Fund profile
Tickers
AIGYX, AIAGX
Fund manager
Total assets
$37.89 mm
Liabilities
$77.89 k
Net assets
$37.81 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 4.91 mm | 38.78 k shares | 12.99 | Common equity | Long | USA |
EQIX Equinix Inc | 3.47 mm | 4.18 k shares | 9.17 | Common equity | Long | USA |
WELL Welltower Inc. | 2.28 mm | 26.38 k shares | 6.04 | Common equity | Long | USA |
PSA Public Storage | 2.26 mm | 7.99 k shares | 5.98 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.10 mm | 14.98 k shares | 5.56 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.91 mm | 13.80 k shares | 5.06 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.69 mm | 9.43 k shares | 4.47 | Common equity | Long | USA |
O Realty Income Corp. | 1.60 mm | 29.49 k shares | 4.24 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.56 mm | 51.89 k shares | 4.13 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.16 mm | 25.52 k shares | 3.08 | Common equity | Long | USA |
VTR Ventas Inc | 1.05 mm | 22.53 k shares | 2.76 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 951.24 k | 7.87 k shares | 2.52 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 920.41 k | 47.89 k shares | 2.43 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 832.07 k | 3.57 k shares | 2.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 831.94 k | 25.26 k shares | 2.20 | Common equity | Long | USA |
STAG STAG Industrial Inc | 821.29 k | 22.23 k shares | 2.17 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 819.35 k | 12.32 k shares | 2.17 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 813.50 k | 12.02 k shares | 2.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 755.13 k | 5.23 k shares | 2.00 | Common equity | Long | USA |
NNN NNN REIT Inc | 703.49 k | 17.44 k shares | 1.86 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 703.48 k | 24.26 k shares | 1.86 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 695.46 k | 30.99 k shares | 1.84 | Common equity | Long | USA |
AMH American Homes 4 Rent | 676.99 k | 19.32 k shares | 1.79 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 673.04 k | 24.47 k shares | 1.78 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 648.66 k | 48.63 k shares | 1.72 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 622.52 k | 30.82 k shares | 1.65 | Common equity | Long | USA |
REG Regency Centers Corporation | 592.67 k | 9.46 k shares | 1.57 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 490.78 k | 53.70 k shares | 1.30 | Common equity | Long | USA |
AMT American Tower Corp. | 453.32 k | 2.32 k shares | 1.20 | Common equity | Long | USA |
Kilroy Realty Corp. | 437.06 k | 12.22 k shares | 1.16 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 228.91 k | 27.95 k shares | 0.61 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 149.08 k | 149.08 k shares | 0.39 | Short-term investment vehicle | Long | USA |