Fund profile
Tickers
REAI
Fund manager
Total assets
$3.31 mm
Liabilities
$37.96 k
Net assets
$3.27 mm
Number of holdings
41.00
REAI stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PDM Piedmont Office Realty Trust, Inc. | 106.09 k | 15.40 k shares | 3.24 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 105.87 k | 5.69 k shares | 3.23 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 105.84 k | 1.02 k shares | 3.23 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 103.43 k | 420.00 shares | 3.16 | Common equity | Long | USA |
O Realty Income Corporation | 102.31 k | 1.91 k shares | 3.13 | Common equity | Long | USA |
CUZ Cousins Properties Incorporated | 101.74 k | 4.44 k shares | 3.11 | Common equity | Long | USA |
American Assets Trust, Inc. | 101.41 k | 4.75 k shares | 3.10 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 101.19 k | 1.64 k shares | 3.09 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 99.00 k | 5.31 k shares | 3.02 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 98.99 k | 1.81 k shares | 3.02 | Common equity | Long | USA |
VICI VICI Properties Inc. | 98.61 k | 3.45 k shares | 3.01 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 95.47 k | 711.00 shares | 2.92 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 94.87 k | 525.00 shares | 2.90 | Common equity | Long | USA |
KRC Kilroy Realty Corporation | 94.84 k | 2.81 k shares | 2.90 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 93.04 k | 803.00 shares | 2.84 | Common equity | Long | USA |
CCI Crown Castle Inc. | 92.00 k | 981.00 shares | 2.81 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 88.94 k | 799.00 shares | 2.72 | Common equity | Long | USA |
AMT American Tower Corporation | 88.52 k | 516.00 shares | 2.70 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 87.29 k | 469.00 shares | 2.67 | Common equity | Long | USA |
WY Weyerhaeuser Company | 85.44 k | 2.83 k shares | 2.61 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 71.97 k | 2.75 k shares | 2.20 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 70.92 k | 4.98 k shares | 2.17 | Common equity | Long | USA |
EQR Equity Residential | 70.58 k | 1.10 k shares | 2.16 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 69.95 k | 369.00 shares | 2.14 | Common equity | Long | USA |
UDR UDR, Inc. | 69.65 k | 1.83 k shares | 2.13 | Common equity | Long | USA |
VTR Ventas, Inc. | 69.61 k | 1.57 k shares | 2.13 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 69.15 k | 5.04 k shares | 2.11 | Common equity | Long | USA |
CPT Camden Property Trust | 68.98 k | 692.00 shares | 2.11 | Common equity | Long | USA |
ADC Agree Realty Corporation | 68.49 k | 1.20 k shares | 2.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 67.34 k | 518.00 shares | 2.06 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 67.09 k | 4.25 k shares | 2.05 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 67.00 k | 648.00 shares | 2.05 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 65.96 k | 2.17 k shares | 2.01 | Common equity | Long | USA |
PSA Public Storage | 62.79 k | 242.00 shares | 1.92 | Common equity | Long | USA |
CUBE CubeSmart | 62.36 k | 1.54 k shares | 1.90 | Common equity | Long | USA |
SAFE Safehold Inc. | 61.47 k | 3.37 k shares | 1.88 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 60.77 k | 1.77 k shares | 1.86 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 59.23 k | 1.30 k shares | 1.81 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 58.86 k | 1.38 k shares | 1.80 | Common equity | Long | USA |
PLD Prologis, Inc. | 54.09 k | 530.00 shares | 1.65 | Common equity | Long | USA |
First American Government Obligations Fund | 47.69 k | 47.69 k shares | 1.46 | Short-term investment vehicle | Long | USA |