Fund profile
Tickers
GREI
Fund manager
Total assets
$18.89 mm
Liabilities
$78.38 k
Net assets
$18.81 mm
Number of holdings
46.00
GREI stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 1.23 mm | 9.20 k shares | 6.52 | Common equity | Long | USA |
Transurban Group
|
791.60 k | 89.79 k shares | 4.21 | Common equity | Long | Australia |
EQIX Equinix Inc | 757.27 k | 852.00 shares | 4.03 | Common equity | Long | USA |
NEE NextEra Energy Inc | 666.20 k | 12.07 k shares | 3.54 | Common equity | Long | USA |
National Grid PLC
|
644.74 k | 49.13 k shares | 3.43 | Common equity | Long | UK |
AMT American Tower Corp. | 624.42 k | 3.14 k shares | 3.32 | Common equity | Long | USA |
WELL Welltower Inc. | 528.81 k | 5.74 k shares | 2.81 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 505.24 k | 3.58 k shares | 2.69 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 492.40 k | 3.35 k shares | 2.62 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 488.43 k | 2.76 k shares | 2.60 | Common equity | Long | USA |
VICI VICI Properties Inc | 484.03 k | 16.17 k shares | 2.57 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 465.12 k | 3.73 k shares | 2.47 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 464.51 k | 6.90 k shares | 2.47 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 461.98 k | 2.21 k shares | 2.46 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 408.70 k | 1.61 k shares | 2.17 | Common equity | Long | USA |
INVH Invitation Homes Inc | 395.01 k | 11.59 k shares | 2.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 386.60 k | 2.49 k shares | 2.06 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 378.26 k | 7.18 k shares | 2.01 | Common equity | Long | USA |
ES Eversource Energy | 377.68 k | 6.43 k shares | 2.01 | Common equity | Long | USA |
Segro PLC
|
374.13 k | 34.99 k shares | 1.99 | Common equity | Long | UK |
Cellnex Telecom SA
|
372.09 k | 10.34 k shares | 1.98 | Common equity | Long | Spain |
Ferrovial SE
|
365.40 k | 9.75 k shares | 1.94 | Common equity | Long | Spain |
UTG Reaves Utility Income Fund | 364.99 k | 30.06 k shares | 1.94 | Common equity | Long | UK |
Enav SpA
|
363.05 k | 103.48 k shares | 1.93 | Common equity | Long | Italy |
WEC WEC Energy Group Inc | 357.44 k | 4.55 k shares | 1.90 | Common equity | Long | USA |
Consumers Energy Co | 352.25 k | 6.14 k shares | 1.87 | Common equity | Long | USA |
VTR Ventas Inc | 349.82 k | 8.27 k shares | 1.86 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 340.45 k | 2.87 k shares | 1.81 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 332.90 k | 13.16 k shares | 1.77 | Common equity | Long | USA |
American Homes 4 Rent | 328.69 k | 8.88 k shares | 1.75 | Common equity | Long | USA |
DG Dollar General Corp. | 324.67 k | 2.53 k shares | 1.73 | Common equity | Long | France |
Chartwell Retirement Residences
|
319.13 k | 35.60 k shares | 1.70 | Common equity | Long | Canada |
Goldman Sachs Financial Square Treasury Obligations Fund | 318.13 k | 318.13 k shares | 1.69 | Short-term investment vehicle | Long | USA |
Big Yellow Group PLC
|
306.90 k | 24.19 k shares | 1.63 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 298.35 k | 4.64 k shares | 1.59 | Common equity | Long | USA |
SVT Servotronics, Inc. | 296.76 k | 9.38 k shares | 1.58 | Common equity | Long | UK |
Vonovia SE
|
290.03 k | 10.39 k shares | 1.54 | Common equity | Long | Germany |
Engie SA
|
275.47 k | 17.16 k shares | 1.46 | Common equity | Long | France |
VIE Viela Bio, Inc. | 272.40 k | 8.79 k shares | 1.45 | Common equity | Long | France |
LIN Linde Plc. | 262.11 k | 584.00 shares | 1.39 | Common equity | Long | USA |
AES AES Corp. | 254.24 k | 16.73 k shares | 1.35 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
242.78 k | 145.00 shares | 1.29 | Common equity | Long | Japan |
AEE Ameren Corp. | 240.69 k | 3.38 k shares | 1.28 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 236.01 k | 12.12 k shares | 1.25 | Common equity | Long | Australia |
CTP NV
|
229.02 k | 14.13 k shares | 1.22 | Common equity | Long | Netherlands |
Hoshino Resorts REIT Inc
|
194.76 k | 53.00 shares | 1.04 | Common equity | Long | Japan |