Fund profile
Total assets
$215.26 mm
Liabilities
$50.71 mm
Net assets
$164.55 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 11.15 mm | 56.98 k shares | 6.77 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.97 mm | 79.15 k shares | 6.67 | Common equity | Long | USA |
Prologis, L.P. | 10.01 mm | 79.00 k shares | 6.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.04 mm | 74.32 k shares | 4.89 | Common equity | Long | USA |
PSA Public Storage | 7.73 mm | 27.30 k shares | 4.70 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 6.33 mm | 6.00 k shares | 3.85 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 6.04 mm | 263.17 k shares | 3.67 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 5.16 mm | 255.69 k shares | 3.14 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 5.13 mm | 252.35 k shares | 3.12 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.01 mm | 83.29 k shares | 3.05 | Common equity | Long | USA |
WELL Welltower Inc. | 4.99 mm | 57.68 k shares | 3.03 | Common equity | Long | USA |
VTR Ventas Inc | 4.98 mm | 107.36 k shares | 3.03 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.73 mm | 163.02 k shares | 2.87 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 4.33 mm | 18.57 k shares | 2.63 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.29 mm | 30.51 k shares | 2.60 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.18 mm | 128.02 k shares | 2.54 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.18 mm | 33.32 k shares | 2.54 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 4.17 mm | 181.80 k shares | 2.54 | Preferred equity | Long | USA |
IRM Iron Mountain Inc. | 4.10 mm | 60.71 k shares | 2.49 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 3.92 mm | 181.50 k shares | 2.38 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 3.90 mm | 165.62 k shares | 2.37 | Preferred equity | Long | USA |
O Realty Income Corp. | 3.74 mm | 68.72 k shares | 2.27 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 3.59 mm | 182.04 k shares | 2.18 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.50 mm | 182.51 k shares | 2.13 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.42 mm | 184.35 k shares | 2.08 | Preferred equity | Long | USA |
REG Regency Centers Corporation | 3.03 mm | 122.25 k shares | 1.84 | Preferred equity | Long | USA |
Public Storage | 3.01 mm | 154.20 k shares | 1.83 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 2.92 mm | 308.54 k shares | 1.78 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.84 mm | 123.78 k shares | 1.73 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.80 mm | 92.98 k shares | 1.70 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.75 mm | 74.53 k shares | 1.67 | Common equity | Long | USA |
EQIX Equinix Inc | 2.73 mm | 3.29 k shares | 1.66 | Common equity | Long | USA |
Public Storage | 2.26 mm | 118.79 k shares | 1.38 | Preferred equity | Long | USA |
Public Storage | 2.26 mm | 102.00 k shares | 1.37 | Preferred equity | Long | USA |
SKT Tanger Inc. | 2.15 mm | 79.80 k shares | 1.30 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.10 mm | 45.95 k shares | 1.27 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 2.09 mm | 146.40 k shares | 1.27 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 2.09 mm | 132.10 k shares | 1.27 | Preferred equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.04 mm | 30.10 k shares | 1.24 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.03 mm | 30.58 k shares | 1.24 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.02 mm | 89.45 k shares | 1.23 | Preferred equity | Long | USA |
O Realty Income Corp. | 1.98 mm | 79.44 k shares | 1.20 | Preferred equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.81 mm | 1.81 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
Public Storage | 1.78 mm | 80.79 k shares | 1.08 | Preferred equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.73 mm | 75.00 k shares | 1.05 | Preferred equity | Long | USA |
SITC SITE Centers Corp | 1.69 mm | 72.13 k shares | 1.03 | Preferred equity | Long | USA |
Brookfield Property Preferred LP | 1.68 mm | 129.39 k shares | 1.02 | Preferred equity | Long | Bermuda |
AHT Ashford Hospitality Trust Inc | 1.67 mm | 125.00 k shares | 1.02 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 1.66 mm | 47.46 k shares | 1.01 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 1.54 mm | 80.16 k shares | 0.94 | Preferred equity | Long | USA |
BFS Saul Centers, Inc. | 1.34 mm | 58.52 k shares | 0.81 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 1.33 mm | 84.08 k shares | 0.81 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 1.33 mm | 56.43 k shares | 0.81 | Preferred equity | Long | USA |
FRT Federal Realty Investment Trust | 1.29 mm | 55.60 k shares | 0.78 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 1.21 mm | 56.42 k shares | 0.73 | Preferred equity | Long | USA |
INVH Invitation Homes Inc | 1.05 mm | 31.86 k shares | 0.64 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 938.22 k | 38.33 k shares | 0.57 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 881.50 k | 41.00 k shares | 0.54 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 834.08 k | 40.10 k shares | 0.51 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 797.83 k | 34.67 k shares | 0.48 | Preferred equity | Long | USA |
Public Storage | 785.25 k | 31.05 k shares | 0.48 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 739.80 k | 36.99 k shares | 0.45 | Preferred equity | Long | USA |
Public Storage | 724.90 k | 33.18 k shares | 0.44 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 705.20 k | 43.00 k shares | 0.43 | Preferred equity | Long | USA |
EPR EPR Properties | 703.96 k | 36.01 k shares | 0.43 | Preferred equity | Long | USA |
Public Storage | 674.83 k | 29.00 k shares | 0.41 | Preferred equity | Long | USA |
NSA National Storage Affiliates Trust | 632.24 k | 27.10 k shares | 0.38 | Preferred equity | Long | USA |
Public Storage | 617.83 k | 31.70 k shares | 0.38 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 603.78 k | 29.00 k shares | 0.37 | Preferred equity | Long | USA |
Brookfield Property Partners LP | 579.50 k | 50.00 k shares | 0.35 | Preferred equity | Long | Bermuda |
KREF KKR Real Estate Finance Trust Inc | 573.30 k | 30.00 k shares | 0.35 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 522.94 k | 23.28 k shares | 0.32 | Preferred equity | Long | USA |
DRH Diamondrock Hospitality Co. | 495.30 k | 19.50 k shares | 0.30 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 457.20 k | 24.00 k shares | 0.28 | Preferred equity | Long | USA |
Public Storage | 452.25 k | 25.00 k shares | 0.27 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 398.00 k | 20.00 k shares | 0.24 | Preferred equity | Long | USA |
CDR-PC Cedar Realty Trust, Inc. | 396.56 k | 30.81 k shares | 0.24 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 367.65 k | 15.00 k shares | 0.22 | Preferred equity | Long | USA |
Public Storage | 359.31 k | 19.78 k shares | 0.22 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 244.19 k | 10.50 k shares | 0.15 | Preferred equity | Long | USA |
REG Regency Centers Corporation | 196.00 k | 8.00 k shares | 0.12 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 123.61 k | 9.14 k shares | 0.08 | Preferred equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 58.20 k | 58.20 k shares | 0.04 | Short-term investment vehicle | Long | USA |
PRET Pennsylvania Real Estate Investment Trust | 16.00 k | 36.94 k shares | 0.01 | Preferred equity | Long | USA |