Fund profile
Tickers
REIT
Fund manager
Total assets
$18.85 mm
Liabilities
$836.91 k
Net assets
$18.01 mm
Number of holdings
28.00
REIT stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 1.28 mm | 10.27 k shares | 7.12 | Common equity | Long | USA |
EQIX Equinix Inc | 1.12 mm | 1.38 k shares | 6.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.10 mm | 7.95 k shares | 6.13 | Common equity | Long | USA |
O Realty Income Corp. | 1.06 mm | 19.69 k shares | 5.90 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.05 mm | 21.31 k shares | 5.82 | Common equity | Long | USA |
PSA Public Storage | 1.03 mm | 3.99 k shares | 5.73 | Common equity | Long | USA |
Prologis, L.P. | 909.79 k | 7.92 k shares | 5.05 | Common equity | Long | USA |
VICI VICI Properties Inc | 901.54 k | 30.16 k shares | 5.00 | Common equity | Long | USA |
INVH Invitation Homes Inc | 862.62 k | 25.86 k shares | 4.79 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 855.88 k | 4.95 k shares | 4.75 | Common equity | Long | USA |
VTR Ventas Inc | 853.31 k | 18.62 k shares | 4.74 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 823.05 k | 17.49 k shares | 4.57 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 803.11 k | 46.37 k shares | 4.46 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 563.80 k | 9.92 k shares | 3.13 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 513.22 k | 3.97 k shares | 2.85 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 430.55 k | 2.02 k shares | 2.39 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 418.55 k | 23.96 k shares | 2.32 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 399.12 k | 24.95 k shares | 2.22 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 376.06 k | 2.89 k shares | 2.09 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 372.44 k | 15.44 k shares | 2.07 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 352.74 k | 6.20 k shares | 1.96 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 299.37 k | 23.26 k shares | 1.66 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 294.38 k | 1.19 k shares | 1.63 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 292.57 k | 19.73 k shares | 1.62 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 284.82 k | 15.03 k shares | 1.58 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 284.44 k | 2.60 k shares | 1.58 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 265.24 k | 18.17 k shares | 1.47 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 200.78 k | 200.78 k shares | 1.11 | Short-term investment vehicle | Long | USA |