Fund profile
Fund manager
Total assets
$218.31 mm
Liabilities
$3.70 mm
Net assets
$214.62 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 11.18 mm | 51.81 k shares | 5.21 | Common equity | Long | USA |
Prologis, L.P. | 9.83 mm | 73.74 k shares | 4.58 | Common equity | Long | USA |
ENB Enbridge Inc | 7.90 mm | 219.39 k shares | 3.68 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 7.50 mm | 200.88 k shares | 3.50 | Common equity | Long | USA |
Cellnex Telecom SA
|
7.33 mm | 186.07 k shares | 3.41 | Common equity | Long | Spain |
PSA Public Storage | 6.74 mm | 22.10 k shares | 3.14 | Common equity | Long | USA |
Vinci SA
|
6.54 mm | 52.12 k shares | 3.05 | Common equity | Long | France |
CCI Crown Castle Inc | 6.25 mm | 54.23 k shares | 2.91 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.07 mm | 23.94 k shares | 2.83 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 5.80 mm | 43.41 k shares | 2.70 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.69 mm | 65.54 k shares | 2.65 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.64 mm | 100.61 k shares | 2.63 | Common equity | Long | USA |
Interfor Corp.
|
5.51 mm | 310.80 k shares | 2.57 | Common equity | Long | Canada |
Canfor Corp.
|
5.37 mm | 398.94 k shares | 2.50 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 5.04 mm | 29.50 k shares | 2.35 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.92 mm | 38.81 k shares | 2.29 | Common equity | Long | USA |
Safestore Holdings plc
|
4.88 mm | 432.75 k shares | 2.27 | Common equity | Long | UK |
DOC Healthpeak Properties Inc. | 4.33 mm | 218.74 k shares | 2.02 | Common equity | Long | USA |
RioCan REIT
|
4.12 mm | 293.00 k shares | 1.92 | Common equity | Long | Canada |
ENN Energy Holdings Ltd.
|
4.09 mm | 555.20 k shares | 1.90 | Common equity | Long | Cayman Islands |
National Grid plc
|
4.02 mm | 297.88 k shares | 1.87 | Common equity | Long | UK |
Link REIT
|
3.98 mm | 708.70 k shares | 1.85 | Common equity | Long | Hong Kong |
NTR Nutrien Ltd | 3.97 mm | 70.55 k shares | 1.85 | Common equity | Long | Canada |
Hang Lung Properties Ltd.
|
3.80 mm | 2.73 mm shares | 1.77 | Common equity | Long | Hong Kong |
Pennon Group plc
|
3.71 mm | 387.27 k shares | 1.73 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 3.67 mm | 66.91 k shares | 1.71 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 3.34 mm | 46.30 k shares | 1.56 | Common equity | Long | USA |
Segro plc
|
3.04 mm | 269.36 k shares | 1.42 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 2.96 mm | 22.40 k shares | 1.38 | Common equity | Long | USA |
Derwent London plc
|
2.90 mm | 96.32 k shares | 1.35 | Common equity | Long | UK |
ADC Agree Realty Corp. | 2.87 mm | 45.61 k shares | 1.34 | Common equity | Long | USA |
Dexus
|
2.78 mm | 530.49 k shares | 1.29 | Common equity | Long | Australia |
RLJ RLJ Lodging Trust | 2.62 mm | 223.21 k shares | 1.22 | Common equity | Long | USA |
CTVA Corteva Inc | 2.57 mm | 53.72 k shares | 1.20 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 2.54 mm | 73.70 k shares | 1.18 | Common equity | Long | Canada |
Canadian Apartment Properties REIT
|
2.53 mm | 68.70 k shares | 1.18 | Common equity | Long | Canada |
Mitsui Fudosan Co. Ltd.
|
2.51 mm | 102.40 k shares | 1.17 | Common equity | Long | Japan |
TRP TC Energy Corporation | 2.49 mm | 63.75 k shares | 1.16 | Common equity | Long | Canada |
Scentre Group
|
2.35 mm | 1.15 mm shares | 1.10 | Common equity | Long | Australia |
WPC W. P. Carey Inc | 2.13 mm | 32.83 k shares | 0.99 | Common equity | Long | USA |
CPT Camden Property Trust | 2.11 mm | 21.22 k shares | 0.98 | Common equity | Long | USA |
OKE Oneok Inc. | 2.03 mm | 28.98 k shares | 0.95 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.79 mm | 12.56 k shares | 0.83 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.68 mm | 12.46 k shares | 0.78 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.65 mm | 93.25 k shares | 0.77 | Common equity | Long | USA |
EQIX Equinix Inc | 1.63 mm | 2.03 k shares | 0.76 | Common equity | Long | USA |
Lundin Mining Corp.
|
1.59 mm | 194.60 k shares | 0.74 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 1.59 mm | 35.08 k shares | 0.74 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.58 mm | 115.83 k shares | 0.74 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.52 mm | 12.53 k shares | 0.71 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.50 mm | 70.30 k shares | 0.70 | Common equity | Long | USA |
CapitaLand Investment Ltd.
|
1.48 mm | 618.00 k shares | 0.69 | Common equity | Long | Singapore |
INVH Invitation Homes Inc | 1.35 mm | 39.46 k shares | 0.63 | Common equity | Long | USA |
Shell plc
|
1.29 mm | 39.40 k shares | 0.60 | Common equity | Long | UK |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.29 mm | 7.37 k shares | 0.60 | Common equity | Long | Mexico |
VTR Ventas Inc | 1.29 mm | 25.91 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 825.75 k | 5.54 k shares | 0.38 | Common equity | Long | USA |
LEG Immobilien SE
|
714.45 k | 8.16 k shares | 0.33 | Common equity | Long | Germany |
XOM Exxon Mobil Corp. | 615.38 k | 6.16 k shares | 0.29 | Common equity | Long | USA |