Fund profile
Tickers
CRED
Fund manager
Total assets
$3.23 mm
Liabilities
$884.18
Net assets
$3.23 mm
Number of holdings
73.00
CRED stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 498.28 k | 3.74 k shares | 15.42 | Common equity | Long | USA |
AMT American Tower Corp. | 317.56 k | 1.47 k shares | 9.82 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 245.63 k | 1.72 k shares | 7.60 | Common equity | Long | USA |
CCI Crown Castle Inc | 210.11 k | 1.82 k shares | 6.50 | Common equity | Long | USA |
PSA Public Storage | 168.97 k | 554.00 shares | 5.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 165.13 k | 1.23 k shares | 5.11 | Common equity | Long | USA |
O Realty Income Corp. | 119.78 k | 2.09 k shares | 3.71 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 86.51 k | 341.00 shares | 2.68 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 85.73 k | 1.23 k shares | 2.65 | Common equity | Long | USA |
INVH Invitation Homes Inc | 82.38 k | 2.42 k shares | 2.55 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 80.49 k | 2.32 k shares | 2.49 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 61.31 k | 456.00 shares | 1.90 | Common equity | Long | USA |
REG Regency Centers Corporation | 60.23 k | 899.00 shares | 1.86 | Common equity | Long | USA |
WPC W. P. Carey Inc | 57.49 k | 887.00 shares | 1.78 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 57.00 k | 2.88 k shares | 1.76 | Common equity | Long | USA |
AMH American Homes 4 Rent | 50.20 k | 1.40 k shares | 1.55 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 43.89 k | 2.25 k shares | 1.36 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 40.66 k | 824.00 shares | 1.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 39.29 k | 294.00 shares | 1.22 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 36.74 k | 1.58 k shares | 1.14 | Common equity | Long | USA |
CUBE CubeSmart | 32.91 k | 710.00 shares | 1.02 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 31.11 k | 441.00 shares | 0.96 | Common equity | Long | USA |
STAG STAG Industrial Inc | 29.64 k | 755.00 shares | 0.92 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 28.36 k | 925.00 shares | 0.88 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 27.49 k | 522.00 shares | 0.85 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 26.48 k | 257.00 shares | 0.82 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 26.38 k | 1.15 k shares | 0.82 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 25.82 k | 853.00 shares | 0.80 | Common equity | Long | USA |
NNN NNN REIT Inc | 24.70 k | 573.00 shares | 0.76 | Common equity | Long | USA |
Kilroy Realty Corp. | 24.50 k | 615.00 shares | 0.76 | Common equity | Long | USA |
Spansion Inc | 24.38 k | 558.00 shares | 0.75 | Common equity | Long | USA |
EPR EPR Properties | 23.93 k | 494.00 shares | 0.74 | Common equity | Long | USA |
ADC Agree Realty Corp. | 23.92 k | 380.00 shares | 0.74 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 23.65 k | 23.65 k shares | 0.73 | Short-term investment vehicle | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 21.81 k | 628.00 shares | 0.67 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 20.00 k | 1.20 k shares | 0.62 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 18.93 k | 302.00 shares | 0.59 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 17.37 k | 1.22 k shares | 0.54 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 16.89 k | 463.00 shares | 0.52 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 15.91 k | 693.00 shares | 0.49 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 15.45 k | 3.15 k shares | 0.48 | Common equity | Long | USA |
LXP LXP Industrial Trust | 15.24 k | 1.54 k shares | 0.47 | Common equity | Long | USA |
SITC SITE Centers Corp | 15.12 k | 1.11 k shares | 0.47 | Common equity | Long | USA |
MAC Macerich Co. | 13.12 k | 850.00 shares | 0.41 | Common equity | Long | USA |
SKT Tanger Inc. | 12.20 k | 440.00 shares | 0.38 | Common equity | Long | USA |
OUT Outfront Media Inc | 12.06 k | 864.00 shares | 0.37 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 11.66 k | 521.00 shares | 0.36 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 10.83 k | 708.00 shares | 0.34 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 9.28 k | 189.00 shares | 0.29 | Common equity | Long | USA |
CDP COPT Defense Properties | 9.10 k | 355.00 shares | 0.28 | Common equity | Long | USA |
GNL Global Net Lease Inc | 8.81 k | 885.00 shares | 0.27 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 7.50 k | 640.00 shares | 0.23 | Common equity | Long | USA |
SVC Service Properties Trust | 7.44 k | 871.00 shares | 0.23 | Common equity | Long | USA |
AAT American Assets Trust Inc | 7.20 k | 320.00 shares | 0.22 | Common equity | Long | USA |
UNIT Uniti Group Inc | 7.18 k | 1.24 k shares | 0.22 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 6.92 k | 743.00 shares | 0.21 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 6.22 k | 662.00 shares | 0.19 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 6.05 k | 444.00 shares | 0.19 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 5.78 k | 813.00 shares | 0.18 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 5.32 k | 496.00 shares | 0.16 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 4.88 k | 904.00 shares | 0.15 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 4.53 k | 579.00 shares | 0.14 | Common equity | Long | USA |
PGRE Paramount Group Inc | 4.42 k | 855.00 shares | 0.14 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 3.70 k | 382.00 shares | 0.11 | Common equity | Long | USA |
VRE Veris Residential Inc | 3.40 k | 216.00 shares | 0.11 | Common equity | Long | USA |
WSR Whitestone REIT | 3.20 k | 260.00 shares | 0.10 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 2.84 k | 422.00 shares | 0.09 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 2.13 k | 373.00 shares | 0.07 | Common equity | Long | USA |
Government Properties Income Trust
|
1.87 k | 256.00 shares | 0.06 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 1.09 k | 59.00 shares | 0.03 | Common equity | Long | USA |
STHO Star Holdings | 1.05 k | 70.00 shares | 0.03 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 1.04 k | 408.00 shares | 0.03 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 552.50 | 221.00 shares | 0.02 | Common equity | Long | USA |