Fund profile
Tickers
KIRAX, KIRCX, KIRYX
Fund manager
Total assets
$16.24 mm
Liabilities
$56.30 k
Net assets
$16.18 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 797.99 k | 5.75 k shares | 4.93 | Common equity | Long | USA |
Mitsubishi Estate Company Ltd.
|
733.00 k | 40.00 k shares | 4.53 | Common equity | Long | Japan |
Sumitomo Realty & Development Company Ltd.
|
657.87 k | 19.01 k shares | 4.07 | Common equity | Long | Japan |
EQIX Equinix, Inc. | 640.00 k | 900.00 shares | 3.96 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 637.65 k | 19.50 k shares | 3.94 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 626.45 k | 33.20 k shares | 3.87 | Common equity | Long | USA |
Tokyo Tatemono Company Ltd.
|
616.96 k | 37.08 k shares | 3.81 | Common equity | Long | Japan |
ARE Alexandria Real Estate Equities, Inc. | 579.35 k | 5.00 k shares | 3.58 | Common equity | Long | USA |
EQR Equity Residential | 574.90 k | 8.93 k shares | 3.55 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 572.94 k | 5.50 k shares | 3.54 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 572.58 k | 13.40 k shares | 3.54 | Common equity | Long | USA |
WELL Welltower Inc. | 571.68 k | 6.00 k shares | 3.53 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 566.99 k | 38.41 k shares | 3.50 | Common equity | Long | USA |
VICI VICI Properties Inc. | 553.87 k | 19.40 k shares | 3.42 | Common equity | Long | USA |
Great Portland Estates Ltd.
|
535.90 k | 110.00 k shares | 3.31 | Common equity | Long | UK |
GECINA SA
|
533.00 k | 5.22 k shares | 3.29 | Common equity | Long | France |
PLD Prologis, Inc. | 530.66 k | 5.20 k shares | 3.28 | Common equity | Long | USA |
Dream Industrial Real Estate
|
527.85 k | 58.56 k shares | 3.26 | Common equity | Long | Canada |
CDP COPT Defense Properties | 513.82 k | 21.44 k shares | 3.18 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 511.75 k | 27.47 k shares | 3.16 | Common equity | Long | USA |
SWISS PRIME SITE AG
|
507.83 k | 5.50 k shares | 3.14 | Common equity | Long | Switzerland |
CCI Crown Castle Inc. | 483.53 k | 5.16 k shares | 2.99 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 430.33 k | 10.05 k shares | 2.66 | Common equity | Long | USA |
Inmobilaria Colonial S.A.
|
366.14 k | 62.59 k shares | 2.26 | Common equity | Long | Spain |
Hufvudstaden AB
|
264.02 k | 22.73 k shares | 1.63 | Common equity | Long | Sweden |
Vonovia SE
|
237.87 k | 8.23 k shares | 1.47 | Common equity | Long | Germany |
Hudson Pacific Properties, Inc. | 232.00 k | 40.00 k shares | 1.43 | Common equity | Long | USA |
Link REIT (The)
|
226.13 k | 52.78 k shares | 1.40 | Common equity | Long | Hong Kong |
Segro Plc
|
204.84 k | 19.47 k shares | 1.27 | Common equity | Long | UK |
Scentre Group REIT
|
202.49 k | 100.00 k shares | 1.25 | Common equity | Long | Australia |
GPT Group (The)
|
201.69 k | 75.00 k shares | 1.25 | Common equity | Long | Australia |
MCRI Monarch Casino & Resort, Inc. | 178.78 k | 2.64 k shares | 1.10 | Common equity | Long | USA |
CapitaLand Investment, Ltd.
|
160.90 k | 83.20 k shares | 0.99 | Common equity | Long | Singapore |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 141.57 k | 141.57 k principal | 0.88 | Short-term investment vehicle | Long | USA |