Fund profile
Fund manager
Total assets
$6.52 mm
Liabilities
$21.96 k
Net assets
$6.50 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 767.41 k | 5.76 k shares | 11.81 | Common equity | Long | USA |
AMT American Tower Corp. | 627.13 k | 2.91 k shares | 9.65 | Common equity | Long | USA |
EQIX Equinix Inc | 471.15 k | 585.00 shares | 7.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 311.47 k | 2.70 k shares | 4.79 | Common equity | Long | USA |
WELL Welltower Inc. | 310.91 k | 3.45 k shares | 4.78 | Common equity | Long | USA |
PSA Public Storage | 300.73 k | 986.00 shares | 4.63 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 289.84 k | 2.03 k shares | 4.46 | Common equity | Long | USA |
O Realty Income Corp. | 258.91 k | 4.51 k shares | 3.98 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 253.95 k | 1.89 k shares | 3.91 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 222.32 k | 2.54 k shares | 3.42 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 211.15 k | 1.32 k shares | 3.25 | Common equity | Long | USA |
VICI VICI Properties Inc | 205.43 k | 6.44 k shares | 3.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 176.78 k | 1.90 k shares | 2.72 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 170.48 k | 672.00 shares | 2.62 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 165.69 k | 885.00 shares | 2.55 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 158.10 k | 4.55 k shares | 2.43 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 131.68 k | 2.15 k shares | 2.03 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 127.29 k | 1.82 k shares | 1.96 | Common equity | Long | USA |
VTR Ventas Inc | 124.95 k | 2.51 k shares | 1.92 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 123.47 k | 974.00 shares | 1.90 | Common equity | Long | USA |
INVH Invitation Homes Inc | 122.22 k | 3.58 k shares | 1.88 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 99.18 k | 400.00 shares | 1.53 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 97.75 k | 727.00 shares | 1.50 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 88.20 k | 4.14 k shares | 1.36 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 85.57 k | 4.40 k shares | 1.32 | Common equity | Long | USA |
UDR UDR Inc | 72.14 k | 1.88 k shares | 1.11 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 72.00 k | 72.00 k principal | 1.11 | Repurchase agreement | Long | USA |
REG Regency Centers Corporation | 68.47 k | 1.02 k shares | 1.05 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 67.50 k | 3.41 k shares | 1.04 | Common equity | Long | USA |
CPT Camden Property Trust | 66.03 k | 665.00 shares | 1.02 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 63.22 k | 901.00 shares | 0.97 | Common equity | Long | USA |
SOCIETE GENERALE | 58.00 k | 58.00 k principal | 0.89 | Repurchase agreement | Long | USA |
FRT Federal Realty Investment Trust | 47.20 k | 458.00 shares | 0.73 | Common equity | Long | USA |
NATWEST MARKETS PLC | 23.00 k | 23.00 k principal | 0.35 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 23.00 k | 23.00 k principal | 0.35 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 23.00 k | 23.00 k principal | 0.35 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 10.00 k | 10.00 k principal | 0.15 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. REAL ESTATE INDEX
GOLDMAN SACHS GROUP, INC
|
203.80 | 1.19 k other units | 0.00 | Equity derivative | N/A | USA |
EQC Equity Commonwealth | 14.40 | 0.75 shares | 0.00 | Common equity | Long | USA |