Fund profile
Tickers
RTXAX, RTXCX, RTXMX, RTXSX
Fund manager
Total assets
$917.45 mm
Liabilities
$2.15 mm
Net assets
$915.30 mm
Number of holdings
399.00
Top 200 of 399 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 32.40 mm | 317.45 k shares | 3.54 | Common equity | Long | USA |
EQIX Equinix Inc | 23.91 mm | 33.62 k shares | 2.61 | Common equity | Long | USA |
WELL Welltower Inc. | 20.77 mm | 217.99 k shares | 2.27 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 20.20 mm | 106.57 k shares | 2.21 | Common equity | Long | USA |
U.S. Cash Management Fund | 18.74 mm | 18.75 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
SPG Simon Property Group, Inc. | 17.98 mm | 127.95 k shares | 1.96 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.19 mm | 241.68 k shares | 1.77 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.06 mm | 115.69 k shares | 1.75 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 15.66 mm | 201.98 k shares | 1.71 | Common equity | Long | USA |
PSA Public Storage | 14.86 mm | 57.26 k shares | 1.62 | Common equity | Long | USA |
Aena SME SA
|
13.32 mm | 72.88 k shares | 1.46 | Common equity | Long | Spain |
Transurban Group
|
13.04 mm | 1.62 mm shares | 1.42 | Common equity | Long | Australia |
Shell PLC
|
12.94 mm | 363.09 k shares | 1.41 | Common equity | Long | UK |
ESS Essex Property Trust, Inc. | 11.55 mm | 46.91 k shares | 1.26 | Common equity | Long | USA |
Glencore PLC
|
11.48 mm | 1.97 mm shares | 1.25 | Common equity | Long | Jersey |
LNG Cheniere Energy Inc. | 11.14 mm | 70.61 k shares | 1.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.75 mm | 109.38 k shares | 1.17 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
10.28 mm | 758.47 k shares | 1.12 | Common equity | Long | Canada |
Getlink SE
|
10.22 mm | 600.86 k shares | 1.12 | Common equity | Long | France |
Grupo Aeroportuario del Pacifico SAB de CV
|
10.21 mm | 560.70 k shares | 1.12 | Common equity | Long | Mexico |
BP PLC
|
9.79 mm | 1.51 mm shares | 1.07 | Common equity | Long | UK |
Galp Energia SGPS SA
|
9.69 mm | 453.41 k shares | 1.06 | Common equity | Long | Portugal |
SO Southern Company | 9.63 mm | 130.98 k shares | 1.05 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
9.56 mm | 278.18 k shares | 1.04 | Common equity | Long | Mexico |
KOS Kosmos Energy Ltd | 9.47 mm | 1.67 mm shares | 1.03 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 9.44 mm | 81.51 k shares | 1.03 | Common equity | Long | USA |
Atlas Arteria Ltd
|
9.22 mm | 2.75 mm shares | 1.01 | Common equity | Long | Australia |
DAR Darling Ingredients Inc | 8.83 mm | 208.31 k shares | 0.96 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 8.63 mm | 327.52 k shares | 0.94 | Common equity | Long | USA |
American Homes 4 Rent | 8.58 mm | 239.55 k shares | 0.94 | Common equity | Long | USA |
Iberdrola SA
|
7.91 mm | 643.82 k shares | 0.86 | Common equity | Long | Spain |
CUBE CubeSmart | 7.87 mm | 194.61 k shares | 0.86 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.85 mm | 68.80 k shares | 0.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.71 mm | 270.13 k shares | 0.84 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.30 mm | 47.02 k shares | 0.80 | Common equity | Long | USA |
Petroleo Brasileiro SA | 7.14 mm | 882.21 k shares | 0.78 | Preferred equity | Long | Brazil |
REG Regency Centers Corporation | 7.12 mm | 120.21 k shares | 0.78 | Common equity | Long | USA |
COP Conoco Phillips | 7.04 mm | 56.02 k shares | 0.77 | Common equity | Long | USA |
D Dominion Energy Inc | 6.75 mm | 132.32 k shares | 0.74 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.42 mm | 74.64 k shares | 0.70 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.20 mm | 55.71 k shares | 0.68 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 6.11 mm | 122.69 k shares | 0.67 | Common equity | Long | USA |
EXC Exelon Corp. | 6.02 mm | 160.22 k shares | 0.66 | Common equity | Long | USA |
Flughafen Zurich AG
|
5.93 mm | 29.63 k shares | 0.65 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 5.66 mm | 113.34 k shares | 0.62 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.56 mm | 251.65 k shares | 0.61 | Common equity | Long | USA |
Bradespar SA | 5.53 mm | 1.44 mm shares | 0.60 | Preferred equity | Long | Brazil |
XEL Xcel Energy, Inc. | 5.52 mm | 102.64 k shares | 0.60 | Common equity | Long | USA |
ES Eversource Energy | 5.51 mm | 90.88 k shares | 0.60 | Common equity | Long | USA |
ENB Enbridge Inc | 5.40 mm | 151.93 k shares | 0.59 | Common equity | Long | Canada |
Host Hotels & Resorts, Inc. | 5.04 mm | 267.10 k shares | 0.55 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.04 mm | 47.75 k shares | 0.55 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.84 mm | 264.59 k shares | 0.53 | Common equity | Long | USA |
VNO Vornado Realty Trust | 4.78 mm | 183.60 k shares | 0.52 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.74 mm | 35.30 k shares | 0.52 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.71 mm | 75.80 k shares | 0.52 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.62 mm | 134.32 k shares | 0.50 | Common equity | Long | USA |
Eni SpA
|
4.38 mm | 272.53 k shares | 0.48 | Common equity | Long | Italy |
O Realty Income Corp. | 4.30 mm | 80.37 k shares | 0.47 | Common equity | Long | USA |
BHP Group Ltd
|
4.21 mm | 152.74 k shares | 0.46 | Common equity | Long | Australia |
ADC Agree Realty Corp. | 4.21 mm | 73.50 k shares | 0.46 | Common equity | Long | USA |
RUN Sunrun Inc | 4.20 mm | 408.11 k shares | 0.46 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
4.18 mm | 676.62 k shares | 0.46 | Common equity | Long | Mexico |
Boliden AB
|
4.11 mm | 124.06 k shares | 0.45 | Common equity | Long | Sweden |
Sociedad Quimica Y Minera de Chile S.A. | 4.00 mm | 87.62 k shares | 0.44 | Common equity | Long | Chile |
Auckland International Airport Ltd
|
3.86 mm | 833.40 k shares | 0.42 | Common equity | Long | New Zealand |
XOM Exxon Mobil Corp. | 3.85 mm | 32.57 k shares | 0.42 | Common equity | Long | USA |
Aeroports de Paris SA
|
3.84 mm | 30.35 k shares | 0.42 | Common equity | Long | France |
Equinor ASA
|
3.80 mm | 142.79 k shares | 0.42 | Common equity | Long | Norway |
SEDG Solaredge Technologies Inc | 3.73 mm | 63.64 k shares | 0.41 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.63 mm | 79.91 k shares | 0.40 | Common equity | Long | USA |
GPRE Green Plains Inc | 3.63 mm | 175.56 k shares | 0.40 | Common equity | Long | USA |
CTVA Corteva Inc | 3.61 mm | 66.72 k shares | 0.39 | Common equity | Long | USA |
TotalEnergies SE
|
3.44 mm | 47.34 k shares | 0.38 | Common equity | Long | France |
KIM Kimco Realty Corporation | 3.26 mm | 175.15 k shares | 0.36 | Common equity | Long | USA |
SSE PLC
|
3.26 mm | 156.59 k shares | 0.36 | Common equity | Long | UK |
Vinci SA
|
3.24 mm | 27.65 k shares | 0.35 | Common equity | Long | France |
Vale SA
|
3.21 mm | 263.54 k shares | 0.35 | Common equity | Long | Brazil |
Repsol SA
|
3.03 mm | 194.65 k shares | 0.33 | Common equity | Long | Spain |
TRP TC Energy Corporation | 2.94 mm | 81.98 k shares | 0.32 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 2.93 mm | 15.29 k shares | 0.32 | Common equity | Long | USA |
Severn Trent PLC
|
2.92 mm | 94.57 k shares | 0.32 | Common equity | Long | UK |
Impala Platinum Holdings Ltd
|
2.87 mm | 630.78 k shares | 0.31 | Common equity | Long | South Africa |
NTST Netstreit Corp | 2.80 mm | 166.03 k shares | 0.31 | Common equity | Long | USA |
VTR Ventas Inc | 2.77 mm | 62.53 k shares | 0.30 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.75 mm | 52.09 k shares | 0.30 | Common equity | Long | Canada |
Reliance Industries Ltd
|
2.70 mm | 38.21 k shares | 0.29 | Common equity | Long | India |
EQR Equity Residential Properties Trust | 2.65 mm | 41.19 k shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.65 mm | 69.02 k shares | 0.29 | Common equity | Long | USA |
MAC Macerich Co. | 2.63 mm | 191.14 k shares | 0.29 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.55 mm | 19.65 k shares | 0.28 | Common equity | Long | USA |
OMV AG
|
2.54 mm | 53.32 k shares | 0.28 | Common equity | Long | Austria |
TECK Teck Resources Ltd - Ordinary Shares | 2.51 mm | 51.02 k shares | 0.27 | Common equity | Long | Canada |
Veolia Environnement SA
|
2.50 mm | 80.35 k shares | 0.27 | Common equity | Long | France |
CRC California Resources Corporation - Ordinary Shares | 2.48 mm | 46.89 k shares | 0.27 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.48 mm | 49.71 k shares | 0.27 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.43 mm | 70.99 k shares | 0.27 | Common equity | Long | USA |
ETR Entergy Corp. | 2.42 mm | 22.65 k shares | 0.26 | Common equity | Long | USA |
Ebara Corp
|
2.37 mm | 28.80 k shares | 0.26 | Common equity | Long | Japan |
AHR American Healthcare REIT Inc | 2.37 mm | 172.53 k shares | 0.26 | Common equity | Long | USA |
EVRG Evergy Inc | 2.35 mm | 44.89 k shares | 0.26 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.34 mm | 94.50 k shares | 0.26 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 2.31 mm | 6.71 k shares | 0.25 | Common equity | Long | Mexico |
KRG Kite Realty Group Trust | 2.17 mm | 99.76 k shares | 0.24 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.17 mm | 74.57 k shares | 0.24 | Common equity | Long | USA |
Fortescue Ltd
|
2.17 mm | 129.85 k shares | 0.24 | Common equity | Long | Australia |
PBA Pembina Pipeline Corporation | 2.16 mm | 61.35 k shares | 0.24 | Common equity | Long | Canada |
Grupo Aeroportuario del Pacifico SAB de CV
|
2.15 mm | 11.82 k shares | 0.23 | Common equity | Long | Mexico |
CVX Chevron Corp. | 2.14 mm | 13.27 k shares | 0.23 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 2.12 mm | 167.25 k shares | 0.23 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 2.11 mm | 69.87 k shares | 0.23 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 2.03 mm | 111.95 k shares | 0.22 | Common equity | Long | Canada |
UPM-Kymmene Oyj
|
2.03 mm | 57.94 k shares | 0.22 | Common equity | Long | Finland |
Jiangsu Expressway Co Ltd
|
2.02 mm | 2.06 mm shares | 0.22 | Common equity | Long | China |
UGI UGI Corp. | 2.00 mm | 78.34 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 1.96 mm | 11.11 k shares | 0.21 | Common equity | Long | USA |
Western Mining Co Ltd
|
1.93 mm | 698.60 k shares | 0.21 | Common equity | Long | China |
GLPI Gaming and Leisure Properties Inc | 1.89 mm | 44.12 k shares | 0.21 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
1.87 mm | 217.84 k shares | 0.20 | Common equity | Long | Cayman Islands |
National Grid PLC
|
1.87 mm | 142.74 k shares | 0.20 | Common equity | Long | UK |
MOS Mosaic Company | 1.84 mm | 58.51 k shares | 0.20 | Common equity | Long | USA |
Anglo American PLC
|
1.83 mm | 56.12 k shares | 0.20 | Common equity | Long | UK |
ARRY Array Technologies Inc | 1.82 mm | 147.31 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.82 mm | 7.66 k shares | 0.20 | Common equity | Long | USA |
Arcadium Lithium PLC
|
1.76 mm | 400.04 k shares | 0.19 | Common equity | Long | Jersey |
Infrastrutture Wireless Italiane SpA
|
1.75 mm | 163.16 k shares | 0.19 | Common equity | Long | Italy |
Promotora y Operadora de Infraestructura SAB de CV
|
1.74 mm | 173.32 k shares | 0.19 | Common equity | Long | Mexico |
AGASF AltaGas Ltd. | 1.74 mm | 79.32 k shares | 0.19 | Common equity | Long | Canada |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.73 mm | 69.01 k shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 1.68 mm | 10.70 k shares | 0.18 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.65 mm | 30.07 k shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 1.61 mm | 22.45 k shares | 0.18 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.59 mm | 37.22 k shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.54 mm | 14.17 k shares | 0.17 | Common equity | Long | USA |
Smurfit Kappa Group PLC
|
1.49 mm | 34.36 k shares | 0.16 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 1.48 mm | 7.98 k shares | 0.16 | Common equity | Long | USA |
Enel SpA
|
1.45 mm | 220.04 k shares | 0.16 | Common equity | Long | Italy |
Beijing Capital International Airport Co Ltd
|
1.43 mm | 4.48 mm shares | 0.16 | Common equity | Long | China |
AMRC Ameresco Inc. - Ordinary Shares | 1.41 mm | 67.60 k shares | 0.15 | Common equity | Long | USA |
Vale SA
|
1.40 mm | 115.36 k shares | 0.15 | Common equity | Long | Brazil |
YPF YPF | 1.39 mm | 63.30 k shares | 0.15 | Common equity | Long | Argentina |
Svenska Cellulosa AB SCA
|
1.38 mm | 94.08 k shares | 0.15 | Common equity | Long | Sweden |
Hera SpA
|
1.34 mm | 371.44 k shares | 0.15 | Common equity | Long | Italy |
CCR SA
|
1.34 mm | 563.55 k shares | 0.15 | Common equity | Long | Brazil |
WEC WEC Energy Group Inc | 1.33 mm | 16.14 k shares | 0.15 | Common equity | Long | USA |
Neste Oyj
|
1.33 mm | 58.48 k shares | 0.15 | Common equity | Long | Finland |
Vestas Wind Systems A/S
|
1.33 mm | 49.47 k shares | 0.14 | Common equity | Long | Denmark |
H Hyatt Hotels Corporation - Ordinary Shares | 1.32 mm | 8.90 k shares | 0.14 | Common equity | Long | USA |
MOL Hungarian Oil & Gas PLC
|
1.32 mm | 160.68 k shares | 0.14 | Common equity | Long | Hungary |
Cleveland Electric Illuminating Co | 1.29 mm | 33.76 k shares | 0.14 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 1.28 mm | 18.67 k shares | 0.14 | Common equity | Long | Canada |
OHI Omega Healthcare Investors, Inc. | 1.25 mm | 40.95 k shares | 0.14 | Common equity | Long | USA |
Qube Holdings Ltd
|
1.24 mm | 580.86 k shares | 0.14 | Common equity | Long | Australia |
BHP Group Ltd
|
1.22 mm | 44.20 k shares | 0.13 | Common equity | Long | Australia |
GOLD Barrick Gold Corp. | 1.21 mm | 72.68 k shares | 0.13 | Common equity | Long | Canada |
NUE Nucor Corp. | 1.20 mm | 7.15 k shares | 0.13 | Common equity | Long | USA |
China Merchants Port Holdings Co Ltd
|
1.19 mm | 896.26 k shares | 0.13 | Common equity | Long | Hong Kong |
HAL Halliburton Co. | 1.18 mm | 31.58 k shares | 0.13 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.18 mm | 10.35 k shares | 0.13 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.18 mm | 29.44 k shares | 0.13 | Common equity | Long | USA |
SUZ Suzano S.A. | 1.17 mm | 104.49 k shares | 0.13 | Common equity | Long | Brazil |
Sibanye Stillwater Ltd
|
1.17 mm | 1.01 mm shares | 0.13 | Common equity | Long | South Africa |
Adecoagro SA
|
1.16 mm | 107.18 k shares | 0.13 | Common equity | Long | Luxembourg |
EOG EOG Resources, Inc. | 1.16 mm | 8.80 k shares | 0.13 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.14 mm | 9.45 k shares | 0.12 | Common equity | Long | Canada |
ELS Equity Lifestyle Properties Inc. | 1.13 mm | 18.71 k shares | 0.12 | Common equity | Long | USA |
VET Vermilion Energy Inc | 1.11 mm | 96.16 k shares | 0.12 | Common equity | Long | Canada |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 1.10 mm | 12.51 k shares | 0.12 | Common equity | Long | Mexico |
E.ON SE
|
1.10 mm | 83.36 k shares | 0.12 | Common equity | Long | Germany |
LAMR Lamar Advertising Co - Ordinary Shares | 1.09 mm | 9.38 k shares | 0.12 | Common equity | Long | USA |
Rio Tinto PLC
|
1.08 mm | 15.83 k shares | 0.12 | Common equity | Long | UK |
UDR UDR Inc | 1.08 mm | 28.25 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 1.07 mm | 13.50 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.05 mm | 3.89 k shares | 0.11 | Common equity | Long | USA |
Sao Martinho S/A
|
1.04 mm | 188.89 k shares | 0.11 | Common equity | Long | Brazil |
WRKCo Inc. | 1.04 mm | 21.60 k shares | 0.11 | Common equity | Long | USA |
South32 Ltd
|
1.02 mm | 440.32 k shares | 0.11 | Common equity | Long | Australia |
Corp America Airports SA
|
1.00 mm | 59.15 k shares | 0.11 | Common equity | Long | Luxembourg |
NEM Newmont Corp | 993.97 k | 24.46 k shares | 0.11 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 988.73 k | 15.61 k shares | 0.11 | Common equity | Long | Canada |
SIG Group AG
|
969.29 k | 48.50 k shares | 0.11 | Common equity | Long | Switzerland |
Harbour Energy PLC
|
964.46 k | 268.82 k shares | 0.11 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 964.35 k | 4.19 k shares | 0.11 | Common equity | Long | USA |
POSCO Holdings Inc
|
961.58 k | 3.31 k shares | 0.11 | Common equity | Long | Korea, Republic of |
West Japan Railway Co
|
959.39 k | 50.50 k shares | 0.10 | Common equity | Long | Japan |
ArcelorMittal SA
|
950.04 k | 37.98 k shares | 0.10 | Common equity | Long | Luxembourg |
DOC Healthpeak Properties Inc. | 933.37 k | 50.15 k shares | 0.10 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 920.64 k | 120.94 k shares | 0.10 | Common equity | Long | Canada |
CIVI Civitas Resources Inc - Ordinary Shares | 911.95 k | 12.67 k shares | 0.10 | Common equity | Long | USA |
EIX Edison International | 897.13 k | 12.63 k shares | 0.10 | Common equity | Long | USA |
Stora Enso Oyj
|
853.55 k | 64.11 k shares | 0.09 | Common equity | Long | Finland |
Eramet SA
|
850.55 k | 8.75 k shares | 0.09 | Common equity | Long | France |
CPT Camden Property Trust | 837.91 k | 8.41 k shares | 0.09 | Common equity | Long | USA |
Engie SA
|
836.18 k | 48.15 k shares | 0.09 | Common equity | Long | France |
DS Smith PLC
|
836.17 k | 191.66 k shares | 0.09 | Common equity | Long | UK |
Austevoll Seafood ASA
|
836.16 k | 104.64 k shares | 0.09 | Common equity | Long | Norway |
Suzano SA
|
834.03 k | 74.08 k shares | 0.09 | Common equity | Long | Brazil |
EPD Enterprise Products Partners L.P. | 809.27 k | 28.82 k shares | 0.09 | Common equity | Long | USA |
Whitecap Resources Inc
|
808.73 k | 106.64 k shares | 0.09 | Common equity | Long | Canada |
Sandfire Resources Ltd
|
802.64 k | 131.10 k shares | 0.09 | Common equity | Long | Australia |