Fund profile
Tickers
HOMZ
Fund manager
Total assets
$40.33 mm
Liabilities
$9.33 k
Net assets
$40.32 mm
Number of holdings
101.00
HOMZ stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HD Home Depot, Inc. | 1.29 mm | 3.40 k shares | 3.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.26 mm | 5.24 k shares | 3.12 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 738.73 k | 11.78 k shares | 1.83 | Common equity | Long | USA |
TCN Tricon Residential Inc | 727.60 k | 65.37 k shares | 1.80 | Common equity | Long | Canada |
TOL Toll Brothers Inc. | 699.30 k | 6.10 k shares | 1.73 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 658.03 k | 11.62 k shares | 1.63 | Common equity | Long | USA |
KBH KB Home | 649.42 k | 9.78 k shares | 1.61 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 648.15 k | 4.09 k shares | 1.61 | Common equity | Long | USA |
PHM PulteGroup Inc | 643.67 k | 5.94 k shares | 1.60 | Common equity | Long | USA |
NVR NVR Inc. | 632.92 k | 83.00 shares | 1.57 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 629.41 k | 17.79 k shares | 1.56 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 611.21 k | 4.09 k shares | 1.52 | Common equity | Long | USA |
CUBE CubeSmart | 580.75 k | 13.32 k shares | 1.44 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 580.19 k | 3.68 k shares | 1.44 | Common equity | Long | USA |
PSA Public Storage | 572.28 k | 2.02 k shares | 1.42 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 570.93 k | 4.05 k shares | 1.42 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 570.64 k | 38.98 k shares | 1.42 | Common equity | Long | USA |
UMH UMH Properties Inc | 569.45 k | 36.98 k shares | 1.41 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 564.15 k | 2.44 k shares | 1.40 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 561.79 k | 4.20 k shares | 1.39 | Common equity | Long | USA |
UDR UDR Inc | 561.08 k | 15.81 k shares | 1.39 | Common equity | Long | USA |
CPT Camden Property Trust | 558.47 k | 5.91 k shares | 1.38 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 555.98 k | 9.23 k shares | 1.38 | Common equity | Long | USA |
WELL Welltower Inc. | 538.40 k | 5.84 k shares | 1.34 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 537.46 k | 3.04 k shares | 1.33 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 536.03 k | 4.27 k shares | 1.33 | Common equity | Long | USA |
AMH American Homes 4 Rent | 535.65 k | 14.47 k shares | 1.33 | Common equity | Long | USA |
INVH Invitation Homes Inc | 532.65 k | 15.63 k shares | 1.32 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 526.39 k | 17.36 k shares | 1.31 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 502.41 k | 7.46 k shares | 1.25 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 499.75 k | 17.11 k shares | 1.24 | Common equity | Long | USA |
VTR Ventas Inc | 492.42 k | 11.64 k shares | 1.22 | Common equity | Long | USA |
IBP Installed Building Products Inc | 426.73 k | 1.79 k shares | 1.06 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 415.29 k | 8.63 k shares | 1.03 | Common equity | Long | USA |
SNBR Sleep Number Corp | 396.50 k | 24.00 k shares | 0.98 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 381.58 k | 1.96 k shares | 0.95 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 379.58 k | 3.20 k shares | 0.94 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 371.20 k | 1.46 k shares | 0.92 | Common equity | Long | USA |
SKY Skyline Champion Corp | 370.18 k | 4.42 k shares | 0.92 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 369.36 k | 6.78 k shares | 0.92 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 369.08 k | 3.68 k shares | 0.92 | Common equity | Long | USA |
TREX TREX Co., Inc. | 365.02 k | 3.98 k shares | 0.91 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 363.36 k | 3.00 k shares | 0.90 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 360.43 k | 20.82 k shares | 0.89 | Common equity | Long | USA |
BLD TopBuild Corp | 354.50 k | 881.00 shares | 0.88 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 351.88 k | 1.49 k shares | 0.87 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 346.49 k | 930.00 shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 342.19 k | 460.00 shares | 0.85 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 337.64 k | 1.62 k shares | 0.84 | Common equity | Long | USA |
ZG Zillow Group Inc. | 337.46 k | 6.01 k shares | 0.84 | Common equity | Long | USA |
MAS Masco Corp. | 336.98 k | 4.39 k shares | 0.84 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 332.45 k | 5.58 k shares | 0.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 330.19 k | 1.87 k shares | 0.82 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 326.39 k | 983.00 shares | 0.81 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 323.98 k | 8.53 k shares | 0.80 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 323.34 k | 25.74 k shares | 0.80 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 318.44 k | 4.31 k shares | 0.79 | Common equity | Long | USA |
CCS Century Communities Inc | 312.80 k | 3.63 k shares | 0.78 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 300.69 k | 5.41 k shares | 0.75 | Common equity | Long | USA |
LII Lennox International Inc | 297.33 k | 631.00 shares | 0.74 | Common equity | Long | USA |
OC Owens Corning | 297.16 k | 1.98 k shares | 0.74 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 295.43 k | 47.12 k shares | 0.73 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 290.78 k | 1.32 k shares | 0.72 | Common equity | Long | USA |
RYN Rayonier Inc. | 289.94 k | 8.42 k shares | 0.72 | Common equity | Long | USA |
CARR Carrier Global Corp | 283.35 k | 5.10 k shares | 0.70 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 283.19 k | 3.42 k shares | 0.70 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 280.40 k | 8.16 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 280.21 k | 1.51 k shares | 0.69 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 278.67 k | 1.97 k shares | 0.69 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 274.85 k | 3.20 k shares | 0.68 | Common equity | Long | USA |
RH RH - Ordinary Shares | 274.67 k | 1.00 k shares | 0.68 | Common equity | Long | USA |
ALL Allstate Corp (The) | 272.30 k | 1.71 k shares | 0.68 | Common equity | Long | USA |
PGR Progressive Corp. | 269.93 k | 1.42 k shares | 0.67 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 269.08 k | 8.57 k shares | 0.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 268.15 k | 7.77 k shares | 0.67 | Common equity | Long | USA |
WHR Whirlpool Corp. | 265.79 k | 2.48 k shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 264.96 k | 1.80 k shares | 0.66 | Common equity | Long | USA |
MTG MGIC Investment Corp | 263.84 k | 13.27 k shares | 0.65 | Common equity | Long | USA |
RDN Radian Group, Inc. | 263.60 k | 9.05 k shares | 0.65 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 261.10 k | 40.93 k shares | 0.65 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 260.18 k | 5.14 k shares | 0.65 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 260.12 k | 660.00 shares | 0.65 | Common equity | Long | USA |
TFC Truist Financial Corporation | 255.21 k | 7.30 k shares | 0.63 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 253.27 k | 18.90 k shares | 0.63 | Common equity | Long | USA |
RDFN Redfin Corp | 250.31 k | 35.23 k shares | 0.62 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 249.74 k | 26.12 k shares | 0.62 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 249.42 k | 5.52 k shares | 0.62 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 248.07 k | 13.00 k shares | 0.62 | Common equity | Long | USA |
LGIH LGI Homes Inc | 247.58 k | 2.17 k shares | 0.61 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 247.04 k | 22.79 k shares | 0.61 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 240.72 k | 2.77 k shares | 0.60 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 238.73 k | 11.71 k shares | 0.59 | Common equity | Long | USA |
FAF First American Financial Corp | 235.57 k | 4.03 k shares | 0.58 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 234.39 k | 16.59 k shares | 0.58 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 232.81 k | 8.04 k shares | 0.58 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 227.66 k | 11.15 k shares | 0.56 | Common equity | Long | USA |
RMAX RE/MAX Holdings Inc - Ordinary Shares | 212.01 k | 24.86 k shares | 0.53 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 211.08 k | 16.66 k shares | 0.52 | Common equity | Long | USA |
CIM Chimera Investment Corp | 199.32 k | 45.72 k shares | 0.49 | Common equity | Long | USA |
MTTR Matterport, Inc. | 187.15 k | 88.28 k shares | 0.46 | Common equity | Long | USA |
First American Government Obligations Fund | 49.12 k | 49.12 k shares | 0.12 | Short-term investment vehicle | Long | USA |