Fund profile
Fund manager
Total assets
$7.23 mm
Liabilities
$1.29 mm
Net assets
$5.94 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 927.33 k | 927.33 k shares | 15.62 | Short-term investment vehicle | Long | USA |
Daiwa House Industry Co., Ltd.
|
423.70 k | 15.55 k shares | 7.14 | Common equity | Long | Japan |
ARE Alexandria Real Estate Equities Inc. | 407.72 k | 4.38 k shares | 6.87 | Common equity | Long | USA |
Invesco Private Government Fund | 360.53 k | 360.53 k shares | 6.07 | Short-term investment vehicle | Long | USA |
BXP Boston Properties, Inc. | 212.57 k | 3.97 k shares | 3.58 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
189.05 k | 99.62 k shares | 3.18 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
182.42 k | 142.00 k shares | 3.07 | Common equity | Long | Singapore |
Nippon Building Fund Inc.
|
164.33 k | 41.00 shares | 2.77 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield SE
|
155.01 k | 3.14 k shares | 2.61 | Common equity | Long | XX |
Klepierre
|
138.50 k | 5.72 k shares | 2.33 | Common equity | Long | France |
Berkeley Group Holdings PLC (The)
|
136.35 k | 2.78 k shares | 2.30 | Common equity | Long | UK |
Land Securities Group PLC
|
130.43 k | 18.89 k shares | 2.20 | Common equity | Long | UK |
Japan Real Estate Investment Corp.
|
125.95 k | 34.00 shares | 2.12 | Common equity | Long | Japan |
Nomura Real Estate Master Fund, Inc.
|
125.63 k | 114.00 shares | 2.12 | Common equity | Long | Japan |
Japan Metropolitan Fund Investment Corp.
|
120.39 k | 187.00 shares | 2.03 | Common equity | Long | Japan |
Gecina
|
120.10 k | 1.23 k shares | 2.02 | Common equity | Long | France |
GLP J-Reit
|
111.84 k | 125.00 shares | 1.88 | Common equity | Long | Japan |
Vicinity Ltd.
|
110.74 k | 102.89 k shares | 1.87 | Common equity | Long | Australia |
MTH Meritage Homes Corp. | 109.69 k | 962.00 shares | 1.85 | Common equity | Long | USA |
Nippon Prologis REIT, Inc.
|
106.49 k | 60.00 shares | 1.79 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp.
|
104.25 k | 59.00 shares | 1.76 | Common equity | Long | Japan |
Henderson Land Development Co. Ltd.
|
98.70 k | 37.86 k shares | 1.66 | Common equity | Long | Hong Kong |
Isetan Mitsukoshi Holdings Ltd.
|
97.67 k | 8.73 k shares | 1.65 | Common equity | Long | Japan |
KBH KB Home | 92.78 k | 2.10 k shares | 1.56 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 84.57 k | 2.96 k shares | 1.42 | Common equity | Long | USA |
Tritax Big Box REIT PLC
|
83.53 k | 50.32 k shares | 1.41 | Common equity | Long | UK |
VNO Vornado Realty Trust | 82.96 k | 4.32 k shares | 1.40 | Common equity | Long | USA |
ORIX JREIT Inc.
|
81.48 k | 71.00 shares | 1.37 | Common equity | Long | Japan |
Merlin Properties SOCIMI S.A.
|
72.88 k | 8.77 k shares | 1.23 | Common equity | Long | Spain |
CUZ Cousins Properties Inc. | 72.23 k | 4.04 k shares | 1.22 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust
|
61.38 k | 63.23 k shares | 1.03 | Common equity | Long | Singapore |
Frasers Logistics & Commercial Trust
|
60.40 k | 79.56 k shares | 1.02 | Common equity | Long | Singapore |
EQC Equity Commonwealth | 60.00 k | 3.17 k shares | 1.01 | Common equity | Long | USA |
Sekisui House Reit, Inc.
|
58.87 k | 112.00 shares | 0.99 | Common equity | Long | Japan |
City Developments Ltd.
|
58.38 k | 12.66 k shares | 0.98 | Common equity | Long | Singapore |
Swire Properties Ltd.
|
58.00 k | 29.98 k shares | 0.98 | Common equity | Long | Hong Kong |
PowerShares India Exchange-Traded Fund Trust | 57.70 k | 2.53 k shares | 0.97 | Common equity | Long | USA |
Covivio
|
57.22 k | 1.34 k shares | 0.96 | Common equity | Long | France |
Japan Prime Realty Investment Corp.
|
53.76 k | 23.00 shares | 0.91 | Common equity | Long | Japan |
Activia Properties Inc.
|
51.25 k | 19.00 shares | 0.86 | Common equity | Long | Japan |
DEI Douglas Emmett Inc | 50.59 k | 4.51 k shares | 0.85 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 50.50 k | 2.82 k shares | 0.85 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 49.79 k | 1.70 k shares | 0.84 | Common equity | Long | USA |
RioCan REIT
|
49.02 k | 4.04 k shares | 0.83 | Common equity | Long | Canada |
LaSalle LOGIPORT REIT
|
48.93 k | 50.00 shares | 0.82 | Common equity | Long | Japan |
Fabege AB
|
44.87 k | 6.04 k shares | 0.76 | Common equity | Long | Sweden |
AEON REIT Investment Corp..
|
44.69 k | 47.00 shares | 0.75 | Common equity | Long | Japan |
Japan Logistics Fund, Inc.
|
44.36 k | 24.00 shares | 0.75 | Common equity | Long | Japan |
Frasers Centrepoint Trust
|
43.27 k | 28.64 k shares | 0.73 | Common equity | Long | Singapore |
Inmobiliaria Colonial, SOCIMI, S.A.
|
39.79 k | 7.12 k shares | 0.67 | Common equity | Long | Spain |
Mori Hills REIT Investment Corp.
|
39.24 k | 42.00 shares | 0.66 | Common equity | Long | Japan |
Frontier Real Estate Investment Corp.
|
38.84 k | 13.00 shares | 0.65 | Common equity | Long | Japan |
CA Immobilien Anlagen AG
|
36.79 k | 1.09 k shares | 0.62 | Common equity | Long | Austria |
Hulic Reit, Inc.
|
36.65 k | 36.00 shares | 0.62 | Common equity | Long | Japan |
JBGS JBG SMITH Properties | 36.55 k | 2.84 k shares | 0.62 | Common equity | Long | USA |
Daiwa Office Investment Corp.
|
34.92 k | 8.00 shares | 0.59 | Common equity | Long | Japan |
Keppel REIT
|
33.23 k | 57.27 k shares | 0.56 | Common equity | Long | Singapore |
Redefine Properties Ltd.
|
33.04 k | 176.99 k shares | 0.56 | Common equity | Long | South Africa |
Mitsubishi Estate Logistics REIT Investment Corp.
|
32.66 k | 13.00 shares | 0.55 | Common equity | Long | Japan |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 28.97 k | 3.58 k shares | 0.49 | Common equity | Long | USA |
Japan Excellent, Inc.
|
28.89 k | 33.00 shares | 0.49 | Common equity | Long | Japan |
First Capital REIT
|
27.28 k | 2.90 k shares | 0.46 | Common equity | Long | Canada |
American Assets Trust, Inc. | 24.96 k | 1.41 k shares | 0.42 | Common equity | Long | USA |
Eurocommercial Properties N.V.
|
24.88 k | 1.16 k shares | 0.42 | Common equity | Long | Netherlands |
Fortune REIT
|
24.55 k | 43.85 k shares | 0.41 | Common equity | Long | Hong Kong |
Carmila
|
24.31 k | 1.74 k shares | 0.41 | Common equity | Long | France |
CapitaLand India Trust
|
23.26 k | 33.19 k shares | 0.39 | Common equity | Long | Singapore |
Global One Real Estate Investment Corp.
|
22.74 k | 30.00 shares | 0.38 | Common equity | Long | Japan |
Mercialys
|
22.16 k | 2.61 k shares | 0.37 | Common equity | Long | France |
Champion REIT
|
20.82 k | 65.96 k shares | 0.35 | Common equity | Long | Hong Kong |
Fukuoka REIT Corp.
|
20.42 k | 19.00 shares | 0.34 | Common equity | Long | Japan |
Atrium Ljungberg AB, Class B
|
20.36 k | 1.33 k shares | 0.34 | Common equity | Long | Sweden |
Alony-Hetz Properties and Investments Ltd.
|
19.58 k | 4.03 k shares | 0.33 | Common equity | Long | Israel |
PGRE Paramount Group Inc | 18.54 k | 4.33 k shares | 0.31 | Common equity | Long | USA |
Lendlease Global Commercial REIT
|
18.28 k | 49.12 k shares | 0.31 | Common equity | Long | Singapore |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 17.15 k | 3.29 k shares | 0.29 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 17.01 k | 703.00 shares | 0.29 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 16.87 k | 4.51 k shares | 0.28 | Common equity | Long | USA |
CRE Logistics REIT, Inc.
|
16.80 k | 16.00 shares | 0.28 | Common equity | Long | Japan |
SOSiLA Logistics REIT, Inc.
|
15.82 k | 20.00 shares | 0.27 | Common equity | Long | Japan |
Hudson Pacific Properties, Inc. | 14.66 k | 3.29 k shares | 0.25 | Common equity | Long | USA |
Advance Logistics Investment Corp.
|
14.63 k | 18.00 shares | 0.25 | Common equity | Long | Japan |
Wereldhave N.V.
|
13.43 k | 893.00 shares | 0.23 | Common equity | Long | Netherlands |
One REIT, Inc.
|
12.10 k | 7.00 shares | 0.20 | Common equity | Long | Japan |
Citycon OYJ
|
11.40 k | 2.16 k shares | 0.19 | Common equity | Long | Finland |
Crest Nicholson Holdings PLC
|
11.05 k | 5.69 k shares | 0.19 | Common equity | Long | UK |
Digital Core REIT Management Pte. Ltd.
|
10.38 k | 20.56 k shares | 0.17 | Common equity | Long | Singapore |
Yuexiu REIT
|
9.34 k | 65.28 k shares | 0.16 | Common equity | Long | Hong Kong |
Growthpoint Properties Australia Ltd.
|
9.18 k | 7.36 k shares | 0.15 | Common equity | Long | Australia |
Centuria Office REIT
|
8.76 k | 12.64 k shares | 0.15 | Common equity | Long | Australia |
Sunlight REIT
|
8.71 k | 31.55 k shares | 0.15 | Common equity | Long | Hong Kong |
Cromwell Property Group
|
8.52 k | 42.04 k shares | 0.14 | Common equity | Long | Australia |
Lar Espana Real Estate SOCIMI, S.A.
|
8.24 k | 1.42 k shares | 0.14 | Common equity | Long | Spain |
Platzer Fastigheter Holding AB, Class B
|
7.50 k | 1.43 k shares | 0.13 | Common equity | Long | Sweden |
Deutsche EuroShop AG
|
6.63 k | 366.00 shares | 0.11 | Common equity | Long | Germany |
Guangzhou R&F Properties Co., Ltd., H Shares
|
5.82 k | 41.41 k shares | 0.10 | Common equity | Long | China |
SOHO China Ltd.
|
5.15 k | 49.75 k shares | 0.09 | Common equity | Long | Cayman Islands |
Neinor Homes S.A.
|
4.97 k | 483.00 shares | 0.08 | Common equity | Long | Spain |
Property & Building Corp. Ltd.
|
2.23 k | 73.00 shares | 0.04 | Common equity | Long | Israel |