Fund profile
Fund manager
Total assets
$153.77 mm
Liabilities
$7.09 mm
Net assets
$146.69 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hancock Timberland and Farmland Fund, LP | 12.84 mm | N/A shares | 8.76 | Long | USA | |
Ceres Farmland Holdings, LP | 10.55 mm | N/A shares | 7.19 | Long | USA | |
HarbourVest Infrastructure Income Delaware Parallel Partnership, LP | 9.42 mm | N/A shares | 6.42 | Long | USA | |
BTG Pactual Open Ended Core US Timberland Fund, LP | 8.44 mm | N/A shares | 5.76 | Long | USA | |
Brookfield Super-Core Infrastructure Partners Fund, LP | 8.43 mm | N/A shares | 5.75 | Long | USA | |
UBS Trumbull Property Growth & Income Fund | 7.10 mm | N/A shares | 4.84 | Long | USA | |
SPDR Index Shares Funds | 7.03 mm | 124.02 k shares | 4.79 | Common equity | Long | USA |
GDIF US Hedged Feeder Fund, LP | 6.54 mm | N/A shares | 4.46 | Long | USA | |
CBRE Caledon Global Infrastructure Fund (International), LP | 6.01 mm | N/A shares | 4.09 | Long | Canada | |
FDR PELF SCA, SICAV-RAIF | 5.95 mm | N/A shares | 4.06 | Long | Luxembourg | |
UBS AgriVest Farmland Fund | 5.70 mm | N/A shares | 3.89 | Long | USA | |
PGIM Real Estate US Debt Fund, LP | 5.17 mm | N/A shares | 3.52 | Long | USA | |
ACIP Parallel Fund A, LP | 4.56 mm | N/A shares | 3.11 | Long | USA | |
iSHARES INC | 4.29 mm | 105.33 k shares | 2.92 | Common equity | Long | USA |
Brookfield Senior Mezzanine Real Estate Finance Fund, LP | 4.00 mm | N/A shares | 2.73 | Long | USA | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 2.17 mm | 2.17 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
EDP - Energias de Portugal SA
|
1.03 mm | 204.57 k shares | 0.70 | Common equity | Long | Portugal |
CCI Crown Castle Inc | 933.27 k | 8.10 k shares | 0.64 | Common equity | Long | USA |
AMT American Tower Corp. | 909.29 k | 4.21 k shares | 0.62 | Common equity | Long | USA |
National Grid PLC
|
867.65 k | 64.41 k shares | 0.59 | Common equity | Long | UK |
ETR Entergy Corp. | 839.88 k | 8.30 k shares | 0.57 | Common equity | Long | USA |
SO Southern Company | 763.75 k | 10.89 k shares | 0.52 | Common equity | Long | USA |
VTR Ventas Inc | 761.70 k | 15.28 k shares | 0.52 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 732.65 k | 5.44 k shares | 0.50 | Common equity | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 727.82 k | 1.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 720.65 k | 2.93 k shares | 0.49 | Common equity | Long | USA |
PLD Prologis Inc | 709.29 k | 5.32 k shares | 0.48 | Common equity | Long | USA |
Snam SpA
|
682.62 k | 132.68 k shares | 0.47 | Common equity | Long | Italy |
Enel SpA
|
680.34 k | 91.45 k shares | 0.46 | Common equity | Long | Italy |
OGE Oge Energy Corp. | 668.07 k | 19.13 k shares | 0.46 | Common equity | Long | USA |
West Japan Railway Co
|
654.32 k | 15.70 k shares | 0.45 | Common equity | Long | Japan |
NEE NextEra Energy Inc | 648.52 k | 10.68 k shares | 0.44 | Common equity | Long | USA |
WELL Welltower Inc. | 636.15 k | 7.06 k shares | 0.43 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 610.06 k | 3.81 k shares | 0.42 | Common equity | Long | USA |
Transurban Group
|
605.45 k | 64.79 k shares | 0.41 | Common equity | Long | Australia |
GLPI Gaming and Leisure Properties Inc | 597.88 k | 12.12 k shares | 0.41 | Common equity | Long | USA |
Pembina Pipeline Corp
|
588.56 k | 17.10 k shares | 0.40 | Common equity | Long | Canada |
PEG Public Service Enterprise Group Inc. | 555.24 k | 9.08 k shares | 0.38 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 545.99 k | 6.89 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ferrovial SE
|
541.60 k | 14.84 k shares | 0.37 | Common equity | Long | Spain |
Centrais Eletricas Brasileiras SA | 521.95 k | 53.97 k shares | 0.36 | Preferred equity | Long | Brazil |
EIX Edison International | 507.51 k | 7.10 k shares | 0.35 | Common equity | Long | USA |
Benchmark 2021-B29 Mortgage Trust | 501.47 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SUI Sun Communities, Inc. | 487.42 k | 3.65 k shares | 0.33 | Common equity | Long | USA |
Atlas Arteria Ltd
|
473.53 k | 120.27 k shares | 0.32 | Common equity | Long | Australia |
NEP Nextera Energy Partners, LP | 465.67 k | 15.31 k shares | 0.32 | Common equity | Long | USA |
D Dominion Energy Inc | 463.14 k | 9.85 k shares | 0.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 442.74 k | 7.89 k shares | 0.30 | Common equity | Long | USA |
EQIX Equinix Inc | 440.55 k | 547.00 shares | 0.30 | Common equity | Long | USA |
Mercialys SA
|
440.04 k | 40.04 k shares | 0.30 | Common equity | Long | France |
Pennon Group PLC
|
438.79 k | 45.76 k shares | 0.30 | Common equity | Long | UK |
Redeia Corp SA
|
434.06 k | 26.34 k shares | 0.30 | Common equity | Long | Spain |
BNL Broadstone Net Lease Inc | 429.19 k | 24.92 k shares | 0.29 | Common equity | Long | USA |
Severn Trent PLC
|
421.81 k | 12.83 k shares | 0.29 | Common equity | Long | UK |
Benchmark 2019-B11 Mortgage Trust | 417.48 k | 500.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Iberdrola SA
|
406.86 k | 31.02 k shares | 0.28 | Common equity | Long | Spain |
VICI VICI Properties Inc | 400.89 k | 12.58 k shares | 0.27 | Common equity | Long | USA |
TC Energy Corp
|
394.22 k | 10.09 k shares | 0.27 | Common equity | Long | Canada |
APA Group
|
394.16 k | 67.73 k shares | 0.27 | Common equity | Long | Australia |
SBRA Sabra Healthcare REIT Inc | 393.92 k | 27.61 k shares | 0.27 | Common equity | Long | USA |
Link REIT
|
380.36 k | 67.74 k shares | 0.26 | Common equity | Long | Hong Kong |
BANK 2021-BNK33 | 379.11 k | 7.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
INVH Invitation Homes Inc | 367.98 k | 10.79 k shares | 0.25 | Common equity | Long | USA |
China Resources Gas Group Ltd
|
346.43 k | 105.55 k shares | 0.24 | Common equity | Long | Hong Kong |
Enagas SA
|
345.08 k | 20.46 k shares | 0.24 | Common equity | Long | Spain |
BANK 2020-BNK25 | 334.92 k | 447.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CEG Constellation Energy Corporation | 334.42 k | 2.86 k shares | 0.23 | Common equity | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 323.51 k | 4.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C56 | 315.43 k | 5.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Sumitomo Realty & Development Co Ltd
|
314.12 k | 10.60 k shares | 0.21 | Common equity | Long | Japan |
Vonovia SE
|
306.90 k | 9.77 k shares | 0.21 | Common equity | Long | Germany |
Segro PLC
|
300.62 k | 26.66 k shares | 0.20 | Common equity | Long | UK |
CCR SA
|
298.04 k | 102.10 k shares | 0.20 | Common equity | Long | Brazil |
Benchmark 2020-B22 Mortgage Trust | 297.46 k | 4.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Goodman Group
|
294.44 k | 17.10 k shares | 0.20 | Common equity | Long | Australia |
E.ON SE
|
293.66 k | 21.86 k shares | 0.20 | Common equity | Long | Germany |
Mitsui Fudosan Co Ltd
|
293.40 k | 12.00 k shares | 0.20 | Common equity | Long | Japan |
Gibson Energy Inc
|
291.71 k | 19.20 k shares | 0.20 | Common equity | Long | Canada |
Stockland
|
279.40 k | 92.13 k shares | 0.19 | Common equity | Long | Australia |
CPFL Energia SA
|
270.60 k | 34.13 k shares | 0.18 | Common equity | Long | Brazil |
AMH American Homes 4 Rent - Ordinary Shares | 262.08 k | 7.29 k shares | 0.18 | Common equity | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 260.81 k | 3.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Big Yellow Group PLC
|
258.25 k | 16.59 k shares | 0.18 | Common equity | Long | UK |
Morgan Stanley Capital I Trust 2019-H7 | 253.91 k | 4.99 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NHI National Health Investors, Inc. | 245.80 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
243.43 k | 21.93 k shares | 0.17 | Common equity | Long | Spain |
BBCMS Mortgage Trust 2022-C17 | 218.54 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Klepierre SA
|
214.86 k | 7.87 k shares | 0.15 | Common equity | Long | France |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 212.93 k | 7.40 k shares | 0.15 | Common equity | Long | USA |
United Utilities Group PLC
|
211.59 k | 15.66 k shares | 0.14 | Common equity | Long | UK |
Enbridge Inc
|
182.12 k | 5.06 k shares | 0.12 | Common equity | Long | Canada |
BANK 2021-BNK38 | 178.08 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B11 Mortgage Trust | 174.62 k | 310.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Japan Hotel REIT Investment Corp
|
173.06 k | 353.00 shares | 0.12 | Common equity | Long | Japan |
InterRent Real Estate Investment Trust
|
160.75 k | 16.10 k shares | 0.11 | Common equity | Long | Canada |
Sekisui House Reit Inc
|
158.96 k | 291.00 shares | 0.11 | Common equity | Long | Japan |
Nexus Industrial REIT
|
157.52 k | 25.80 k shares | 0.11 | Common equity | Long | Canada |
Safestore Holdings PLC
|
155.10 k | 13.77 k shares | 0.11 | Common equity | Long | UK |
Invincible Investment Corp
|
153.44 k | 355.00 shares | 0.10 | Common equity | Long | Japan |
Benchmark 2021-B23 Mortgage Trust | 149.84 k | 2.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Daiwa House REIT Investment Corp
|
144.44 k | 81.00 shares | 0.10 | Common equity | Long | Japan |
Morgan Stanley Capital I Trust 2020-HR8 | 142.21 k | 189.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Mapletree Industrial Trust
|
127.86 k | 67.30 k shares | 0.09 | Common equity | Long | Singapore |
Allied Properties Real Estate Investment Trust
|
117.27 k | 7.70 k shares | 0.08 | Common equity | Long | Canada |
Castellum AB
|
116.60 k | 8.21 k shares | 0.08 | Common equity | Long | Sweden |
CapitaLand Investment Ltd/Singapore
|
114.52 k | 47.90 k shares | 0.08 | Common equity | Long | Singapore |
Qualitas Ltd
|
114.49 k | 71.86 k shares | 0.08 | Common equity | Long | Australia |
Dream Industrial Real Estate Investment Trust
|
99.03 k | 9.40 k shares | 0.07 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
91.98 k | 8.50 k shares | 0.06 | Common equity | Long | Hong Kong |
Chartwell Retirement Residences
|
89.33 k | 10.10 k shares | 0.06 | Common equity | Long | Canada |
Centuria Industrial REIT
|
86.73 k | 39.17 k shares | 0.06 | Common equity | Long | Australia |
AIMS APAC REIT
|
83.10 k | 84.40 k shares | 0.06 | Common equity | Long | Singapore |
Digital Core REIT Management Pte Ltd
|
82.96 k | 128.70 k shares | 0.06 | Common equity | Long | Singapore |
Benchmark 2019-B13 Mortgage Trust | 75.95 k | 1.75 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Minto Apartment Real Estate Investment Trust
|
75.71 k | 6.20 k shares | 0.05 | Common equity | Long | Canada |
PLYM Plymouth Industrial Reit Inc | 73.85 k | 3.07 k shares | 0.05 | Common equity | Long | USA |
National Storage REIT
|
72.90 k | 46.61 k shares | 0.05 | Common equity | Long | Australia |
TF Administradora Industrial S de RL de CV
|
66.56 k | 31.10 k shares | 0.05 | Common equity | Long | Mexico |
CRE Logistics REIT Inc
|
66.04 k | 60.00 shares | 0.05 | Common equity | Long | Japan |
Mitsubishi Estate Logistics REIT Investment Corp
|
61.04 k | 23.00 shares | 0.04 | Common equity | Long | Japan |
Industrial & Infrastructure Fund Investment Corp
|
58.34 k | 59.00 shares | 0.04 | Common equity | Long | Japan |
Lendlease Global Commercial REIT
|
57.36 k | 117.46 k shares | 0.04 | Common equity | Long | Singapore |
Cromwell European Real Estate Investment Trust
|
53.12 k | 33.90 k shares | 0.04 | Common equity | Long | Singapore |
ESR Kendall Square REIT Co Ltd
|
46.96 k | 16.58 k shares | 0.03 | Common equity | Long | Korea, Republic of |
GS Mortgage Securities Trust 2013-GCJ14 | 46.13 k | 55.29 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
RAM Essential Services Property Fund
|
38.58 k | 80.28 k shares | 0.03 | Common equity | Long | Australia |
Arena REIT
|
616.11 | 244.00 shares | 0.00 | Common equity | Long | Australia |
Severstal PAO
|
0 | 4.88 k shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
0 | 407.00 shares | 0.00 | Common equity | Long | Russian Federation |
Novolipetsk Steel PJSC
|
0 | 36.80 k shares | 0.00 | Common equity | Long | Russian Federation |