Fund profile
Tickers
RITA
Fund manager
Total assets
$6.18 mm
Liabilities
$3.14 k
Net assets
$6.17 mm
Number of holdings
53.00
RITA stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 539.79 k | 6.46 k shares | 8.74 | Common equity | Long | USA |
PSA Public Storage | 507.26 k | 2.13 k shares | 8.22 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 487.07 k | 8.80 k shares | 7.89 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 484.62 k | 2.92 k shares | 7.85 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 452.92 k | 3.64 k shares | 7.34 | Common equity | Long | USA |
PLD Prologis Inc | 446.02 k | 4.43 k shares | 7.22 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 211.74 k | 1.30 k shares | 3.43 | Common equity | Long | USA |
UDR UDR Inc | 198.91 k | 6.25 k shares | 3.22 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 197.53 k | 2.12 k shares | 3.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 171.10 k | 5.76 k shares | 2.77 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
170.39 k | 96.00 shares | 2.76 | Common equity | Long | Japan |
Frasers Logistics & Commercial Trust
|
146.34 k | 192.78 k shares | 2.37 | Common equity | Long | Singapore |
MAA Mid-America Apartment Communities, Inc. | 145.56 k | 1.23 k shares | 2.36 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 141.87 k | 3.35 k shares | 2.30 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 136.02 k | 8.75 k shares | 2.20 | Common equity | Long | USA |
BBOX Black Box Corp | 128.95 k | 77.68 k shares | 2.09 | Common equity | Long | UK |
REG Regency Centers Corporation | 117.02 k | 1.94 k shares | 1.90 | Common equity | Long | USA |
Link REIT
|
114.24 k | 24.90 k shares | 1.85 | Common equity | Long | Hong Kong |
CUBE CubeSmart | 102.64 k | 3.01 k shares | 1.66 | Common equity | Long | USA |
Advance Residence Investment Corp
|
97.61 k | 45.00 shares | 1.58 | Common equity | Long | Japan |
Mirvac Group
|
92.78 k | 80.52 k shares | 1.50 | Common equity | Long | Australia |
CPT Camden Property Trust | 91.84 k | 1.08 k shares | 1.49 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 89.38 k | 2.73 k shares | 1.45 | Common equity | Long | USA |
LXP LXP Industrial Trust | 85.94 k | 10.87 k shares | 1.39 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 81.85 k | 1.89 k shares | 1.33 | Common equity | Long | USA |
Vicinity Ltd
|
76.31 k | 70.90 k shares | 1.24 | Common equity | Long | Australia |
NSI NV
|
66.88 k | 3.71 k shares | 1.08 | Common equity | Long | Netherlands |
Segro PLC
|
66.58 k | 7.70 k shares | 1.08 | Common equity | Long | UK |
Mitsui Fudosan Logistics Park Inc
|
60.29 k | 20.00 shares | 0.98 | Common equity | Long | Japan |
UTG Reaves Utility Income Fund | 51.46 k | 4.88 k shares | 0.83 | Common equity | Long | UK |
PARAGON REIT
|
47.88 k | 82.52 k shares | 0.78 | Common equity | Long | Singapore |
Japan Logistics Fund Inc
|
46.20 k | 25.00 shares | 0.75 | Common equity | Long | Japan |
APLE Apple Hospitality REIT Inc | 45.17 k | 2.88 k shares | 0.73 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 40.81 k | 2.58 k shares | 0.66 | Common equity | Long | USA |
First American Government Obligations Fund | 39.21 k | 39.21 k shares | 0.64 | Short-term investment vehicle | Long | USA |
SUI Sun Communities, Inc. | 31.81 k | 286.00 shares | 0.52 | Common equity | Long | USA |
ELME Elme Communities | 29.35 k | 2.30 k shares | 0.48 | Common equity | Long | USA |
STAG STAG Industrial Inc | 22.86 k | 688.00 shares | 0.37 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 20.86 k | 317.00 shares | 0.34 | Common equity | Long | USA |
NSR Nomad Royalty Co Ltd. | 16.64 k | 13.14 k shares | 0.27 | Common equity | Long | Australia |
Goodman Property Trust
|
12.67 k | 10.83 k shares | 0.21 | Common equity | Long | New Zealand |
ARF Alternative Investment Partners Absolute Return Fund STS | 11.70 k | 5.83 k shares | 0.19 | Common equity | Long | Australia |
ADC Agree Realty Corp. | 10.01 k | 179.00 shares | 0.16 | Common equity | Long | USA |
Impact Healthcare Reit PLC
|
8.60 k | 8.56 k shares | 0.14 | Common equity | Long | UK |
API Agora Inc | 5.72 k | 10.11 k shares | 0.09 | Common equity | Long | UK |
Dexus Industria REIT
|
4.53 k | 3.01 k shares | 0.07 | Common equity | Long | Australia |
Custodian Property Income Reit PLC
|
3.45 k | 3.46 k shares | 0.06 | Common equity | Long | UK |
Target Healthcare REIT PLC
|
3.27 k | 3.74 k shares | 0.05 | Common equity | Long | UK |
Picton Property Income Ltd
|
2.61 k | 3.31 k shares | 0.04 | Common equity | Long | UK |
Stockland
|
2.53 k | 1.13 k shares | 0.04 | Common equity | Long | Australia |
Prosperity REIT
|
2.07 k | 12.00 k shares | 0.03 | Common equity | Long | Hong Kong |
Charter Hall Social Infrastructure REIT
|
2.00 k | 1.33 k shares | 0.03 | Common equity | Long | Australia |
CHCT Community Healthcare Trust Inc | 630.74 | 22.00 shares | 0.01 | Common equity | Long | USA |