Fund profile
Tickers
MRESX, MRASX
Fund manager
Total assets
$112.74 mm
Liabilities
$291.00 k
Net assets
$112.45 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 10.50 mm | 63.83 k shares | 9.33 | Common equity | Long | USA |
Prologis, L.P. | 9.04 mm | 80.59 k shares | 8.04 | Common equity | Long | USA |
EQIX Equinix Inc | 7.49 mm | 10.31 k shares | 6.66 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.63 mm | 38.05 k shares | 4.11 | Common equity | Long | USA |
WELL Welltower Inc. | 4.48 mm | 54.68 k shares | 3.98 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.38 mm | 21.89 k shares | 3.90 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.35 mm | 35.95 k shares | 3.87 | Common equity | Long | USA |
VTR Ventas Inc | 3.53 mm | 83.74 k shares | 3.14 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.48 mm | 59.19 k shares | 3.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.30 mm | 19.23 k shares | 2.94 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.21 mm | 27.11 k shares | 2.85 | Common equity | Long | USA |
PSA Public Storage | 3.18 mm | 12.06 k shares | 2.83 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.17 mm | 57.36 k shares | 2.82 | Common equity | Long | USA |
O Realty Income Corp. | 2.89 mm | 57.89 k shares | 2.57 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.71 mm | 147.77 k shares | 2.41 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.63 mm | 53.30 k shares | 2.34 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.56 mm | 80.92 k shares | 2.28 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.52 mm | 23.37 k shares | 2.25 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.49 mm | 85.50 k shares | 2.21 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.45 mm | 139.01 k shares | 2.17 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.16 mm | 70.42 k shares | 1.92 | Common equity | Long | USA |
UDR UDR Inc | 2.14 mm | 60.01 k shares | 1.90 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.90 mm | 39.96 k shares | 1.69 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.83 mm | 114.14 k shares | 1.63 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.68 mm | 80.85 k shares | 1.49 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.63 mm | 48.29 k shares | 1.45 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.62 mm | 16.21 k shares | 1.44 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.37 mm | 96.07 k shares | 1.22 | Common equity | Long | USA |
TCN Tricon Residential Inc | 1.19 mm | 160.51 k shares | 1.06 | Common equity | Long | Canada |
ROIC Retail Opportunity Investments Corp | 1.15 mm | 92.67 k shares | 1.02 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.14 mm | 34.37 k shares | 1.01 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.12 mm | 18.77 k shares | 0.99 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.10 mm | 53.76 k shares | 0.97 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 951.53 k | 74.57 k shares | 0.85 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 939.64 k | 45.84 k shares | 0.84 | Common equity | Long | USA |
Kilroy Realty Corp. | 857.90 k | 27.14 k shares | 0.76 | Common equity | Long | USA |
UE Urban Edge Properties | 801.84 k | 52.55 k shares | 0.71 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 795.72 k | 146.00 k shares | 0.71 | Common equity | Long | USA |
KIM+N RPT Realty | 772.92 k | 73.19 k shares | 0.69 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 745.47 k | 63.28 k shares | 0.66 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 585.23 k | 72.88 k shares | 0.52 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 543.20 k | 543.20 k shares | 0.48 | Short-term investment vehicle | Long | USA |
ELME Elme Communities | 416.02 k | 30.50 k shares | 0.37 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 383.38 k | 2.98 k shares | 0.34 | Common equity | Long | USA |
CCI Crown Castle Inc | 374.56 k | 4.07 k shares | 0.33 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 327.20 k | 3.92 k shares | 0.29 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 303.83 k | 21.59 k shares | 0.27 | Common equity | Long | USA |
NNN NNN REIT Inc | 110.97 k | 3.14 k shares | 0.10 | Common equity | Long | USA |