Fund profile
Fund manager
Total assets
$356.16 mm
Liabilities
$316.54 k
Net assets
$355.84 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis, Inc. | 31.15 mm | 277.38 k shares | 8.75 | Common equity | Long | USA |
EQIX Equinix, Inc. | 25.35 mm | 33.51 k shares | 7.12 | Common equity | Long | USA |
WELL Welltower Inc. | 21.07 mm | 202.16 k shares | 5.92 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 16.53 mm | 108.90 k shares | 4.65 | Common equity | Long | USA |
PSA Public Storage | 16.29 mm | 56.62 k shares | 4.58 | Common equity | Long | USA |
VICI VICI Properties Inc. | 14.46 mm | 504.88 k shares | 4.06 | Common equity | Long | USA |
O Realty Income Corporation | 14.25 mm | 269.79 k shares | 4.00 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 13.70 mm | 90.08 k shares | 3.85 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 12.36 mm | 137.89 k shares | 3.47 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 11.14 mm | 310.44 k shares | 3.13 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 10.48 mm | 50.64 k shares | 2.94 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.81 mm | 56.70 k shares | 2.48 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 8.75 mm | 379.12 k shares | 2.46 | Common equity | Long | USA |
EQR Equity Residential | 8.68 mm | 125.15 k shares | 2.44 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 8.10 mm | 69.23 k shares | 2.28 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 7.61 mm | 27.94 k shares | 2.14 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 7.49 mm | 165.67 k shares | 2.10 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 7.25 mm | 403.18 k shares | 2.04 | Common equity | Long | USA |
CUBE CubeSmart | 6.66 mm | 147.36 k shares | 1.87 | Common equity | Long | USA |
VTR Ventas, Inc. | 6.46 mm | 126.09 k shares | 1.82 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 6.41 mm | 329.49 k shares | 1.80 | Common equity | Long | USA |
CPT Camden Property Trust | 6.16 mm | 56.44 k shares | 1.73 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 6.06 mm | 60.72 k shares | 1.70 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.55 mm | 38.95 k shares | 1.56 | Common equity | Long | USA |
REG Regency Centers Corporation | 4.87 mm | 78.37 k shares | 1.37 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 4.87 mm | 109.31 k shares | 1.37 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.79 mm | 128.85 k shares | 1.35 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.99 mm | 33.15 k shares | 1.12 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 3.71 mm | 57.02 k shares | 1.04 | Common equity | Long | USA |
CUZ Cousins Properties Incorporated | 3.67 mm | 158.50 k shares | 1.03 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 3.59 mm | 247.03 k shares | 1.01 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 3.19 mm | 115.11 k shares | 0.90 | Common equity | Long | USA |
ADC Agree Realty Corporation | 2.93 mm | 47.37 k shares | 0.82 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 2.88 mm | 24.07 k shares | 0.81 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 2.78 mm | 102.44 k shares | 0.78 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 2.64 mm | 310.25 k shares | 0.74 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust, Inc. | 2.50 mm | 344.20 k shares | 0.70 | Common equity | Long | USA |
SITC SITE Centers Corp. | 2.42 mm | 166.97 k shares | 0.68 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 2.39 mm | 95.15 k shares | 0.67 | Common equity | Long | USA |
OUT Outfront Media Inc. | 2.28 mm | 159.35 k shares | 0.64 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc. | 2.19 mm | 145.89 k shares | 0.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.10 mm | 93.97 k shares | 0.59 | Common equity | Long | USA |
EPR EPR Properties | 1.97 mm | 46.94 k shares | 0.55 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.82 mm | 29.49 k shares | 0.51 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.58 mm | 1.58 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
DOC Healthpeak Properties, Inc. | 1.33 mm | 67.99 k shares | 0.37 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 1.29 mm | 21.83 k shares | 0.36 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 1.16 mm | 10.62 k shares | 0.33 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp. | 1.12 mm | 90.00 k shares | 0.31 | Common equity | Long | USA |
SHO Sunstone Hotel Investors, Inc. | 1.11 mm | 105.66 k shares | 0.31 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 960.72 k | 60.54 k shares | 0.27 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 753.18 k | 23.03 k shares | 0.21 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 597.97 k | 62.09 k shares | 0.17 | Common equity | Long | USA |
MPW Medical Properties Trust, Inc. | 594.47 k | 137.93 k shares | 0.17 | Common equity | Long | USA |
PLYM Plymouth Industrial REIT, Inc. | 585.73 k | 27.40 k shares | 0.16 | Common equity | Long | USA |
VNO Vornado Realty Trust | 286.11 k | 10.88 k shares | 0.08 | Common equity | Long | USA |
ONL Orion Office REIT Inc. | 226.76 k | 63.16 k shares | 0.06 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts, Inc. | 216.83 k | 15.13 k shares | 0.06 | Common equity | Long | USA |
ALX Alexander's, Inc. | 184.16 k | 819.00 shares | 0.05 | Common equity | Long | USA |
Urban Edge Properties | 180.93 k | 9.80 k shares | 0.05 | Common equity | Long | USA |
IVT InvenTrust Properties Corp. | 173.62 k | 7.01 k shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Incorporated | 133.37 k | 5.70 k shares | 0.04 | Common equity | Long | USA |