Fund profile
Tickers
RTXAX, RTXCX, RTXMX, RTXSX
Fund manager
Total assets
$886.79 mm
Liabilities
$1.23 mm
Net assets
$885.56 mm
Number of holdings
392.00
Top 200 of 392 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 36.81 mm | 290.57 k shares | 4.16 | Common equity | Long | USA |
EQIX Equinix Inc | 29.30 mm | 35.31 k shares | 3.31 | Common equity | Long | USA |
U.S. Cash Management Fund | 25.21 mm | 25.22 mm shares | 2.85 | Short-term investment vehicle | Long | USA |
WELL Welltower Inc. | 18.19 mm | 210.28 k shares | 2.05 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 17.73 mm | 127.95 k shares | 2.00 | Common equity | Long | USA |
PSA Public Storage | 17.72 mm | 62.57 k shares | 2.00 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.34 mm | 116.34 k shares | 1.85 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 15.97 mm | 89.20 k shares | 1.80 | Common equity | Long | USA |
Transurban Group
|
14.01 mm | 1.59 mm shares | 1.58 | Common equity | Long | Australia |
IRM Iron Mountain Inc. | 13.84 mm | 204.94 k shares | 1.56 | Common equity | Long | USA |
Aena SME SA
|
12.90 mm | 72.88 k shares | 1.46 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 12.41 mm | 211.71 k shares | 1.40 | Common equity | Long | USA |
O Realty Income Corp. | 11.77 mm | 216.31 k shares | 1.33 | Common equity | Long | USA |
DUK Duke Energy Corp. | 11.73 mm | 122.36 k shares | 1.32 | Common equity | Long | USA |
Shell PLC
|
11.27 mm | 363.09 k shares | 1.27 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 10.45 mm | 63.75 k shares | 1.18 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 10.16 mm | 81.05 k shares | 1.15 | Common equity | Long | USA |
Getlink SE
|
10.16 mm | 590.01 k shares | 1.15 | Common equity | Long | France |
VICI VICI Properties Inc | 9.96 mm | 330.69 k shares | 1.12 | Common equity | Long | USA |
VTR Ventas Inc | 9.58 mm | 206.59 k shares | 1.08 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 9.10 mm | 1.50 mm shares | 1.03 | Common equity | Long | USA |
Glencore PLC
|
8.78 mm | 1.65 mm shares | 0.99 | Common equity | Long | Jersey |
SO Southern Company | 8.61 mm | 123.91 k shares | 0.97 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
8.57 mm | 293.99 k shares | 0.97 | Common equity | Long | Mexico |
AMH American Homes 4 Rent - Ordinary Shares | 8.56 mm | 244.10 k shares | 0.97 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
8.35 mm | 795.87 k shares | 0.94 | Common equity | Long | Canada |
EGP Eastgroup Properties, Inc. | 8.34 mm | 47.02 k shares | 0.94 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.27 mm | 35.47 k shares | 0.93 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 8.25 mm | 331.04 k shares | 0.93 | Common equity | Long | USA |
BP PLC
|
8.04 mm | 1.37 mm shares | 0.91 | Common equity | Long | UK |
Galp Energia SGPS SA
|
7.31 mm | 465.96 k shares | 0.83 | Common equity | Long | Portugal |
Petroleo Brasileiro SA | 7.20 mm | 882.21 k shares | 0.81 | Preferred equity | Long | Brazil |
Atlas Arteria Ltd
|
7.20 mm | 2.04 mm shares | 0.81 | Common equity | Long | Australia |
Grupo Aeroportuario del Pacifico SAB de CV
|
7.06 mm | 453.39 k shares | 0.80 | Common equity | Long | Mexico |
DAR Darling Ingredients Inc | 7.02 mm | 162.12 k shares | 0.79 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.99 mm | 117.23 k shares | 0.79 | Common equity | Long | USA |
Iberdrola SA
|
6.95 mm | 576.49 k shares | 0.78 | Common equity | Long | Spain |
XEL Xcel Energy, Inc. | 6.81 mm | 113.79 k shares | 0.77 | Common equity | Long | USA |
CUBE CubeSmart | 6.75 mm | 156.28 k shares | 0.76 | Common equity | Long | USA |
UDR UDR Inc | 6.17 mm | 171.24 k shares | 0.70 | Common equity | Long | USA |
Flughafen Zurich AG
|
6.12 mm | 29.63 k shares | 0.69 | Common equity | Long | Switzerland |
Bradespar SA | 6.09 mm | 1.32 mm shares | 0.69 | Preferred equity | Long | Brazil |
ENB Enbridge Inc | 5.99 mm | 168.64 k shares | 0.68 | Common equity | Long | Canada |
SLG SL Green Realty Corp. | 5.89 mm | 130.99 k shares | 0.66 | Common equity | Long | USA |
VNO Vornado Realty Trust | 5.87 mm | 215.78 k shares | 0.66 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.85 mm | 68.80 k shares | 0.66 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.38 mm | 239.93 k shares | 0.61 | Common equity | Long | USA |
EXC Exelon Corp. | 5.21 mm | 149.72 k shares | 0.59 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.19 mm | 42.90 k shares | 0.59 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 5.10 mm | 35.30 k shares | 0.58 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.07 mm | 46.17 k shares | 0.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.05 mm | 136.76 k shares | 0.57 | Common equity | Long | USA |
Aeroports de Paris SA
|
4.72 mm | 35.35 k shares | 0.53 | Common equity | Long | France |
D Dominion Energy Inc | 4.63 mm | 101.32 k shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 4.60 mm | 41.15 k shares | 0.52 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.55 mm | 212.67 k shares | 0.51 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.50 mm | 113.34 k shares | 0.51 | Common equity | Long | USA |
RUN Sunrun Inc | 4.27 mm | 294.66 k shares | 0.48 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.07 mm | 75.80 k shares | 0.46 | Common equity | Long | USA |
Auckland International Airport Ltd
|
3.89 mm | 755.22 k shares | 0.44 | Common equity | Long | New Zealand |
KML Kinder Morgan Canada Ltd | 3.89 mm | 229.75 k shares | 0.44 | Common equity | Long | USA |
ETR Entergy Corp. | 3.81 mm | 38.24 k shares | 0.43 | Common equity | Long | USA |
BHP Group Ltd
|
3.81 mm | 124.16 k shares | 0.43 | Common equity | Long | Australia |
SQM Sociedad Quimica Y Minera de Chile S.A. | 3.62 mm | 85.97 k shares | 0.41 | Common equity | Long | Chile |
Eni SpA
|
3.56 mm | 222.77 k shares | 0.40 | Common equity | Long | Italy |
KIM Kimco Realty Corporation | 3.54 mm | 175.15 k shares | 0.40 | Common equity | Long | USA |
Vinci SA
|
3.50 mm | 27.65 k shares | 0.40 | Common equity | Long | France |
Grupo Mexico SAB de CV
|
3.49 mm | 676.62 k shares | 0.39 | Common equity | Long | Mexico |
SSE PLC
|
3.49 mm | 163.66 k shares | 0.39 | Common equity | Long | UK |
COLD Americold Realty Trust Inc | 3.45 mm | 125.61 k shares | 0.39 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.40 mm | 86.31 k shares | 0.38 | Common equity | Long | Canada |
LNT Alliant Energy Corp. | 3.36 mm | 68.96 k shares | 0.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.35 mm | 32.57 k shares | 0.38 | Common equity | Long | USA |
Boliden AB
|
3.17 mm | 120.24 k shares | 0.36 | Common equity | Long | Sweden |
REG Regency Centers Corporation | 3.11 mm | 49.65 k shares | 0.35 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.11 mm | 45.87 k shares | 0.35 | Common equity | Long | USA |
TotalEnergies SE
|
3.08 mm | 47.34 k shares | 0.35 | Common equity | Long | France |
CSIQ Canadian Solar Inc | 3.06 mm | 138.25 k shares | 0.35 | Common equity | Long | Canada |
SEDG Solaredge Technologies Inc | 2.97 mm | 44.73 k shares | 0.34 | Common equity | Long | USA |
Equinor ASA
|
2.90 mm | 101.00 k shares | 0.33 | Common equity | Long | Norway |
Repsol SA
|
2.87 mm | 194.65 k shares | 0.32 | Common equity | Long | Spain |
ES Eversource Energy | 2.83 mm | 52.13 k shares | 0.32 | Common equity | Long | USA |
CTVA Corteva Inc | 2.81 mm | 61.73 k shares | 0.32 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
2.80 mm | 100.12 k shares | 0.32 | Common equity | Long | Denmark |
ENN Energy Holdings Ltd
|
2.69 mm | 363.74 k shares | 0.30 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
2.65 mm | 38.21 k shares | 0.30 | Common equity | Long | India |
Vale SA
|
2.62 mm | 191.88 k shares | 0.30 | Common equity | Long | Brazil |
Veolia Environnement SA
|
2.62 mm | 80.35 k shares | 0.30 | Common equity | Long | France |
RSG Republic Services, Inc. | 2.62 mm | 15.29 k shares | 0.30 | Common equity | Long | USA |
UPM-Kymmene Oyj
|
2.58 mm | 70.90 k shares | 0.29 | Common equity | Long | Finland |
GPRE Green Plains Inc | 2.55 mm | 123.08 k shares | 0.29 | Common equity | Long | USA |
Fortescue Ltd
|
2.52 mm | 129.85 k shares | 0.28 | Common equity | Long | Australia |
Impala Platinum Holdings Ltd
|
2.51 mm | 649.08 k shares | 0.28 | Common equity | Long | South Africa |
WPC W. P. Carey Inc | 2.50 mm | 40.34 k shares | 0.28 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.48 mm | 19.65 k shares | 0.28 | Common equity | Long | USA |
Arcadium Lithium PLC
|
2.47 mm | 505.11 k shares | 0.28 | Common equity | Long | Jersey |
Cleveland Electric Illuminating Co | 2.46 mm | 66.95 k shares | 0.28 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.34 mm | 70.99 k shares | 0.26 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.29 mm | 45.84 k shares | 0.26 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 2.11 mm | 61.35 k shares | 0.24 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 2.08 mm | 74.57 k shares | 0.24 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.06 mm | 34.24 k shares | 0.23 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 2.04 mm | 51.02 k shares | 0.23 | Common equity | Long | Canada |
OHI Omega Healthcare Investors, Inc. | 2.04 mm | 70.20 k shares | 0.23 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.01 mm | 44.12 k shares | 0.23 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.96 mm | 6.71 k shares | 0.22 | Common equity | Long | Mexico |
REXR Rexford Industrial Realty Inc | 1.96 mm | 37.22 k shares | 0.22 | Common equity | Long | USA |
CVX Chevron Corp. | 1.96 mm | 13.27 k shares | 0.22 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 1.91 mm | 93.65 k shares | 0.22 | Common equity | Long | USA |
OMV AG
|
1.91 mm | 42.98 k shares | 0.22 | Common equity | Long | Austria |
National Grid PLC
|
1.90 mm | 142.74 k shares | 0.21 | Common equity | Long | UK |
UNP Union Pacific Corp. | 1.87 mm | 7.66 k shares | 0.21 | Common equity | Long | USA |
Severn Trent PLC
|
1.86 mm | 56.52 k shares | 0.21 | Common equity | Long | UK |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.84 mm | 11.82 k shares | 0.21 | Common equity | Long | Mexico |
Ebara Corp
|
1.82 mm | 28.80 k shares | 0.21 | Common equity | Long | Japan |
MOS Mosaic Company | 1.80 mm | 58.51 k shares | 0.20 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.74 mm | 36.52 k shares | 0.20 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 1.74 mm | 111.95 k shares | 0.20 | Common equity | Long | Canada |
Promotora y Operadora de Infraestructura SAB de CV
|
1.71 mm | 173.32 k shares | 0.19 | Common equity | Long | Mexico |
WMB Williams Cos Inc | 1.62 mm | 46.84 k shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 1.61 mm | 22.45 k shares | 0.18 | Common equity | Long | USA |
Vale SA
|
1.58 mm | 115.36 k shares | 0.18 | Common equity | Long | Brazil |
Anglo American PLC
|
1.56 mm | 65.93 k shares | 0.18 | Common equity | Long | UK |
NEM Newmont Corp | 1.55 mm | 44.83 k shares | 0.17 | Common equity | Long | USA |
West Japan Railway Co
|
1.53 mm | 36.80 k shares | 0.17 | Common equity | Long | Japan |
EMA Emera Inc | 1.53 mm | 43.25 k shares | 0.17 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 1.51 mm | 165.98 k shares | 0.17 | Common equity | Long | Canada |
HES Hess Corporation | 1.50 mm | 10.70 k shares | 0.17 | Common equity | Long | USA |
Enel SpA
|
1.50 mm | 220.04 k shares | 0.17 | Common equity | Long | Italy |
Jiangsu Expressway Co Ltd
|
1.50 mm | 1.57 mm shares | 0.17 | Common equity | Long | China |
CCR SA
|
1.49 mm | 563.55 k shares | 0.17 | Common equity | Long | Brazil |
UGI UGI Corp. | 1.45 mm | 65.42 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 1.44 mm | 7.36 k shares | 0.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.42 mm | 69.01 k shares | 0.16 | Common equity | Long | USA |
Western Mining Co Ltd
|
1.38 mm | 698.60 k shares | 0.16 | Common equity | Long | China |
Host Hotels & Resorts, Inc. | 1.38 mm | 71.84 k shares | 0.16 | Common equity | Long | USA |
BHP Group Ltd
|
1.36 mm | 44.20 k shares | 0.15 | Common equity | Long | Australia |
AGASF AltaGas Ltd. | 1.35 mm | 64.96 k shares | 0.15 | Common equity | Long | Canada |
NUE Nucor Corp. | 1.34 mm | 7.15 k shares | 0.15 | Common equity | Long | USA |
MOL Hungarian Oil & Gas PLC
|
1.32 mm | 160.68 k shares | 0.15 | Common equity | Long | Hungary |
Adecoagro SA
|
1.31 mm | 128.33 k shares | 0.15 | Common equity | Long | Luxembourg |
Hera SpA
|
1.31 mm | 371.44 k shares | 0.15 | Common equity | Long | Italy |
AEP American Electric Power Company Inc. | 1.31 mm | 16.72 k shares | 0.15 | Common equity | Long | USA |
Svenska Cellulosa AB SCA
|
1.28 mm | 94.08 k shares | 0.14 | Common equity | Long | Sweden |
Smurfit Kappa Group PLC
|
1.27 mm | 34.36 k shares | 0.14 | Common equity | Long | Ireland |
AGCO AGCO Corp. | 1.27 mm | 10.35 k shares | 0.14 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.26 mm | 60.10 k shares | 0.14 | Common equity | Long | USA |
Sibanye Stillwater Ltd
|
1.25 mm | 1.03 mm shares | 0.14 | Common equity | Long | South Africa |
Qube Holdings Ltd
|
1.24 mm | 580.86 k shares | 0.14 | Common equity | Long | Australia |
ENPH Enphase Energy Inc | 1.22 mm | 11.70 k shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.20 mm | 9.85 k shares | 0.14 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 1.18 mm | 69.25 k shares | 0.13 | Common equity | Long | Brazil |
WY Weyerhaeuser Co. | 1.18 mm | 35.97 k shares | 0.13 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.16 mm | 62.89 k shares | 0.13 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.14 mm | 8.90 k shares | 0.13 | Common equity | Long | USA |
E.ON SE
|
1.13 mm | 83.36 k shares | 0.13 | Common equity | Long | Germany |
FR First Industrial Realty Trust, Inc. | 1.13 mm | 21.92 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 1.13 mm | 31.58 k shares | 0.13 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
1.12 mm | 92.33 k shares | 0.13 | Common equity | Long | Italy |
SUZ Suzano S.A. | 1.09 mm | 104.49 k shares | 0.12 | Common equity | Long | Brazil |
Corp America Airports SA
|
1.08 mm | 68.69 k shares | 0.12 | Common equity | Long | Luxembourg |
IMO Imperial Oil Ltd. | 1.08 mm | 18.67 k shares | 0.12 | Common equity | Long | Canada |
Sao Martinho S/A
|
1.07 mm | 188.89 k shares | 0.12 | Common equity | Long | Brazil |
NTST Netstreit Corp | 1.05 mm | 57.88 k shares | 0.12 | Common equity | Long | USA |
FSLR First Solar Inc | 1.05 mm | 7.18 k shares | 0.12 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.04 mm | 23.34 k shares | 0.12 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
1.04 mm | 26.20 k shares | 0.12 | Common equity | Long | Japan |
ArcelorMittal SA
|
1.04 mm | 37.98 k shares | 0.12 | Common equity | Long | Luxembourg |
POSCO Holdings Inc
|
1.04 mm | 3.31 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Harbour Energy PLC
|
1.04 mm | 295.36 k shares | 0.12 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 1.03 mm | 18.48 k shares | 0.12 | Common equity | Long | USA |
EVRG Evergy Inc | 1.03 mm | 20.22 k shares | 0.12 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.02 mm | 9.45 k shares | 0.12 | Common equity | Long | Canada |
Neste Oyj
|
1.02 mm | 29.46 k shares | 0.11 | Common equity | Long | Finland |
CCI Crown Castle Inc | 1.01 mm | 9.29 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.00 mm | 8.80 k shares | 0.11 | Common equity | Long | USA |
CPT Camden Property Trust | 992.08 k | 10.57 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 984.95 k | 4.19 k shares | 0.11 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 981.79 k | 9.38 k shares | 0.11 | Common equity | Long | USA |
South32 Ltd
|
969.48 k | 440.32 k shares | 0.11 | Common equity | Long | Australia |
GOLD Barrick Gold Corp. | 964.96 k | 61.78 k shares | 0.11 | Common equity | Long | Canada |
BXP Boston Properties, Inc. | 964.92 k | 14.51 k shares | 0.11 | Common equity | Long | USA |
MAC Macerich Co. | 948.30 k | 60.06 k shares | 0.11 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 946.32 k | 320.79 k shares | 0.11 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 926.50 k | 120.94 k shares | 0.10 | Common equity | Long | Canada |
OKE Oneok Inc. | 921.24 k | 13.50 k shares | 0.10 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 919.32 k | 12.51 k shares | 0.10 | Common equity | Long | Mexico |
FRT Federal Realty Investment Trust | 896.34 k | 8.81 k shares | 0.10 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 893.58 k | 3.89 k shares | 0.10 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 877.81 k | 58.21 k shares | 0.10 | Common equity | Long | USA |
African Rainbow Minerals Ltd
|
871.22 k | 88.08 k shares | 0.10 | Common equity | Long | South Africa |
WRKCo Inc. | 869.74 k | 21.60 k shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 858.60 k | 32.77 k shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 854.60 k | 21.19 k shares | 0.10 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 821.34 k | 12.67 k shares | 0.09 | Common equity | Long | USA |
VET Vermilion Energy Inc | 814.23 k | 75.67 k shares | 0.09 | Common equity | Long | Canada |
Stora Enso Oyj
|
812.34 k | 64.11 k shares | 0.09 | Common equity | Long | Finland |
Sumitomo Metal Mining Co Ltd
|
801.02 k | 29.00 k shares | 0.09 | Common equity | Long | Japan |
Wilmar International Ltd
|
793.83 k | 325.10 k shares | 0.09 | Common equity | Long | Singapore |
Beijing Capital International Airport Co Ltd
|
777.18 k | 2.69 mm shares | 0.09 | Common equity | Long | China |