Fund profile
Tickers
JRE
Fund manager
Total assets
$2.73 mm
Liabilities
$1.62 k
Net assets
$2.72 mm
Number of holdings
21.00
JRE stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQIX Equinix Inc | 307.01 k | 370.00 shares | 11.27 | Common equity | Long | USA |
Prologis, L.P. | 283.15 k | 2.24 k shares | 10.40 | Common equity | Long | USA |
WELL Welltower Inc. | 225.96 k | 2.61 k shares | 8.30 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 177.76 k | 993.00 shares | 6.53 | Common equity | Long | USA |
VICI VICI Properties Inc | 167.80 k | 5.57 k shares | 6.16 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 153.01 k | 5.56 k shares | 5.62 | Common equity | Long | USA |
AMH American Homes 4 Rent | 138.48 k | 3.95 k shares | 5.08 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 122.62 k | 9.19 k shares | 4.50 | Common equity | Long | USA |
ADC Agree Realty Corp. | 120.29 k | 2.02 k shares | 4.42 | Common equity | Long | USA |
UDR UDR Inc | 112.49 k | 3.12 k shares | 4.13 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 112.04 k | 4.99 k shares | 4.11 | Common equity | Long | USA |
STAG STAG Industrial Inc | 111.12 k | 3.01 k shares | 4.08 | Common equity | Long | USA |
NNN NNN REIT Inc | 108.76 k | 2.70 k shares | 3.99 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 104.11 k | 5.15 k shares | 3.82 | Common equity | Long | USA |
Kilroy Realty Corp. | 90.44 k | 2.53 k shares | 3.32 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 81.71 k | 365.00 shares | 3.00 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
74.89 k | 2.14 k shares | 2.75 | Common equity | Long | Canada |
CBRE CBRE Group Inc - Ordinary Shares | 72.07 k | 835.00 shares | 2.65 | Common equity | Long | USA |
Chartwell Retirement Residences | 60.67 k | 6.76 k shares | 2.23 | Long | Canada | |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 56.99 k | 1.50 k shares | 2.09 | Common equity | Long | Mexico |
Invesco Government & Agency Portfolio | 35.52 k | 35.52 k shares | 1.30 | Short-term investment vehicle | Long | USA |