Fund profile
Tickers
GREI
Fund manager
Total assets
$23.03 mm
Liabilities
$13.47 k
Net assets
$23.01 mm
Number of holdings
46.00
GREI stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 1.31 mm | 11.44 k shares | 5.71 | Common equity | Long | USA |
Transurban Group
|
973.11 k | 113.24 k shares | 4.23 | Common equity | Long | Australia |
AMT American Tower Corp. | 881.05 k | 4.22 k shares | 3.83 | Common equity | Long | USA |
NEE NextEra Energy Inc | 878.18 k | 15.01 k shares | 3.82 | Common equity | Long | USA |
EQIX Equinix Inc | 877.77 k | 1.08 k shares | 3.81 | Common equity | Long | USA |
National Grid PLC
|
794.59 k | 61.09 k shares | 3.45 | Common equity | Long | UK |
WELL Welltower Inc. | 643.75 k | 7.23 k shares | 2.80 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 615.65 k | 8.66 k shares | 2.68 | Common equity | Long | USA |
VICI VICI Properties Inc | 601.09 k | 20.11 k shares | 2.61 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 599.41 k | 3.47 k shares | 2.60 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 594.15 k | 5.43 k shares | 2.58 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 586.07 k | 4.22 k shares | 2.55 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 580.17 k | 4.46 k shares | 2.52 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 579.12 k | 2.35 k shares | 2.52 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 574.14 k | 3.15 k shares | 2.49 | Common equity | Long | USA |
Cellnex Telecom SA
|
552.03 k | 14.44 k shares | 2.40 | Common equity | Long | Spain |
INVH Invitation Homes Inc | 480.88 k | 14.42 k shares | 2.09 | Common equity | Long | USA |
ES Eversource Energy | 480.21 k | 8.08 k shares | 2.09 | Common equity | Long | USA |
Enav SpA
|
464.57 k | 129.97 k shares | 2.02 | Common equity | Long | Italy |
COLD Americold Realty Trust Inc | 461.98 k | 16.37 k shares | 2.01 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 460.01 k | 7.56 k shares | 2.00 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 459.39 k | 37.37 k shares | 2.00 | Common equity | Long | UK |
Segro PLC
|
454.51 k | 44.20 k shares | 1.97 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 443.52 k | 2.03 k shares | 1.93 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 439.49 k | 7.74 k shares | 1.91 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 437.83 k | 5.24 k shares | 1.90 | Common equity | Long | USA |
Ferrovial SE
|
419.96 k | 12.12 k shares | 1.82 | Common equity | Long | Spain |
VTR Ventas Inc | 413.11 k | 9.01 k shares | 1.80 | Common equity | Long | USA |
Big Yellow Group PLC
|
412.38 k | 30.08 k shares | 1.79 | Common equity | Long | UK |
DG Dollar General Corp. | 411.83 k | 3.36 k shares | 1.79 | Common equity | Long | France |
SVT Servotronics, Inc. | 384.26 k | 11.67 k shares | 1.67 | Common equity | Long | UK |
Engie SA
|
375.08 k | 21.60 k shares | 1.63 | Common equity | Long | France |
AWK American Water Works Co. Inc. | 368.23 k | 2.79 k shares | 1.60 | Common equity | Long | USA |
Vonovia SE
|
364.21 k | 13.08 k shares | 1.58 | Common equity | Long | Germany |
Chartwell Retirement Residences
|
360.14 k | 44.96 k shares | 1.56 | Common equity | Long | Canada |
VIE Viela Bio, Inc. | 355.81 k | 11.28 k shares | 1.55 | Common equity | Long | France |
AMH American Homes 4 Rent | 352.54 k | 9.72 k shares | 1.53 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
343.30 k | 181.00 shares | 1.49 | Common equity | Long | Japan |
TRNO Terreno Realty Corp | 329.52 k | 5.77 k shares | 1.43 | Common equity | Long | USA |
AEE Ameren Corp. | 324.87 k | 4.19 k shares | 1.41 | Common equity | Long | USA |
LIN Linde Plc. | 304.95 k | 737.00 shares | 1.33 | Common equity | Long | USA |
AES AES Corp. | 288.99 k | 16.79 k shares | 1.26 | Common equity | Long | USA |
CTP NV
|
285.73 k | 17.79 k shares | 1.24 | Common equity | Long | Netherlands |
Hoshino Resorts REIT Inc
|
270.10 k | 66.00 shares | 1.17 | Common equity | Long | Japan |
GMG Graphene Manufacturing Group Ltd. | 227.38 k | 15.07 k shares | 0.99 | Common equity | Long | Australia |
Goldman Sachs Financial Square Treasury Obligations Fund | 146.27 k | 146.27 k shares | 0.64 | Short-term investment vehicle | Long | USA |