Fund profile
Fund manager
Total assets
$361.42 mm
Liabilities
$333.76 k
Net assets
$361.09 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 41.69 mm | 320.12 k shares | 11.54 | Common equity | Long | USA |
EQIX Equinix Inc | 25.65 mm | 31.08 k shares | 7.10 | Common equity | Long | USA |
WELL Welltower Inc. | 18.02 mm | 192.81 k shares | 4.99 | Common equity | Long | USA |
PSA Public Storage | 16.13 mm | 55.60 k shares | 4.47 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 15.64 mm | 99.93 k shares | 4.33 | Common equity | Long | USA |
VICI VICI Properties Inc | 15.41 mm | 517.44 k shares | 4.27 | Common equity | Long | USA |
O Realty Income Corp. | 14.32 mm | 264.69 k shares | 3.97 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 10.84 mm | 135.19 k shares | 3.00 | Common equity | Long | USA |
INVH Invitation Homes Inc | 10.77 mm | 302.51 k shares | 2.98 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.62 mm | 73.71 k shares | 2.94 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.13 mm | 49.18 k shares | 2.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 8.74 mm | 67.82 k shares | 2.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.55 mm | 185.53 k shares | 2.37 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.40 mm | 57.15 k shares | 2.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.35 mm | 355.87 k shares | 2.31 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 7.97 mm | 385.52 k shares | 2.21 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.56 mm | 119.81 k shares | 2.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 6.84 mm | 27.94 k shares | 1.89 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.74 mm | 58.34 k shares | 1.87 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.67 mm | 132.59 k shares | 1.85 | Common equity | Long | USA |
CUBE CubeSmart | 6.66 mm | 147.36 k shares | 1.85 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.28 mm | 320.20 k shares | 1.74 | Common equity | Long | USA |
CPT Camden Property Trust | 5.55 mm | 56.44 k shares | 1.54 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.12 mm | 38.95 k shares | 1.42 | Common equity | Long | USA |
American Homes 4 Rent | 4.74 mm | 128.85 k shares | 1.31 | Common equity | Long | USA |
REG Regency Centers Corporation | 4.40 mm | 72.65 k shares | 1.22 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.26 mm | 33.15 k shares | 1.18 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 4.05 mm | 247.03 k shares | 1.12 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.81 mm | 158.50 k shares | 1.06 | Common equity | Long | USA |
VTR Ventas Inc | 3.52 mm | 80.78 k shares | 0.97 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.50 mm | 54.29 k shares | 0.97 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.30 mm | 3.30 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
CLDT Chatham Lodging Trust | 3.14 mm | 310.25 k shares | 0.87 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.07 mm | 115.11 k shares | 0.85 | Common equity | Long | USA |
SKT Tanger Inc. | 3.02 mm | 102.44 k shares | 0.84 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 2.98 mm | 232.34 k shares | 0.82 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.87 mm | 24.07 k shares | 0.80 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.71 mm | 47.37 k shares | 0.75 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.45 mm | 166.97 k shares | 0.68 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 2.42 mm | 344.20 k shares | 0.67 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.32 mm | 95.15 k shares | 0.64 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.28 mm | 130.16 k shares | 0.63 | Common equity | Long | USA |
UDR UDR Inc | 2.21 mm | 59.05 k shares | 0.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.04 mm | 93.97 k shares | 0.56 | Common equity | Long | USA |
EPR EPR Properties | 1.99 mm | 46.94 k shares | 0.55 | Common equity | Long | USA |
BXP BXP Inc. | 1.93 mm | 29.49 k shares | 0.53 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.73 mm | 103.24 k shares | 0.48 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.45 mm | 21.83 k shares | 0.40 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.27 mm | 67.99 k shares | 0.35 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 948.61 k | 60.54 k shares | 0.26 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 825.94 k | 23.03 k shares | 0.23 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 733.95 k | 62.09 k shares | 0.20 | Common equity | Long | USA |
WPC W. P. Carey Inc | 733.72 k | 13.00 k shares | 0.20 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 643.88 k | 26.31 k shares | 0.18 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 636.26 k | 57.12 k shares | 0.18 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 616.41 k | 27.40 k shares | 0.17 | Common equity | Long | USA |
VNO Vornado Realty Trust | 313.10 k | 10.88 k shares | 0.09 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 221.71 k | 63.16 k shares | 0.06 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 182.44 k | 38.82 k shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 151.39 k | 5.70 k shares | 0.04 | Common equity | Long | USA |