Fund profile
Tickers
SPRE
Fund manager
Total assets
$75.12 mm
Liabilities
$35.61 k
Net assets
$75.08 mm
Number of holdings
33.00
SPRE stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCI Crown Castle Inc | 10.17 mm | 86.75 k shares | 13.55 | Common equity | Long | USA |
Prologis, L.P. | 9.17 mm | 79.78 k shares | 12.21 | Common equity | Long | USA |
EQIX Equinix Inc | 8.99 mm | 11.04 k shares | 11.98 | Common equity | Long | USA |
PSA Public Storage | 8.66 mm | 33.46 k shares | 11.53 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.61 mm | 50.76 k shares | 4.81 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.56 mm | 62.57 k shares | 4.74 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.52 mm | 28.32 k shares | 4.69 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.50 mm | 20.27 k shares | 4.67 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.49 mm | 111.31 k shares | 4.65 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.95 mm | 59.99 k shares | 3.93 | Common equity | Long | USA |
CPT Camden Property Trust | 2.80 mm | 31.03 k shares | 3.73 | Common equity | Long | USA |
CUBE CubeSmart | 2.69 mm | 67.62 k shares | 3.58 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.33 mm | 13.40 k shares | 3.10 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.85 mm | 39.31 k shares | 2.46 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.45 mm | 25.31 k shares | 1.93 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.25 mm | 40.87 k shares | 1.67 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.10 mm | 23.94 k shares | 1.46 | Common equity | Long | USA |
CHARTER HALL GROUP NPV (STAPLED)
|
992.81 k | 143.98 k shares | 1.32 | Common equity | Long | Australia |
IIPR Innovative Industrial Properties Inc | 685.86 k | 8.40 k shares | 0.91 | Common equity | Long | USA |
BWP Boardwalk Pipeline Partners L.P. | 331.84 k | 145.91 k shares | 0.44 | Common equity | Long | Australia |
PARKWAY LIFE REAL NPV (REIT)
|
298.72 k | 117.26 k shares | 0.40 | Common equity | Long | Singapore |
ARF Alternative Investment Partners Absolute Return Fund STS | 236.77 k | 106.59 k shares | 0.32 | Common equity | Long | Australia |
HMC CAPITAL LTD NPV (STAPLED)
|
235.52 k | 73.69 k shares | 0.31 | Common equity | Long | Australia |
AXIS REIT NPV (REIT)
|
201.15 k | 509.38 k shares | 0.27 | Common equity | Long | Malaysia |
IGB Real Estate Investment Trust
|
184.78 k | 500.57 k shares | 0.25 | Common equity | Long | Malaysia |
LOTUS'S RETAIL GRO THB10.1948(LOCAL)
|
176.37 k | 477.25 k shares | 0.23 | Common equity | Long | Thailand |
RL COMMERCIAL REIT PHP1
|
109.10 k | 1.30 mm shares | 0.15 | Common equity | Long | Philippines |
IMPACT GROWTH REIT THB10.6 (LOCAL)
|
80.68 k | 227.05 k shares | 0.11 | Common equity | Long | Thailand |
MREIT INC PHP1
|
78.50 k | 348.48 k shares | 0.10 | Common equity | Long | Philippines |
ZIRAAT GAYR MENKUL TRY1
|
54.61 k | 309.56 k shares | 0.07 | Common equity | Long | Turkey |
SERVET GAYRIMENKUL TRY1
|
43.71 k | 3.39 k shares | 0.06 | Common equity | Long | Turkey |
CITICORE ENERGY RE PHP0.25
|
37.05 k | 815.89 k shares | 0.05 | Common equity | Long | Philippines |
KIZILBUK GAYRIMENK TRY1
|
5.63 k | 8.84 k shares | 0.01 | Common equity | Long | Turkey |