Fund profile
Tickers
DESK
Fund manager
Total assets
$1.16 mm
Liabilities
$496.51
Net assets
$1.16 mm
Number of holdings
26.00
DESK stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BXP Boston Properties, Inc. | 119.50 k | 1.70 k shares | 10.32 | Common equity | Long | USA |
Kilroy Realty Corp. | 116.01 k | 2.91 k shares | 10.02 | Common equity | Long | USA |
VNO Vornado Realty Trust | 112.01 k | 3.97 k shares | 9.68 | Common equity | Long | USA |
CDP COPT Defense Properties | 72.81 k | 2.84 k shares | 6.29 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 69.88 k | 1.55 k shares | 6.04 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 64.70 k | 2.66 k shares | 5.59 | Common equity | Long | USA |
EQC Equity Commonwealth | 59.23 k | 3.09 k shares | 5.12 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 50.20 k | 3.46 k shares | 4.34 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 49.41 k | 2.15 k shares | 4.27 | Common equity | Long | USA |
Prologis, L.P. | 48.25 k | 362.00 shares | 4.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 46.64 k | 327.00 shares | 4.03 | Common equity | Long | USA |
O Realty Income Corp. | 45.25 k | 788.00 shares | 3.91 | Common equity | Long | USA |
WPC W. P. Carey Inc | 38.95 k | 601.00 shares | 3.36 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 32.82 k | 2.44 k shares | 2.84 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 29.94 k | 3.09 k shares | 2.59 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 28.31 k | 3.04 k shares | 2.45 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 27.11 k | 1.27 k shares | 2.34 | Common equity | Long | USA |
PGRE Paramount Group Inc | 24.71 k | 4.78 k shares | 2.13 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 24.00 k | 3.38 k shares | 2.07 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 23.20 k | 1.36 k shares | 2.00 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 22.66 k | 404.00 shares | 1.96 | Common equity | Long | USA |
AAT American Assets Trust Inc | 19.47 k | 865.00 shares | 1.68 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 18.92 k | 3.50 k shares | 1.63 | Common equity | Long | USA |
OPI Office Properties Income Trust | 10.03 k | 1.37 k shares | 0.87 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 5.71 k | 999.00 shares | 0.49 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 942.48 | 51.00 shares | 0.08 | Common equity | Long | USA |