Fund profile
Fund manager
Total assets
$370.16 mm
Liabilities
$336.51 k
Net assets
$369.83 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 47.24 mm | 354.36 k shares | 12.77 | Common equity | Long | USA |
EQIX Equinix Inc | 23.10 mm | 28.69 k shares | 6.25 | Common equity | Long | USA |
PSA Public Storage | 16.96 mm | 55.60 k shares | 4.59 | Common equity | Long | USA |
VICI VICI Properties Inc | 15.93 mm | 499.65 k shares | 4.31 | Common equity | Long | USA |
WELL Welltower Inc. | 15.66 mm | 173.66 k shares | 4.23 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.56 mm | 81.07 k shares | 3.13 | Common equity | Long | USA |
INVH Invitation Homes Inc | 11.34 mm | 332.41 k shares | 3.07 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 9.75 mm | 39.31 k shares | 2.64 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 9.46 mm | 135.19 k shares | 2.56 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.16 mm | 57.15 k shares | 2.48 | Common equity | Long | USA |
O Realty Income Corp. | 9.12 mm | 158.89 k shares | 2.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.97 mm | 181.67 k shares | 2.42 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.83 mm | 47.18 k shares | 2.39 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.62 mm | 64.06 k shares | 2.33 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 8.60 mm | 67.82 k shares | 2.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.06 mm | 143.73 k shares | 2.18 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.74 mm | 332.62 k shares | 2.09 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 7.71 mm | 70.02 k shares | 2.08 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 7.51 mm | 385.52 k shares | 2.03 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.33 mm | 119.81 k shares | 1.98 | Common equity | Long | USA |
CUBE CubeSmart | 6.83 mm | 147.36 k shares | 1.85 | Common equity | Long | USA |
ADC Agree Realty Corp. | 6.72 mm | 106.68 k shares | 1.82 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.63 mm | 310.98 k shares | 1.79 | Common equity | Long | USA |
Spansion Inc | 6.28 mm | 143.69 k shares | 1.70 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 6.27 mm | 377.66 k shares | 1.70 | Common equity | Long | USA |
CPT Camden Property Trust | 5.60 mm | 56.44 k shares | 1.52 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 5.37 mm | 382.43 k shares | 1.45 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.24 mm | 38.95 k shares | 1.42 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.63 mm | 128.85 k shares | 1.25 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.43 mm | 33.15 k shares | 1.20 | Common equity | Long | USA |
REG Regency Centers Corporation | 4.29 mm | 63.96 k shares | 1.16 | Common equity | Long | USA |
VTR Ventas Inc | 4.03 mm | 80.78 k shares | 1.09 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.86 mm | 158.50 k shares | 1.04 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.83 mm | 54.29 k shares | 1.04 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.61 mm | 57.53 k shares | 0.97 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 3.33 mm | 310.25 k shares | 0.90 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.97 mm | 217.56 k shares | 0.80 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 2.91 mm | 408.76 k shares | 0.79 | Common equity | Long | USA |
SKT Tanger Inc. | 2.84 mm | 102.44 k shares | 0.77 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.56 mm | 24.07 k shares | 0.69 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.40 mm | 93.71 k shares | 0.65 | Common equity | Long | USA |
EPR EPR Properties | 2.27 mm | 46.94 k shares | 0.61 | Common equity | Long | USA |
UDR UDR Inc | 2.26 mm | 59.05 k shares | 0.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.15 mm | 93.97 k shares | 0.58 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.15 mm | 84.78 k shares | 0.58 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.13 mm | 95.15 k shares | 0.58 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.99 mm | 130.16 k shares | 0.54 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.40 mm | 1.40 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
DOC Healthpeak Properties Inc. | 1.35 mm | 67.99 k shares | 0.36 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.05 mm | 74.94 k shares | 0.28 | Common equity | Long | USA |
WPC W. P. Carey Inc | 842.53 k | 13.00 k shares | 0.23 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 839.99 k | 23.03 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 723.70 k | 31.52 k shares | 0.20 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 659.42 k | 27.40 k shares | 0.18 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 612.84 k | 57.12 k shares | 0.17 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 190.59 k | 38.82 k shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 151.90 k | 5.70 k shares | 0.04 | Common equity | Long | USA |