Fund profile
Tickers
KIRAX, KIRCX, KIRYX
Fund manager
Total assets
$18.06 mm
Liabilities
$34.84 k
Net assets
$18.02 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mitsubishi Estate Company Ltd.
|
943.59 k | 68.10 k shares | 5.23 | Common equity | Long | Japan |
GRPU Granite Reit Inc. | 894.41 k | 16.60 k shares | 4.96 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 807.65 k | 5.75 k shares | 4.48 | Common equity | Long | USA |
SWISS PRIME SITE AG
|
795.97 k | 7.86 k shares | 4.42 | Common equity | Long | Switzerland |
EQIX Equinix Inc | 746.79 k | 900.00 shares | 4.14 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 739.12 k | 739.12 k principal | 4.10 | Short-term investment vehicle | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 676.85 k | 19.50 k shares | 3.76 | Common equity | Long | USA |
Prologis, L.P. | 658.79 k | 5.20 k shares | 3.65 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 638.07 k | 33.20 k shares | 3.54 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 611.71 k | 13.40 k shares | 3.39 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 604.50 k | 5.00 k shares | 3.35 | Common equity | Long | USA |
Sumitomo Realty & Development Company Ltd.
|
597.92 k | 19.01 k shares | 3.32 | Common equity | Long | Japan |
VICI VICI Properties Inc | 584.33 k | 19.40 k shares | 3.24 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 583.00 k | 21.20 k shares | 3.23 | Common equity | Long | USA |
GECINA SA
|
575.48 k | 5.22 k shares | 3.19 | Common equity | Long | France |
Tokyo Tatemono Company Ltd.
|
571.45 k | 37.08 k shares | 3.17 | Common equity | Long | Japan |
FRT Federal Realty Investment Trust | 559.52 k | 5.50 k shares | 3.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 558.14 k | 5.16 k shares | 3.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 537.32 k | 8.93 k shares | 2.98 | Common equity | Long | USA |
WELL Welltower Inc. | 519.06 k | 6.00 k shares | 2.88 | Common equity | Long | USA |
CDP COPT Defense Properties | 505.03 k | 21.44 k shares | 2.80 | Common equity | Long | USA |
Scentre Group REIT
|
417.13 k | 209.85 k shares | 2.31 | Common equity | Long | Australia |
MERLIN PROPERTIES
|
415.09 k | 40.77 k shares | 2.30 | Common equity | Long | Spain |
GPT Group (The)
|
411.23 k | 136.08 k shares | 2.28 | Common equity | Long | Australia |
APLE Apple Hospitality REIT Inc | 408.15 k | 25.41 k shares | 2.26 | Common equity | Long | USA |
Great Portland Estates Ltd.
|
404.09 k | 76.80 k shares | 2.24 | Common equity | Long | UK |
Hufvudstaden AB
|
293.91 k | 22.73 k shares | 1.63 | Common equity | Long | Sweden |
Link REIT (The)
|
264.70 k | 52.78 k shares | 1.47 | Common equity | Long | Hong Kong |
Vonovia SE
|
256.34 k | 8.23 k shares | 1.42 | Common equity | Long | Germany |
Segro Plc
|
216.28 k | 19.47 k shares | 1.20 | Common equity | Long | UK |
CapitaLand Investment, Ltd.
|
182.67 k | 83.20 k shares | 1.01 | Common equity | Long | Singapore |
MCRI Monarch Casino & Resort, Inc. | 181.84 k | 2.64 k shares | 1.01 | Common equity | Long | USA |
Inmobilaria Colonial S.A.
|
181.59 k | 30.21 k shares | 1.01 | Common equity | Long | Spain |
Sun Hung Kai Properties Ltd.
|
162.61 k | 17.42 k shares | 0.90 | Common equity | Long | Hong Kong |