Fund profile
Tickers
TFRIX, TFREX
Fund manager
Total assets
$22.50 mm
Liabilities
$103.12 k
Net assets
$22.40 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 2.63 mm | 16.38 k shares | 11.72 | Common equity | Long | USA |
PLD Prologis Inc | 2.37 mm | 17.76 k shares | 10.57 | Common equity | Long | USA |
PSA Public Storage | 2.13 mm | 6.99 k shares | 9.52 | Common equity | Long | USA |
EQIX Equinix Inc | 1.66 mm | 2.06 k shares | 7.41 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.23 mm | 9.73 k shares | 5.51 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 1.11 mm | 1.11 mm shares | 4.96 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 1.06 mm | 4.92 k shares | 4.74 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.06 mm | 7.90 k shares | 4.74 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.05 mm | 4.25 k shares | 4.70 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.05 mm | 5.62 k shares | 4.69 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.04 mm | 4.62 k shares | 4.65 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.03 mm | 32.25 k shares | 4.59 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.02 mm | 7.80 k shares | 4.54 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 985.70 k | 27.41 k shares | 4.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 952.69 k | 5.23 k shares | 4.25 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 899.88 k | 12.76 k shares | 4.02 | Common equity | Long | USA |
CCI Crown Castle Inc | 875.44 k | 7.60 k shares | 3.91 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 220.71 k | 870.00 shares | 0.99 | Common equity | Long | USA |