Fund profile
Tickers
BYRE
Fund manager
Total assets
$9.45 mm
Liabilities
$5.08 k
Net assets
$9.44 mm
Number of holdings
23.00
BYRE stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VTR Ventas Inc | 665.86 k | 15.29 k shares | 7.05 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 663.71 k | 4.52 k shares | 7.03 | Common equity | Long | USA |
AMT American Tower Corp. | 645.33 k | 3.27 k shares | 6.83 | Common equity | Long | USA |
INVH Invitation Homes Inc | 644.08 k | 18.09 k shares | 6.82 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 604.76 k | 12.02 k shares | 6.41 | Common equity | Long | USA |
EQIX Equinix Inc | 496.85 k | 602.00 shares | 5.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 474.97 k | 3.69 k shares | 5.03 | Common equity | Long | USA |
American Homes 4 Rent | 443.42 k | 12.06 k shares | 4.70 | Common equity | Long | USA |
WELL Welltower Inc. | 428.52 k | 4.59 k shares | 4.54 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 422.50 k | 6.36 k shares | 4.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 409.56 k | 8.89 k shares | 4.34 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 394.39 k | 1.82 k shares | 4.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 394.33 k | 13.24 k shares | 4.18 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 384.97 k | 26.06 k shares | 4.08 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 379.78 k | 15.24 k shares | 4.02 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 353.19 k | 2.45 k shares | 3.74 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 315.28 k | 5.02 k shares | 3.34 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 313.38 k | 2.43 k shares | 3.32 | Common equity | Long | USA |
CCI Crown Castle Inc | 266.06 k | 2.51 k shares | 2.82 | Common equity | Long | USA |
AHR American Healthcare REIT Inc | 199.38 k | 13.52 k shares | 2.11 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 197.01 k | 20.50 k shares | 2.09 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 175.38 k | 1.63 k shares | 1.86 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 115.70 k | 115.70 k shares | 1.23 | Short-term investment vehicle | Long | USA |