Fund profile
Fund manager
Total assets
$1.44 mm
Liabilities
$718.50
Net assets
$1.44 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 54.29 k | 861.00 shares | 3.77 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 53.87 k | 521.00 shares | 3.74 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 53.17 k | 2.15 k shares | 3.69 | Common equity | Long | USA |
UDR UDR Inc | 51.79 k | 1.36 k shares | 3.60 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 51.58 k | 801.00 shares | 3.58 | Common equity | Long | USA |
CPT Camden Property Trust | 50.84 k | 510.00 shares | 3.53 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 50.44 k | 388.00 shares | 3.50 | Common equity | Long | USA |
VICI VICI Properties Inc | 49.96 k | 1.75 k shares | 3.47 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 49.93 k | 431.00 shares | 3.47 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 49.84 k | 3.03 k shares | 3.46 | Common equity | Long | USA |
NTST Netstreit Corp | 49.59 k | 2.94 k shares | 3.44 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 48.98 k | 2.14 k shares | 3.40 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 47.51 k | 410.00 shares | 3.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 46.52 k | 331.00 shares | 3.23 | Common equity | Long | USA |
PSA Public Storage | 46.18 k | 178.00 shares | 3.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 45.70 k | 2.42 k shares | 3.17 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 45.21 k | 3.06 k shares | 3.14 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 45.04 k | 427.00 shares | 3.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 44.23 k | 1.47 k shares | 3.07 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 43.19 k | 951.00 shares | 3.00 | Common equity | Long | USA |
RYN Rayonier Inc. | 42.53 k | 1.43 k shares | 2.95 | Common equity | Long | USA |
CCI Crown Castle Inc | 41.92 k | 447.00 shares | 2.91 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 41.10 k | 960.00 shares | 2.85 | Common equity | Long | USA |
Prologis, L.P. | 38.68 k | 379.00 shares | 2.69 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 26.16 k | 138.00 shares | 1.82 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 25.87 k | 1.82 k shares | 1.80 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 25.86 k | 105.00 shares | 1.80 | Common equity | Long | USA |
AAT American Assets Trust Inc | 25.68 k | 1.20 k shares | 1.78 | Common equity | Long | USA |
NNN NNN REIT Inc | 24.44 k | 603.00 shares | 1.70 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 24.33 k | 1.10 k shares | 1.69 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 24.19 k | 312.00 shares | 1.68 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 23.76 k | 678.00 shares | 1.65 | Common equity | Long | USA |
LXP LXP Industrial Trust | 23.50 k | 2.81 k shares | 1.63 | Common equity | Long | USA |
Kilroy Realty Corp. | 23.42 k | 693.00 shares | 1.63 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 23.28 k | 1.44 k shares | 1.62 | Common equity | Long | USA |
CUBE CubeSmart | 22.93 k | 567.00 shares | 1.59 | Common equity | Long | USA |
First American Government Obligations Fund | 3.99 k | 3.99 k shares | 0.28 | Short-term investment vehicle | Long | USA |