Fund profile
Tickers
REIZX, REIFX
Fund manager
Total assets
$65.09 mm
Liabilities
$117.85 k
Net assets
$64.98 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLV Clough Global Dividend and Income Fund | 4.18 mm | 2.81 mm shares | 6.43 | Common equity | Long | Ireland |
ESR Group Ltd
|
3.94 mm | 2.60 mm shares | 6.06 | Common equity | Long | Hong Kong |
CTP NV
|
3.88 mm | 221.45 k shares | 5.97 | Common equity | Long | Netherlands |
Ingenia Communities Group
|
3.75 mm | 1.09 mm shares | 5.78 | Common equity | Long | Australia |
Tosei Corp
|
3.56 mm | 213.40 k shares | 5.48 | Common equity | Long | Japan |
NSR Nomad Royalty Co Ltd. | 3.53 mm | 2.18 mm shares | 5.44 | Common equity | Long | Australia |
Big Yellow Group PLC
|
3.45 mm | 221.89 k shares | 5.31 | Common equity | Long | UK |
Corp Inmobiliaria Vesta SAB de CV
|
2.76 mm | 942.95 k shares | 4.25 | Common equity | Long | Mexico |
StorageVault Canada Inc
|
2.68 mm | 789.03 k shares | 4.13 | Common equity | Long | Canada |
Nomura Real Estate Holdings Inc
|
2.68 mm | 95.70 k shares | 4.12 | Common equity | Long | Japan |
GRI GRI BIO, Inc. | 2.66 mm | 856.20 k shares | 4.09 | Common equity | Long | UK |
Swire Pacific Ltd
|
2.53 mm | 1.95 mm shares | 3.89 | Common equity | Long | Hong Kong |
Shurgard Self Storage Ltd
|
2.45 mm | 62.65 k shares | 3.77 | Common equity | Long | Luxembourg |
Boardwalk Real Estate Investment Trust
|
2.19 mm | 38.80 k shares | 3.37 | Common equity | Long | Canada |
LOG Commercial Properties e Participacoes SA
|
2.06 mm | 538.85 k shares | 3.17 | Common equity | Long | Brazil |
FIBRA Macquarie Mexico
|
2.03 mm | 1.20 mm shares | 3.12 | Common equity | Long | Mexico |
Dreyfus Treasury Securities Cash Management | 2.03 mm | 2.03 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
Aedas Homes SA
|
1.98 mm | 79.04 k shares | 3.05 | Common equity | Long | Spain |
Shangri-La Asia Ltd
|
1.97 mm | 2.81 mm shares | 3.04 | Common equity | Long | Hong Kong |
Sun Hung Kai Properties Ltd
|
1.97 mm | 227.59 k shares | 3.03 | Common equity | Long | Hong Kong |
SUNeVision Holdings Ltd
|
1.89 mm | 5.36 mm shares | 2.90 | Common equity | Long | Hong Kong |
Berkeley Group Holdings PLC
|
1.57 mm | 24.06 k shares | 2.42 | Common equity | Long | UK |
Helical PLC
|
1.50 mm | 521.19 k shares | 2.31 | Common equity | Long | UK |
Segro PLC
|
1.31 mm | 111.26 k shares | 2.02 | Common equity | Long | UK |
Mandarin Oriental International Ltd
|
1.23 mm | 746.30 k shares | 1.90 | Common equity | Long | Hong Kong |
Merlin Properties Socimi SA
|
694.87 k | 60.85 k shares | 1.07 | Common equity | Long | Spain |
USD CALL VERSUS GBP PUT | 709.19 | 6.50 mm contracts | 0.00 | DFE | N/A | USA |
USD CALL VERSUS EUR PUT | 401.53 | 9.50 mm contracts | 0.00 | DFE | N/A | USA |