Fund profile
Tickers
REPIX, REPSX
Fund manager
Total assets
$4.58 mm
Liabilities
$4.16 k
Net assets
$4.57 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 426.82 k | 3.37 k shares | 9.34 | Common equity | Long | USA |
SOCIETE GENERALE | 334.00 k | 334.00 k principal | 7.31 | Repurchase agreement | Long | USA |
AMT American Tower Corp. | 332.61 k | 1.70 k shares | 7.27 | Common equity | Long | USA |
EQIX Equinix Inc | 283.78 k | 342.00 shares | 6.21 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 200.00 k | 200.00 k principal | 4.37 | Repurchase agreement | Long | USA |
WELL Welltower Inc. | 174.58 k | 2.02 k shares | 3.82 | Common equity | Long | USA |
CCI Crown Castle Inc | 171.36 k | 1.58 k shares | 3.75 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 166.00 k | 166.00 k principal | 3.63 | Repurchase agreement | Long | USA |
SPG Simon Property Group, Inc. | 164.95 k | 1.19 k shares | 3.61 | Common equity | Long | USA |
O Realty Income Corp. | 163.93 k | 3.01 k shares | 3.59 | Common equity | Long | USA |
PSA Public Storage | 163.40 k | 577.00 shares | 3.57 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 155.07 k | 1.10 k shares | 3.39 | Common equity | Long | USA |
Natwest Markets PLC | 138.00 k | 138.00 k principal | 3.02 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 138.00 k | 138.00 k principal | 3.02 | Repurchase agreement | Long | USA |
CSGP Costar Group, Inc. | 124.30 k | 1.49 k shares | 2.72 | Common equity | Long | USA |
UMB FINANCIAL CORP | 114.00 k | 114.00 k principal | 2.49 | Repurchase agreement | Long | USA |
VICI VICI Properties Inc | 113.64 k | 3.77 k shares | 2.49 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 111.22 k | 770.00 shares | 2.43 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 95.89 k | 1.11 k shares | 2.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 92.73 k | 518.00 shares | 2.03 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 87.98 k | 393.00 shares | 1.92 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 87.27 k | 2.66 k shares | 1.91 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 75.84 k | 1.26 k shares | 1.66 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 71.91 k | 1.07 k shares | 1.57 | Common equity | Long | USA |
INVH Invitation Homes Inc | 69.12 k | 2.10 k shares | 1.51 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 69.03 k | 571.00 shares | 1.51 | Common equity | Long | USA |
VTR Ventas Inc | 68.05 k | 1.47 k shares | 1.49 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 54.59 k | 234.00 shares | 1.19 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 53.71 k | 425.00 shares | 1.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 49.45 k | 2.57 k shares | 1.08 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 48.94 k | 2.42 k shares | 1.07 | Common equity | Long | USA |
UDR UDR Inc | 39.77 k | 1.10 k shares | 0.87 | Common equity | Long | USA |
REG Regency Centers Corporation | 37.54 k | 599.00 shares | 0.82 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 36.93 k | 2.00 k shares | 0.81 | Common equity | Long | USA |
CPT Camden Property Trust | 36.60 k | 390.00 shares | 0.80 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 35.05 k | 527.00 shares | 0.77 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 27.26 k | 268.00 shares | 0.60 | Common equity | Long | USA |
EQC Equity Commonwealth | 9.56 | 0.50 shares | 0.00 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX
UBS SECURITIES LLC
|
-19.91 k | 7.84 k other units | -0.44 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX
GOLDMAN SACHS GROUP, INC
|
-30.68 k | 11.33 k other units | -0.67 | Equity derivative | N/A | USA |