Fund profile
Tickers
NBGR
Fund manager
Total assets
$6.08 mm
Liabilities
$157.12 k
Net assets
$5.93 mm
Number of holdings
60.00
NBGR stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 316.39 k | 1.59 k shares | 5.34 | Common equity | Long | USA |
Prologis, L.P. | 298.26 k | 2.24 k shares | 5.03 | Common equity | Long | USA |
EQIX Equinix Inc | 278.20 k | 313.00 shares | 4.69 | Common equity | Long | USA |
PSA Public Storage | 251.51 k | 886.00 shares | 4.24 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 187.25 k | 1.26 k shares | 3.16 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 170.83 k | 965.00 shares | 2.88 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
153.97 k | 15.27 k shares | 2.60 | Common equity | Long | Hong Kong |
UOL Group Ltd
|
147.96 k | 33.80 k shares | 2.50 | Common equity | Long | Singapore |
Region RE Ltd
|
145.90 k | 101.56 k shares | 2.46 | Common equity | Long | Australia |
WELL Welltower Inc. | 142.02 k | 1.54 k shares | 2.40 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 135.81 k | 6.87 k shares | 2.29 | Common equity | Long | USA |
CCI Crown Castle Inc | 130.17 k | 1.18 k shares | 2.20 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 125.18 k | 888.00 shares | 2.11 | Common equity | Long | USA |
O Realty Income Corp. | 124.75 k | 2.39 k shares | 2.11 | Common equity | Long | USA |
CPT Camden Property Trust | 116.21 k | 1.23 k shares | 1.96 | Common equity | Long | USA |
RioCan Real Estate Investment Trust
|
115.95 k | 8.80 k shares | 1.96 | Common equity | Long | Canada |
Mitsui Fudosan Co Ltd
|
113.77 k | 4.20 k shares | 1.92 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
111.75 k | 4.50 k shares | 1.89 | Common equity | Long | Japan |
Grainger PLC
|
111.06 k | 35.31 k shares | 1.87 | Common equity | Long | UK |
IRM Iron Mountain Inc. | 107.89 k | 1.37 k shares | 1.82 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
105.31 k | 63.00 shares | 1.78 | Common equity | Long | Japan |
Canadian Apartment Properties REIT
|
104.47 k | 2.98 k shares | 1.76 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 104.07 k | 778.00 shares | 1.76 | Common equity | Long | USA |
LaSalle Logiport REIT
|
102.44 k | 109.00 shares | 1.73 | Common equity | Long | Japan |
AIRC Apartment Income REIT Corp - Ordinary Shares | 96.33 k | 3.18 k shares | 1.63 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 96.04 k | 459.00 shares | 1.62 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
95.39 k | 10.08 k shares | 1.61 | Common equity | Long | Spain |
UNITE Group PLC/The
|
95.14 k | 7.85 k shares | 1.61 | Common equity | Long | UK |
VTR Ventas Inc | 92.40 k | 2.19 k shares | 1.56 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 92.10 k | 2.68 k shares | 1.55 | Common equity | Long | USA |
Gecina SA
|
91.79 k | 951.00 shares | 1.55 | Common equity | Long | France |
Shurgard Self Storage Ltd
|
90.61 k | 2.11 k shares | 1.53 | Common equity | Long | Guernsey |
Charter Hall Retail REIT
|
82.02 k | 35.75 k shares | 1.38 | Common equity | Long | Australia |
Segro PLC
|
81.75 k | 7.66 k shares | 1.38 | Common equity | Long | UK |
DLR Digital Realty Trust Inc | 75.90 k | 517.00 shares | 1.28 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 75.82 k | 11.96 k shares | 1.28 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 72.92 k | 72.92 k shares | 1.23 | Short-term investment vehicle | Long | USA |
Sino Land Co Ltd
|
71.23 k | 66.00 k shares | 1.20 | Common equity | Long | Hong Kong |
VICI VICI Properties Inc | 70.43 k | 2.35 k shares | 1.19 | Common equity | Long | USA |
Nippon Building Fund Inc
|
69.28 k | 18.00 shares | 1.17 | Common equity | Long | Japan |
ELS Equity Lifestyle Properties Inc. | 67.05 k | 996.00 shares | 1.13 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
63.98 k | 876.00 shares | 1.08 | Common equity | Long | XX |
GLPI Gaming and Leisure Properties Inc | 58.99 k | 1.30 k shares | 1.00 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 56.64 k | 1.82 k shares | 0.96 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
56.24 k | 1.90 k shares | 0.95 | Common equity | Long | Japan |
GPT Group/The
|
55.67 k | 19.69 k shares | 0.94 | Common equity | Long | Australia |
AHR American Healthcare REIT Inc | 53.31 k | 3.90 k shares | 0.90 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust
|
50.17 k | 50.00 k shares | 0.85 | Common equity | Long | Singapore |
Link REIT
|
44.28 k | 8.90 k shares | 0.75 | Common equity | Long | Hong Kong |
BXP Boston Properties, Inc. | 44.01 k | 680.00 shares | 0.74 | Common equity | Long | USA |
PSP Swiss Property AG
|
43.51 k | 342.00 shares | 0.73 | Common equity | Long | Switzerland |
TCN Tricon Residential Inc | 43.01 k | 3.87 k shares | 0.73 | Common equity | Long | Canada |
Swiss Prime Site AG
|
42.14 k | 441.00 shares | 0.71 | Common equity | Long | Switzerland |
REXR Rexford Industrial Realty Inc | 41.93 k | 824.00 shares | 0.71 | Common equity | Long | USA |
UE Urban Edge Properties | 40.81 k | 2.40 k shares | 0.69 | Common equity | Long | USA |
Cellnex Telecom SA
|
38.15 k | 1.06 k shares | 0.64 | Common equity | Long | Spain |
INVH Invitation Homes Inc | 38.06 k | 1.12 k shares | 0.64 | Common equity | Long | USA |
Great Portland Estates PLC
|
34.33 k | 7.54 k shares | 0.58 | Common equity | Long | UK |
EGP Eastgroup Properties, Inc. | 29.87 k | 170.00 shares | 0.50 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 28.48 k | 2.20 k shares | 0.48 | Common equity | Long | USA |