Fund profile
Fund manager
Total assets
$4.91 mm
Liabilities
$59.09 k
Net assets
$4.85 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSA Public Storage | 252.61 k | 892.00 shares | 5.21 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 203.34 k | 1.47 k shares | 4.19 | Common equity | Long | USA |
EQIX Equinix Inc | 170.10 k | 205.00 shares | 3.51 | Common equity | Long | USA |
CSX CSX Corp. | 159.29 k | 4.46 k shares | 3.28 | Common equity | Long | USA |
WELL Welltower Inc. | 151.57 k | 1.75 k shares | 3.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 136.84 k | 2.33 k shares | 2.82 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 117.10 k | 1.45 k shares | 2.41 | Common equity | Long | USA |
O Realty Income Corp. | 114.87 k | 2.11 k shares | 2.37 | Common equity | Long | USA |
CCI Crown Castle Inc | 105.87 k | 978.00 shares | 2.18 | Common equity | Long | USA |
ENB Enbridge Inc | 95.98 k | 2.69 k shares | 1.98 | Common equity | Long | Canada |
National Grid PLC
|
88.08 k | 6.56 k shares | 1.82 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 88.07 k | 492.00 shares | 1.81 | Common equity | Long | USA |
TRGP Targa Resources Corp | 84.03 k | 989.00 shares | 1.73 | Common equity | Long | USA |
Link REIT
|
82.33 k | 16.42 k shares | 1.70 | Common equity | Long | Hong Kong |
ALX Alexander`s Inc. | 81.31 k | 22.69 k shares | 1.68 | Common equity | Long | Australia |
PPL PPL Corp | 81.25 k | 3.10 k shares | 1.67 | Common equity | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV
|
80.16 k | 5.14 k shares | 1.65 | Common equity | Long | Mexico |
SCG Dominion Energy South Carolina, Inc. | 79.96 k | 39.40 k shares | 1.65 | Common equity | Long | Australia |
CMS Consumers Energy Co | 76.02 k | 1.33 k shares | 1.57 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 73.94 k | 1.41 k shares | 1.52 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 71.56 k | 3.72 k shares | 1.47 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 67.58 k | 559.00 shares | 1.39 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 63.91 k | 512.00 shares | 1.32 | Common equity | Long | Canada |
DTE DTE Energy Co. | 62.09 k | 589.00 shares | 1.28 | Common equity | Long | USA |
ES Eversource Energy | 60.56 k | 1.12 k shares | 1.25 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 59.42 k | 474.00 shares | 1.22 | Common equity | Long | USA |
West Japan Railway Co
|
59.07 k | 1.40 k shares | 1.22 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 58.12 k | 2.59 k shares | 1.20 | Common equity | Long | USA |
CLAR Clarus Corp | 55.75 k | 25.52 k shares | 1.15 | Common equity | Long | Singapore |
CK Asset Holdings Ltd
|
48.21 k | 10.69 k shares | 0.99 | Common equity | Long | Hong Kong |
CLP Holdings Ltd
|
47.48 k | 5.97 k shares | 0.98 | Common equity | Long | Hong Kong |
ATO Atmos Energy Corp. | 44.09 k | 387.00 shares | 0.91 | Common equity | Long | USA |
CUBE CubeSmart | 43.52 k | 1.01 k shares | 0.90 | Common equity | Long | USA |
LI Li Auto Inc | 42.97 k | 1.64 k shares | 0.89 | Common equity | Long | France |
Eiffage SA
|
41.02 k | 389.00 shares | 0.85 | Common equity | Long | France |
GMG Graphene Manufacturing Group Ltd. | 41.02 k | 2.42 k shares | 0.85 | Common equity | Long | Australia |
LNT Alliant Energy Corp. | 38.88 k | 799.00 shares | 0.80 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 38.79 k | 383.00 shares | 0.80 | Common equity | Long | USA |
Cellnex Telecom SA
|
36.53 k | 940.00 shares | 0.75 | Common equity | Long | Spain |
Japan Metropolitan Fund Invest
|
36.33 k | 53.00 shares | 0.75 | Common equity | Long | Japan |
INVH Invitation Homes Inc | 35.56 k | 1.08 k shares | 0.73 | Common equity | Long | USA |
OGE Oge Energy Corp. | 35.33 k | 1.06 k shares | 0.73 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 34.98 k | 2.16 k shares | 0.72 | Common equity | Long | USA |
BBOX Black Box Corp | 33.75 k | 15.95 k shares | 0.70 | Common equity | Long | UK |
Flughafen Zurich AG
|
33.75 k | 162.00 shares | 0.70 | Common equity | Long | Switzerland |
RHP Ryman Hospitality Properties Inc | 32.86 k | 299.00 shares | 0.68 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 32.62 k | 998.00 shares | 0.67 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 32.35 k | 902.00 shares | 0.67 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 31.79 k | 531.00 shares | 0.66 | Common equity | Long | USA |
Transurban Group
|
31.46 k | 3.52 k shares | 0.65 | Common equity | Long | Australia |
Unibail-Rodamco-Westfield
|
31.21 k | 429.00 shares | 0.64 | Common equity | Long | France |
KDX Realty Investment Corp
|
30.69 k | 28.00 shares | 0.63 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 29.60 k | 854.00 shares | 0.61 | Common equity | Long | Canada |
TAG Immobilien AG
|
27.99 k | 1.97 k shares | 0.58 | Common equity | Long | Germany |
ENLC EnLink Midstream, LLC | 27.35 k | 2.27 k shares | 0.56 | Common equity | Long | USA |
Aena SME SA
|
27.12 k | 152.00 shares | 0.56 | Common equity | Long | Spain |
PK Park Hotels & Resorts Inc | 27.04 k | 1.79 k shares | 0.56 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
26.80 k | 31.98 k shares | 0.55 | Common equity | Long | Singapore |
Stockland
|
26.67 k | 8.85 k shares | 0.55 | Common equity | Long | Australia |
Chubu Electric Power Co Inc
|
26.13 k | 1.99 k shares | 0.54 | Common equity | Long | Japan |
Ferrovial SE
|
26.12 k | 679.00 shares | 0.54 | Common equity | Long | Spain |
Kansai Electric Power Co Inc/The
|
25.43 k | 1.84 k shares | 0.52 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 25.14 k | 179.00 shares | 0.52 | Common equity | Long | USA |
MAC Macerich Co. | 25.07 k | 1.59 k shares | 0.52 | Common equity | Long | USA |
Kojamo Oyj
|
24.84 k | 2.07 k shares | 0.51 | Common equity | Long | Finland |
Pennon Group PLC
|
24.54 k | 2.73 k shares | 0.51 | Common equity | Long | UK |
AMH American Homes 4 Rent | 24.39 k | 696.00 shares | 0.50 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 24.35 k | 1.52 k shares | 0.50 | Common equity | Long | USA |
Jiangsu Expressway Co Ltd
|
23.64 k | 24.78 k shares | 0.49 | Common equity | Long | China |
NETLINK NBN TRUST
|
23.45 k | 37.09 k shares | 0.48 | Common equity | Long | Singapore |
Orix JREIT Inc
|
23.34 k | 20.00 shares | 0.48 | Common equity | Long | Japan |
AMT American Tower Corp. | 22.89 k | 117.00 shares | 0.47 | Common equity | Long | USA |
AES AES Corp. | 22.72 k | 1.36 k shares | 0.47 | Common equity | Long | USA |
China Merchants Port Holdings Co Ltd
|
22.69 k | 18.33 k shares | 0.47 | Common equity | Long | Hong Kong |
SVT Servotronics, Inc. | 22.66 k | 685.00 shares | 0.47 | Common equity | Long | UK |
KML Kinder Morgan Canada Ltd | 21.54 k | 1.27 k shares | 0.44 | Common equity | Long | USA |
Daiwa Office Investment Corp
|
21.52 k | 5.00 shares | 0.44 | Common equity | Long | Japan |
BlackRock Liquidity FedFund | 21.32 k | 21.32 k shares | 0.44 | Short-term investment vehicle | Long | USA |
CPT Camden Property Trust | 21.30 k | 227.00 shares | 0.44 | Common equity | Long | USA |
Chartwell Retirement Residences
|
20.45 k | 2.28 k shares | 0.42 | Common equity | Long | Canada |
Mapletree Pan Asia Commercial Trust
|
19.99 k | 18.30 k shares | 0.41 | Common equity | Long | Singapore |
SKT Tanger Inc. | 19.93 k | 741.00 shares | 0.41 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
19.53 k | 659.00 shares | 0.40 | Common equity | Long | Belgium |
POR Portland General Electric Co | 19.07 k | 466.00 shares | 0.39 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 18.85 k | 18.85 k shares | 0.39 | Short-term investment vehicle | Long | USA |
EMA Emera Inc | 18.49 k | 520.00 shares | 0.38 | Common equity | Long | Canada |
Enel SpA
|
18.37 k | 2.67 k shares | 0.38 | Common equity | Long | Italy |
AKR Acadia Realty Trust | 18.19 k | 1.07 k shares | 0.37 | Common equity | Long | USA |
Keppel REIT
|
17.86 k | 25.80 k shares | 0.37 | Common equity | Long | Singapore |
ALE Allete, Inc. | 17.73 k | 300.00 shares | 0.37 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
17.20 k | 1.67 k shares | 0.35 | Common equity | Long | Spain |
China Gas Holdings Ltd
|
16.98 k | 18.65 k shares | 0.35 | Common equity | Long | Hong Kong |
SHO Sunstone Hotel Investors Inc | 16.91 k | 1.59 k shares | 0.35 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
16.62 k | 32.00 shares | 0.34 | Common equity | Long | Japan |
Kilroy Realty Corp. | 16.09 k | 450.00 shares | 0.33 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 15.54 k | 664.00 shares | 0.32 | Common equity | Long | USA |
Montea NV
|
15.08 k | 174.00 shares | 0.31 | Common equity | Long | Belgium |
RioCan Real Estate Investment Trust
|
14.28 k | 1.04 k shares | 0.29 | Common equity | Long | Canada |
Activia Properties Inc
|
13.75 k | 5.00 shares | 0.28 | Common equity | Long | Japan |
Invincible Investment Corp
|
13.29 k | 32.00 shares | 0.27 | Common equity | Long | Japan |
LaSalle Logiport REIT
|
13.29 k | 13.00 shares | 0.27 | Common equity | Long | Japan |
HIW Highwoods Properties, Inc. | 12.91 k | 562.00 shares | 0.27 | Common equity | Long | USA |
Big Yellow Group PLC
|
12.86 k | 880.00 shares | 0.27 | Common equity | Long | UK |
AEON REIT Investment Corp
|
12.35 k | 13.00 shares | 0.25 | Common equity | Long | Japan |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 11.96 k | 688.00 shares | 0.25 | Common equity | Long | France |
Infrastrutture Wireless Italiane SpA
|
11.76 k | 963.00 shares | 0.24 | Common equity | Long | Italy |
Mercialys SA
|
11.72 k | 1.02 k shares | 0.24 | Common equity | Long | France |
EIX Edison International | 11.67 k | 173.00 shares | 0.24 | Common equity | Long | USA |
China Resources Gas Group Ltd
|
11.56 k | 4.09 k shares | 0.24 | Common equity | Long | Hong Kong |
Engie SA
|
10.91 k | 678.00 shares | 0.22 | Common equity | Long | France |
SHC Sotera Health Co | 10.12 k | 5.96 k shares | 0.21 | Common equity | Long | UK |