Fund profile
Tickers
HOMZ
Fund manager
Total assets
$48.66 mm
Liabilities
$11.55 k
Net assets
$48.65 mm
Number of holdings
101.00
HOMZ stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 1.61 mm | 3.74 k shares | 3.30 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 1.54 mm | 5.65 k shares | 3.16 | Common equity | Long | USA |
WELL Welltower Inc. | 832.95 k | 6.03 k shares | 1.71 | Common equity | Long | USA |
VTR Ventas, Inc. | 820.10 k | 12.80 k shares | 1.69 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 817.10 k | 4.95 k shares | 1.68 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 804.28 k | 36.83 k shares | 1.65 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 804.03 k | 4.87 k shares | 1.65 | Common equity | Long | USA |
NXRT NexPoint Residential Trust, Inc. | 783.20 k | 16.64 k shares | 1.61 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 778.52 k | 10.54 k shares | 1.60 | Common equity | Long | USA |
UMH UMH Properties, Inc. | 777.20 k | 40.48 k shares | 1.60 | Common equity | Long | USA |
PSA Public Storage | 777.20 k | 2.23 k shares | 1.60 | Common equity | Long | USA |
NVR NVR, Inc. | 757.32 k | 82.00 shares | 1.56 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 749.39 k | 4.57 k shares | 1.54 | Common equity | Long | USA |
CPT Camden Property Trust | 738.45 k | 5.87 k shares | 1.52 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 732.88 k | 3.11 k shares | 1.51 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 728.97 k | 4.26 k shares | 1.50 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 727.72 k | 2.34 k shares | 1.50 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 719.64 k | 5.32 k shares | 1.48 | Common equity | Long | USA |
CUBE CubeSmart | 715.70 k | 14.44 k shares | 1.47 | Common equity | Long | USA |
UDR UDR, Inc. | 715.65 k | 15.61 k shares | 1.47 | Common equity | Long | USA |
KBH KB Home | 713.55 k | 8.62 k shares | 1.47 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 709.55 k | 4.20 k shares | 1.46 | Common equity | Long | USA |
EQR Equity Residential | 709.49 k | 9.26 k shares | 1.46 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 701.25 k | 9.83 k shares | 1.44 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 690.65 k | 15.87 k shares | 1.42 | Common equity | Long | USA |
LEN Lennar Corporation | 678.20 k | 3.89 k shares | 1.39 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 665.31 k | 3.48 k shares | 1.37 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 655.65 k | 5.19 k shares | 1.35 | Common equity | Long | USA |
ELME Elme Communities | 655.59 k | 38.70 k shares | 1.35 | Common equity | Long | USA |
CSR Centerspace | 650.69 k | 8.98 k shares | 1.34 | Common equity | Long | USA |
AMH American Homes 4 Rent | 644.34 k | 16.83 k shares | 1.32 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 603.93 k | 17.63 k shares | 1.24 | Common equity | Long | USA |
ZG Zillow Group Inc. | 576.96 k | 6.81 k shares | 1.19 | Common equity | Long | USA |
RH RH | 477.19 k | 1.24 k shares | 0.98 | Common equity | Long | USA |
COMP Compass, Inc. | 469.58 k | 66.23 k shares | 0.97 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 449.67 k | 874.00 shares | 0.92 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 439.92 k | 4.24 k shares | 0.90 | Common equity | Long | USA |
RMAX RE/MAX Holdings, Inc. | 432.62 k | 32.87 k shares | 0.89 | Common equity | Long | USA |
RDFN Redfin Corporation | 426.68 k | 44.96 k shares | 0.88 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 411.31 k | 1.03 k shares | 0.85 | Common equity | Long | USA |
WHR Whirlpool Corporation | 406.13 k | 3.65 k shares | 0.83 | Common equity | Long | USA |
LII Lennox International Inc. | 402.95 k | 604.00 shares | 0.83 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 399.75 k | 3.38 k shares | 0.82 | Common equity | Long | USA |
LZB La-Z-Boy Incorporated | 398.10 k | 8.79 k shares | 0.82 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 394.49 k | 1.28 k shares | 0.81 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 379.03 k | 390.00 shares | 0.78 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 377.07 k | 2.19 k shares | 0.78 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 376.19 k | 1.75 k shares | 0.77 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 375.95 k | 2.71 k shares | 0.77 | Common equity | Long | USA |
CARR Carrier Global Corporation | 371.53 k | 4.80 k shares | 0.76 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 367.98 k | 7.64 k shares | 0.76 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 362.77 k | 1.75 k shares | 0.75 | Common equity | Long | USA |
LEG Leggett & Platt, Incorporated | 359.72 k | 28.57 k shares | 0.74 | Common equity | Long | USA |
PGR The Progressive Corporation | 356.80 k | 1.33 k shares | 0.73 | Common equity | Long | USA |
MAS Masco Corporation | 354.46 k | 4.40 k shares | 0.73 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 354.02 k | 6.32 k shares | 0.73 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 353.53 k | 3.13 k shares | 0.73 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 353.35 k | 6.65 k shares | 0.73 | Common equity | Long | USA |
LGIH LGI Homes, Inc. | 350.70 k | 3.20 k shares | 0.72 | Common equity | Long | USA |
SNBR Sleep Number Corporation | 350.54 k | 23.37 k shares | 0.72 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 345.29 k | 13.15 k shares | 0.71 | Common equity | Long | USA |
FAF First American Financial Corporation | 345.28 k | 4.92 k shares | 0.71 | Common equity | Long | USA |
OC Owens Corning | 344.62 k | 1.68 k shares | 0.71 | Common equity | Long | USA |
CIM Chimera Investment Corporation | 342.74 k | 23.10 k shares | 0.70 | Common equity | Long | USA |
WSO Watsco, Inc. | 342.54 k | 621.00 shares | 0.70 | Common equity | Long | USA |
WFC Wells Fargo & Company | 341.85 k | 4.49 k shares | 0.70 | Common equity | Long | USA |
ALL The Allstate Corporation | 339.91 k | 1.64 k shares | 0.70 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 337.55 k | 5.33 k shares | 0.69 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 337.07 k | 1.27 k shares | 0.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 336.37 k | 1.35 k shares | 0.69 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 335.62 k | 19.40 k shares | 0.69 | Common equity | Long | USA |
TFC Truist Financial Corporation | 335.52 k | 7.04 k shares | 0.69 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 334.32 k | 8.58 k shares | 0.69 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 331.36 k | 1.78 k shares | 0.68 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 331.02 k | 1.76 k shares | 0.68 | Common equity | Long | USA |
RYN Rayonier Inc. | 328.52 k | 10.31 k shares | 0.68 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 327.56 k | 1.43 k shares | 0.67 | Common equity | Long | USA |
CCS Century Communities, Inc. | 327.46 k | 3.62 k shares | 0.67 | Common equity | Long | USA |
WY Weyerhaeuser Company | 324.73 k | 10.07 k shares | 0.67 | Common equity | Long | USA |
BAC Bank of America Corporation | 323.35 k | 6.81 k shares | 0.66 | Common equity | Long | USA |
AMWD American Woodmark Corporation | 321.45 k | 3.54 k shares | 0.66 | Common equity | Long | USA |
PCH PotlatchDeltic Corporation | 318.86 k | 7.11 k shares | 0.66 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 310.26 k | 2.77 k shares | 0.64 | Common equity | Long | USA |
RDN Radian Group Inc. | 308.98 k | 8.63 k shares | 0.64 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 298.36 k | 2.40 k shares | 0.61 | Common equity | Long | USA |
ABR Arbor Realty Trust, Inc. | 296.50 k | 20.21 k shares | 0.61 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 294.90 k | 60.18 k shares | 0.61 | Common equity | Long | USA |
STWD Starwood Property Trust, Inc. | 290.60 k | 14.27 k shares | 0.60 | Common equity | Long | USA |
BLD TopBuild Corp. | 290.25 k | 743.00 shares | 0.60 | Common equity | Long | USA |
RKT Rocket Companies, Inc. | 283.70 k | 19.52 k shares | 0.58 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 276.45 k | 13.87 k shares | 0.57 | Common equity | Long | USA |
RITM Rithm Capital Corp. | 275.85 k | 24.52 k shares | 0.57 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 270.78 k | 28.03 k shares | 0.56 | Common equity | Long | USA |
PMT PennyMac Mortgage Investment Trust | 270.60 k | 19.91 k shares | 0.56 | Common equity | Long | USA |
TREX Trex Company, Inc. | 267.93 k | 3.57 k shares | 0.55 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 267.12 k | 3.59 k shares | 0.55 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 255.81 k | 3.15 k shares | 0.53 | Common equity | Long | USA |
TWO Two Harbors Investment Corp. | 252.59 k | 21.50 k shares | 0.52 | Common equity | Long | USA |
UWMC UWM Holdings Corporation | 242.30 k | 37.22 k shares | 0.50 | Common equity | Long | USA |
W Wayfair Inc. | 238.27 k | 5.15 k shares | 0.49 | Common equity | Long | USA |
First American Government Obligations Fund | 137.92 k | 137.92 k shares | 0.28 | Short-term investment vehicle | Long | USA |