Fund profile
Total assets
$3.34 mm
Liabilities
$248.84 k
Net assets
$3.09 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 217.91 k | 1.72 k shares | 7.06 | Common equity | Long | USA |
Invesco Private Prime Fund | 177.40 k | 177.40 k shares | 5.75 | Short-term investment vehicle | Long | USA |
ENB Enbridge Inc | 167.69 k | 4.69 k shares | 5.43 | Common equity | Long | Canada |
AMT American Tower Corp. | 155.54 k | 795.00 shares | 5.04 | Common equity | Long | USA |
CCI Crown Castle Inc | 128.38 k | 1.19 k shares | 4.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 125.62 k | 766.00 shares | 4.07 | Common equity | Long | USA |
EQIX Equinix Inc | 117.00 k | 141.00 shares | 3.79 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 111.56 k | 3.11 k shares | 3.61 | Common equity | Long | USA |
TRGP Targa Resources Corp | 109.17 k | 1.29 k shares | 3.54 | Common equity | Long | USA |
PSA Public Storage | 106.76 k | 377.00 shares | 3.46 | Common equity | Long | USA |
OKE Oneok Inc. | 103.74 k | 1.52 k shares | 3.36 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 97.92 k | 5.29 k shares | 3.17 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 90.31 k | 747.00 shares | 2.93 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 86.37 k | 689.00 shares | 2.80 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 85.03 k | 2.45 k shares | 2.75 | Common equity | Long | Canada |
SBAC SBA Communications Corp - Ordinary Shares | 79.69 k | 356.00 shares | 2.58 | Common equity | Long | USA |
CPT Camden Property Trust | 76.48 k | 815.00 shares | 2.48 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 74.54 k | 601.00 shares | 2.42 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 73.36 k | 1.40 k shares | 2.38 | Common equity | Long | USA |
Invesco Private Government Fund | 68.99 k | 68.99 k shares | 2.24 | Short-term investment vehicle | Long | USA |
AEM Agnico Eagle Mines Ltd | 65.29 k | 1.32 k shares | 2.12 | Common equity | Long | Canada |
INVH Invitation Homes Inc | 64.54 k | 1.96 k shares | 2.09 | Common equity | Long | USA |
RioCan REIT
|
61.60 k | 4.50 k shares | 2.00 | Common equity | Long | Canada |
Canfor Corp.
|
58.39 k | 4.79 k shares | 1.89 | Common equity | Long | Canada |
Interfor Corp.
|
57.48 k | 3.69 k shares | 1.86 | Common equity | Long | Canada |
CTVA Corteva Inc | 57.40 k | 1.26 k shares | 1.86 | Common equity | Long | USA |
NTR Nutrien Ltd | 56.45 k | 1.13 k shares | 1.83 | Common equity | Long | Canada |
Canadian Apartment Properties REIT
|
55.89 k | 1.60 k shares | 1.81 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 55.86 k | 1.01 k shares | 1.81 | Common equity | Long | USA |
ADC Agree Realty Corp. | 52.99 k | 889.00 shares | 1.72 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 52.86 k | 1.89 k shares | 1.71 | Common equity | Long | USA |
Gibson Energy Inc.
|
51.01 k | 3.18 k shares | 1.65 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 43.82 k | 312.00 shares | 1.42 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 43.66 k | 315.00 shares | 1.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 40.07 k | 2.37 k shares | 1.30 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 33.75 k | 1.67 k shares | 1.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 31.61 k | 912.00 shares | 1.02 | Common equity | Long | USA |
SITC SITE Centers Corp | 30.96 k | 2.32 k shares | 1.00 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 30.46 k | 2.63 k shares | 0.99 | Common equity | Long | USA |
Lundin Mining Corp.
|
25.70 k | 3.13 k shares | 0.83 | Common equity | Long | Canada |
INN Summit Hotel Properties Inc | 22.86 k | 3.53 k shares | 0.74 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 21.13 k | 351.00 shares | 0.68 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 17.92 k | 224.00 shares | 0.58 | Common equity | Long | Canada |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V., ADR
|
16.68 k | 107.00 shares | 0.54 | Common equity | Long | Mexico |
Invesco Government & Agency Portfolio, Institutional Class | 16.47 k | 16.47 k shares | 0.53 | Short-term investment vehicle | Long | USA |
UDR UDR Inc | 10.09 k | 280.00 shares | 0.33 | Common equity | Long | USA |