Fund profile
Tickers
RESI
Fund manager
Total assets
$972.58 k
Liabilities
$513.34
Net assets
$972.06 k
Number of holdings
27.00
RESI stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SUI Sun Communities, Inc. | 82.26 k | 636.00 shares | 8.46 | Common equity | Long | USA |
INVH Invitation Homes Inc | 76.59 k | 2.30 k shares | 7.88 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 73.33 k | 424.00 shares | 7.54 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 70.01 k | 328.00 shares | 7.20 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 68.66 k | 1.21 k shares | 7.06 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 66.72 k | 536.00 shares | 6.86 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 49.77 k | 700.00 shares | 5.12 | Common equity | Long | USA |
AMH American Homes 4 Rent | 47.15 k | 1.30 k shares | 4.85 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
44.60 k | 1.31 k shares | 4.59 | Common equity | Long | Canada |
AIRC Apartment Income REIT Corp - Ordinary Shares | 42.82 k | 1.38 k shares | 4.41 | Common equity | Long | USA |
CPT Camden Property Trust | 39.35 k | 436.00 shares | 4.05 | Common equity | Long | USA |
UDR UDR Inc | 39.28 k | 1.18 k shares | 4.04 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 38.03 k | 2.79 k shares | 3.91 | Common equity | Long | USA |
TCN Tricon Residential Inc | 36.30 k | 4.60 k shares | 3.73 | Common equity | Long | Canada |
Boardwalk Real Estate Investment Trust
|
31.72 k | 644.00 shares | 3.26 | Common equity | Long | Canada |
Killam Apartment Real Estate Investment Trust
|
25.46 k | 2.02 k shares | 2.62 | Common equity | Long | Canada |
InterRent Real Estate Investment Trust
|
21.19 k | 2.38 k shares | 2.18 | Common equity | Long | Canada |
ELME Elme Communities | 19.76 k | 1.50 k shares | 2.03 | Common equity | Long | USA |
VRE Veris Residential Inc | 19.59 k | 1.35 k shares | 2.02 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 16.29 k | 2.36 k shares | 1.68 | Common equity | Long | USA |
UMH UMH Properties Inc | 15.02 k | 1.06 k shares | 1.55 | Common equity | Long | USA |
CSR Centerspace | 13.66 k | 256.00 shares | 1.40 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 12.18 k | 400.00 shares | 1.25 | Common equity | Long | USA |
Minto Apartment Real Estate Investment Trust
|
7.36 k | 680.00 shares | 0.76 | Common equity | Long | Canada |
First American Treasury Obligations Fund | 5.12 k | 5.12 k shares | 0.53 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 5.12 k | 5.12 k shares | 0.53 | Short-term investment vehicle | Long | USA |
BRT BRT Apartments Corp | 4.66 k | 256.00 shares | 0.48 | Common equity | Long | USA |