2.19 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.54 mm | 20.23 k shares | 2.02 | Common equity | Long | USA |
UDR UDR Inc | 2.41 mm | 67.99 k shares | 1.92 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.32 mm | 10.05 k shares | 1.85 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.29 mm | 36.92 k shares | 1.82 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.25 mm | 88.90 k shares | 1.79 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.18 mm | 89.02 k shares | 1.73 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.08 mm | 10.18 k shares | 1.66 | Common equity | Long | USA |
BXP BXP Inc. | 2.07 mm | 32.05 k shares | 1.65 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.99 mm | 19.71 k shares | 1.58 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.93 mm | 52.09 k shares | 1.54 | Common equity | Long | USA |
AAT American Assets Trust Inc | 1.92 mm | 88.96 k shares | 1.53 | Common equity | Long | USA |
CPT Camden Property Trust | 1.73 mm | 18.33 k shares | 1.38 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.71 mm | 171.95 k shares | 1.37 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.69 mm | 17.30 k shares | 1.35 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.66 mm | 83.81 k shares | 1.32 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.62 mm | 71.22 k shares | 1.29 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.57 mm | 64.90 k shares | 1.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.53 mm | 8.73 k shares | 1.22 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.53 mm | 27.12 k shares | 1.22 | Common equity | Long | USA |
SKT Tanger Inc. | 1.46 mm | 50.56 k shares | 1.16 | Common equity | Long | USA |
VTR Ventas Inc | 1.43 mm | 33.78 k shares | 1.14 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.34 mm | 10.02 k shares | 1.07 | Common equity | Long | USA |
CSR Centerspace | 1.25 mm | 22.52 k shares | 1.00 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.22 mm | 56.85 k shares | 0.97 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.21 mm | 118.43 k shares | 0.96 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.17 mm | 135.49 k shares | 0.93 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.16 mm | 34.14 k shares | 0.93 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.09 mm | 35.95 k shares | 0.87 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.06 mm | 57.71 k shares | 0.84 | Common equity | Long | USA |
PSA Public Storage | 1.05 mm | 3.71 k shares | 0.84 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.03 mm | 28.96 k shares | 0.82 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.01 mm | 38.27 k shares | 0.80 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 983.22 k | 20.28 k shares | 0.78 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 982.67 k | 6.40 k shares | 0.78 | Common equity | Long | USA |
EQC Equity Commonwealth | 957.15 k | 50.83 k shares | 0.76 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 950.09 k | 14.11 k shares | 0.76 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 917.50 k | 54.78 k shares | 0.73 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 915.11 k | 44.12 k shares | 0.73 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 771.10 k | 14.55 k shares | 0.61 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 760.98 k | 24.45 k shares | 0.61 | Common equity | Long | USA |
SITC SITE Centers Corp | 749.44 k | 55.19 k shares | 0.60 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 729.52 k | 5.18 k shares | 0.58 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 704.84 k | 5.95 k shares | 0.56 | Common equity | Long | USA |
NTST Netstreit Corp | 654.14 k | 38.91 k shares | 0.52 | Common equity | Long | USA |
ADC Agree Realty Corp. | 641.65 k | 11.68 k shares | 0.51 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 592.88 k | 7.75 k shares | 0.47 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 538.21 k | 4.81 k shares | 0.43 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 511.48 k | 8.90 k shares | 0.41 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 507.25 k | 31.53 k shares | 0.40 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 482.50 k | 43.12 k shares | 0.38 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 480.91 k | 21.32 k shares | 0.38 | Common equity | Long | USA |
Physicians Realty Trust | 478.62 k | 42.62 k shares | 0.38 | Common equity | Long | USA |
NHC National Healthcare Corp. | 403.03 k | 4.09 k shares | 0.32 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 401.59 k | 14.80 k shares | 0.32 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 393.61 k | 29.77 k shares | 0.31 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 381.09 k | 22.99 k shares | 0.30 | Common equity | Long | USA |
CUBE CubeSmart | 377.79 k | 8.66 k shares | 0.30 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 373.78 k | 11.88 k shares | 0.30 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 357.73 k | 25.77 k shares | 0.28 | Common equity | Long | USA |
UMH UMH Properties Inc | 335.12 k | 21.76 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 327.89 k | 14.50 k shares | 0.26 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 286.62 k | 30.49 k shares | 0.23 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 272.73 k | 7.62 k shares | 0.22 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 229.22 k | 9.08 k shares | 0.18 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 208.34 k | 12.81 k shares | 0.17 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 191.36 k | 3.76 k shares | 0.15 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 160.55 k | 11.65 k shares | 0.13 | Common equity | Long | USA |
NNN NNN REIT Inc | 124.67 k | 3.06 k shares | 0.10 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 122.02 k | 8.34 k shares | 0.10 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 121.79 k | 5.10 k shares | 0.10 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 121.62 k | 8.16 k shares | 0.10 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 121.43 k | 16.45 k shares | 0.10 | Common equity | Long | USA |
Urban Edge Properties | 121.37 k | 7.14 k shares | 0.10 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 120.23 k | 5.57 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 119.54 k | 2.29 k shares | 0.10 | Common equity | Long | USA |
AKR Acadia Realty Trust | 118.12 k | 7.21 k shares | 0.09 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 116.58 k | 9.02 k shares | 0.09 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 114.87 k | 3.17 k shares | 0.09 | Common equity | Long | USA |
VNO Vornado Realty Trust | 114.62 k | 4.36 k shares | 0.09 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 110.42 k | 110.42 k shares | 0.09 | Short-term investment vehicle | Long | USA |
GMRE Global Medical REIT Inc | 110.09 k | 12.30 k shares | 0.09 | Common equity | Long | USA |
ELME Elme Communities | 109.40 k | 8.49 k shares | 0.09 | Common equity | Long | USA |