Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$311.34 mm
Liabilities
$1.53 mm
Net assets
$309.81 mm
Number of holdings
42.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 24 |
---|---|
Alexandria Real Estate Equities Inc | |
ALLSPRING GOVERNMENT MONEY MAR | |
American Homes 4 Rent | |
American Tower Corp | |
Apartment Income REIT Corp | |
ASX Clear (Futures) | |
Camden Property Trust | |
Chicago Board of Trade | |
Chicago Mercantile Exchange | |
Commodities Exchange Center GOLD 100 OZ FUTR JUN24 | |
Commodities Exchange Center SILVER FUTURE JUL24 | |
Crown Castle Inc | |
CubeSmart | |
Equinix Inc | |
Eurex Deutschland | |
Euronext NV | |
Extra Space Storage Inc | |
Federal Realty Investment Trust | |
Four Corners Property Trust Inc | |
Gaming and Leisure Properties Inc | |
ICE Futures Europe | |
ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN24 | |
ICE Futures Europe - Financial Products Division LONG GILT FUTURE JUN24 | |
ICE Futures U.S., Inc. | |
Invitation Homes Inc | |
Iron Mountain Inc | |
London Metal Exchange | |
MACRO STRAT SPE INV CAYMAN LTD | |
Mid-America Apartment Communities Inc | |
Morgan Stanley Capital Services LLC | |
New York Mercantile Exchange | |
Osaka Exchange | |
Prologis Inc | |
SBA Communications Corp | |
Simon Property Group Inc | |
Sun Communities Inc | |
Terreno Realty Corp | |
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN24 | |
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN24 | |
United States Treasury | |
VICI Properties Inc | |
Welltower Inc |