Fund profile
Tickers
BYRE
Fund manager
Total assets
$9.29 mm
Liabilities
$135.52 k
Net assets
$9.16 mm
Number of holdings
22.00
BYRE stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VTR Ventas Inc | 720.59 k | 14.46 k shares | 7.87 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 686.21 k | 4.28 k shares | 7.50 | Common equity | Long | USA |
AMT American Tower Corp. | 674.41 k | 3.12 k shares | 7.37 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 639.76 k | 11.40 k shares | 6.99 | Common equity | Long | USA |
INVH Invitation Homes Inc | 589.22 k | 17.27 k shares | 6.44 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 533.80 k | 3.99 k shares | 5.83 | Common equity | Long | USA |
EQIX Equinix Inc | 431.69 k | 536.00 shares | 4.72 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 411.85 k | 11.45 k shares | 4.50 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 411.83 k | 8.35 k shares | 4.50 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 402.66 k | 2.99 k shares | 4.40 | Common equity | Long | USA |
VICI VICI Properties Inc | 402.04 k | 12.61 k shares | 4.39 | Common equity | Long | USA |
WELL Welltower Inc. | 390.80 k | 4.33 k shares | 4.27 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 368.20 k | 12.16 k shares | 4.02 | Common equity | Long | USA |
CCI Crown Castle Inc | 354.32 k | 3.08 k shares | 3.87 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 348.82 k | 1.38 k shares | 3.81 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 338.73 k | 23.74 k shares | 3.70 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 328.59 k | 2.59 k shares | 3.59 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 327.26 k | 5.22 k shares | 3.57 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 267.80 k | 4.80 k shares | 2.93 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 215.10 k | 215.10 k shares | 2.35 | Short-term investment vehicle | Long | USA |
DRH Diamondrock Hospitality Co. | 184.01 k | 19.60 k shares | 2.01 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 131.92 k | 1.55 k shares | 1.44 | Common equity | Long | USA |