Fund profile
Tickers
CRED
Fund manager
Total assets
$4.14 mm
Liabilities
$967.16 k
Net assets
$3.17 mm
Number of holdings
73.00
CRED stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 348.35 k | 1.76 k shares | 10.97 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 243.19 k | 1.55 k shares | 7.66 | Common equity | Long | USA |
CCI Crown Castle Inc | 235.05 k | 2.22 k shares | 7.40 | Common equity | Long | USA |
EQIX Equinix Inc | 223.66 k | 271.00 shares | 7.05 | Common equity | Long | USA |
O Realty Income Corp. | 184.37 k | 3.41 k shares | 5.81 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 172.42 k | 1.20 k shares | 5.43 | Common equity | Long | USA |
INVH Invitation Homes Inc | 97.32 k | 2.73 k shares | 3.07 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 95.19 k | 513.00 shares | 3.00 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 94.74 k | 720.00 shares | 2.98 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 94.44 k | 2.63 k shares | 2.98 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 87.03 k | 1.09 k shares | 2.74 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 86.90 k | 401.00 shares | 2.74 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 78.77 k | 4.20 k shares | 2.48 | Common equity | Long | USA |
American Homes 4 Rent | 60.87 k | 1.66 k shares | 1.92 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 59.82 k | 501.00 shares | 1.88 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 56.94 k | 1.24 k shares | 1.79 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 52.38 k | 2.53 k shares | 1.65 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 43.72 k | 340.00 shares | 1.38 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 43.17 k | 1.84 k shares | 1.36 | Common equity | Long | USA |
BXP BXP Inc. | 41.99 k | 643.00 shares | 1.32 | Common equity | Long | USA |
CUBE CubeSmart | 38.84 k | 859.00 shares | 1.22 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 34.68 k | 1.10 k shares | 1.09 | Common equity | Long | USA |
STAG STAG Industrial Inc | 33.79 k | 879.00 shares | 1.06 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 31.68 k | 603.00 shares | 1.00 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 31.45 k | 272.00 shares | 0.99 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 29.16 k | 1.35 k shares | 0.92 | Common equity | Long | USA |
NNN NNN REIT Inc | 28.55 k | 668.00 shares | 0.90 | Common equity | Long | USA |
Kilroy Realty Corp. | 26.96 k | 740.00 shares | 0.85 | Common equity | Long | USA |
EPR EPR Properties | 24.62 k | 580.00 shares | 0.78 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 24.36 k | 1.49 k shares | 0.77 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 22.73 k | 700.00 shares | 0.72 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 22.31 k | 928.00 shares | 0.70 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 20.92 k | 799.00 shares | 0.66 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 20.05 k | 512.00 shares | 0.63 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 19.94 k | 556.00 shares | 0.63 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 19.94 k | 1.35 k shares | 0.63 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 18.74 k | 769.00 shares | 0.59 | Common equity | Long | USA |
RYN Rayonier Inc. | 18.65 k | 561.00 shares | 0.59 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 17.37 k | 993.00 shares | 0.55 | Common equity | Long | USA |
OUT Outfront Media Inc | 16.64 k | 991.00 shares | 0.52 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 16.37 k | 3.48 k shares | 0.52 | Common equity | Long | USA |
LXP LXP Industrial Trust | 16.05 k | 1.78 k shares | 0.51 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 15.44 k | 579.00 shares | 0.49 | Common equity | Long | USA |
VNO Vornado Realty Trust | 15.22 k | 529.00 shares | 0.48 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 14.06 k | 299.00 shares | 0.44 | Common equity | Long | USA |
MAC Macerich Co. | 13.66 k | 793.00 shares | 0.43 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 13.02 k | 831.00 shares | 0.41 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 12.60 k | 12.60 k shares | 0.40 | Short-term investment vehicle | Long | USA |
SKT Tanger Inc. | 11.96 k | 405.00 shares | 0.38 | Common equity | Long | USA |
GNL Global Net Lease Inc | 10.49 k | 1.35 k shares | 0.33 | Common equity | Long | USA |
CDP COPT Defense Properties | 9.98 k | 413.00 shares | 0.31 | Common equity | Long | USA |
UNIT Uniti Group Inc | 8.77 k | 1.49 k shares | 0.28 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 8.77 k | 632.00 shares | 0.28 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 8.49 k | 718.00 shares | 0.27 | Common equity | Long | USA |
Urban Edge Properties | 7.53 k | 436.00 shares | 0.24 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 7.36 k | 766.00 shares | 0.23 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 7.16 k | 477.00 shares | 0.23 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 6.57 k | 934.00 shares | 0.21 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 6.27 k | 563.00 shares | 0.20 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 5.68 k | 354.00 shares | 0.18 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 5.55 k | 534.00 shares | 0.17 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 5.18 k | 336.00 shares | 0.16 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 5.06 k | 1.06 k shares | 0.16 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 4.40 k | 434.00 shares | 0.14 | Common equity | Long | USA |
UMH UMH Properties Inc | 4.14 k | 255.00 shares | 0.13 | Common equity | Long | USA |
WSR Whitestone REIT | 3.75 k | 299.00 shares | 0.12 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 3.49 k | 399.00 shares | 0.11 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 3.49 k | 541.00 shares | 0.11 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 3.26 k | 500.00 shares | 0.10 | Common equity | Long | USA |
PGRE Paramount Group Inc | 2.74 k | 585.00 shares | 0.09 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 1.50 k | 427.00 shares | 0.05 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 789.36 | 184.00 shares | 0.02 | Common equity | Long | USA |
Government Properties Income Trust
|
507.96 | 249.00 shares | 0.02 | Common equity | Long | USA |