Fund profile
Tickers
CGRRX, CGRAX, CGECX, CGEIX
Fund manager
Total assets
$5.12 mm
Liabilities
$88.38 k
Net assets
$5.03 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 417.08 k | 1.93 k shares | 8.30 | Common equity | Long | USA |
Prologis, L.P. | 271.00 k | 2.03 k shares | 5.39 | Common equity | Long | USA |
WELL Welltower Inc. | 261.22 k | 2.90 k shares | 5.20 | Common equity | Long | USA |
EQIX Equinix Inc | 241.62 k | 300.00 shares | 4.81 | Common equity | Long | USA |
O Realty Income Corp. | 189.83 k | 3.31 k shares | 3.78 | Common equity | Long | USA |
PSA Public Storage | 168.67 k | 553.00 shares | 3.36 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
161.37 k | 6.60 k shares | 3.21 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 153.33 k | 819.00 shares | 3.05 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 144.94 k | 904.00 shares | 2.88 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 141.85 k | 1.05 k shares | 2.82 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 136.08 k | 954.00 shares | 2.71 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 100.24 k | 750.00 shares | 1.99 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 91.24 k | 368.00 shares | 1.82 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 89.40 k | 4.20 k shares | 1.78 | Common equity | Long | USA |
Invincible Investment Corp
|
84.71 k | 196.00 shares | 1.69 | Common equity | Long | Japan |
SBAC SBA Communications Corp - Ordinary Shares | 83.72 k | 330.00 shares | 1.67 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 77.82 k | 1.11 k shares | 1.55 | Common equity | Long | USA |
Goodman Group
|
77.73 k | 4.52 k shares | 1.55 | Common equity | Long | Australia |
Mitsubishi Estate Co Ltd
|
75.39 k | 5.50 k shares | 1.50 | Common equity | Long | Japan |
MAA Mid-America Apartment Communities, Inc. | 73.95 k | 550.00 shares | 1.47 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 73.78 k | 716.00 shares | 1.47 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 71.75 k | 566.00 shares | 1.43 | Common equity | Long | USA |
CCI Crown Castle Inc | 70.84 k | 615.00 shares | 1.41 | Common equity | Long | USA |
Kilroy Realty Corp. | 70.68 k | 1.77 k shares | 1.41 | Common equity | Long | USA |
Segro PLC
|
69.13 k | 6.13 k shares | 1.38 | Common equity | Long | UK |
Vonovia SE
|
63.63 k | 2.03 k shares | 1.27 | Common equity | Long | Germany |
Link REIT
|
63.56 k | 11.32 k shares | 1.26 | Common equity | Long | Hong Kong |
COLD Americold Realty Trust Inc | 61.75 k | 2.04 k shares | 1.23 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 61.37 k | 870.00 shares | 1.22 | Common equity | Long | USA |
UNITE Group PLC/The
|
60.51 k | 4.56 k shares | 1.20 | Common equity | Long | UK |
National Storage REIT
|
54.93 k | 35.12 k shares | 1.09 | Common equity | Long | Australia |
Frasers Logistics & Commercial Trust
|
54.15 k | 62.20 k shares | 1.08 | Common equity | Long | Singapore |
Host Hotels & Resorts, Inc. | 53.15 k | 2.73 k shares | 1.06 | Common equity | Long | USA |
LEG Immobilien SE
|
52.33 k | 598.00 shares | 1.04 | Common equity | Long | Germany |
REXR Rexford Industrial Realty Inc | 52.17 k | 930.00 shares | 1.04 | Common equity | Long | USA |
Klepierre SA
|
50.72 k | 1.86 k shares | 1.01 | Common equity | Long | France |
CTRE CareTrust REIT Inc | 50.20 k | 2.24 k shares | 1.00 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 49.74 k | 271.00 shares | 0.99 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
48.56 k | 902.00 shares | 0.97 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 48.12 k | 1.38 k shares | 0.96 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 47.14 k | 2.06 k shares | 0.94 | Common equity | Long | USA |
Nomura Real Estate Master Fund Inc
|
45.61 k | 39.00 shares | 0.91 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
42.82 k | 3.86 k shares | 0.85 | Common equity | Long | Spain |
Montea NV
|
42.40 k | 446.00 shares | 0.84 | Common equity | Long | Belgium |
Stockland
|
39.30 k | 12.96 k shares | 0.78 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd
|
37.87 k | 3.50 k shares | 0.75 | Common equity | Long | Hong Kong |
RYN Rayonier Inc. | 37.35 k | 1.12 k shares | 0.74 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
37.28 k | 504.00 shares | 0.74 | Common equity | Long | XX |
Aedifica SA
|
36.34 k | 517.00 shares | 0.72 | Common equity | Long | Belgium |
Shurgard Self Storage Ltd
|
35.67 k | 720.00 shares | 0.71 | Common equity | Long | Guernsey |
Nippon Building Fund Inc
|
34.63 k | 8.00 shares | 0.69 | Common equity | Long | Japan |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 33.73 k | 33.73 k shares | 0.67 | Short-term investment vehicle | Long | USA |
Mitsui Fudosan Logistics Park Inc
|
32.41 k | 10.00 shares | 0.64 | Common equity | Long | Japan |
Castellum AB
|
32.07 k | 2.26 k shares | 0.64 | Common equity | Long | Sweden |
Chartwell Retirement Residences
|
32.04 k | 3.62 k shares | 0.64 | Common equity | Long | Canada |
Region RE Ltd
|
31.47 k | 20.45 k shares | 0.63 | Common equity | Long | Australia |
PSP Swiss Property AG
|
28.66 k | 205.00 shares | 0.57 | Common equity | Long | Switzerland |
HLT Hilton Worldwide Holdings Inc | 28.04 k | 154.00 shares | 0.56 | Common equity | Long | USA |
UE Urban Edge Properties | 26.06 k | 1.42 k shares | 0.52 | Common equity | Long | USA |
Gecina SA
|
25.81 k | 212.00 shares | 0.51 | Common equity | Long | France |
Japan Metropolitan Fund Invest
|
24.54 k | 34.00 shares | 0.49 | Common equity | Long | Japan |
InterRent Real Estate Investment Trust
|
24.05 k | 2.41 k shares | 0.48 | Common equity | Long | Canada |
Pandox AB
|
23.90 k | 1.60 k shares | 0.48 | Common equity | Long | Sweden |
Wharf Real Estate Investment Co Ltd
|
23.66 k | 7.00 k shares | 0.47 | Common equity | Long | Cayman Islands |
Comforia Residential REIT Inc
|
22.46 k | 10.00 shares | 0.45 | Common equity | Long | Japan |
CTP NV
|
20.95 k | 1.24 k shares | 0.42 | Common equity | Long | Netherlands |