Docoh
Loading...

Fund profile

Tickers
MSRBX, MUSRX
Total assets
$375.5M
Liabilities
$1.66M
Net assets
$373.84M
Number of holdings
32

32 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
PLD Prologis, L.P. 45.24M 360.67K shares 12.10 Common equity Long USA
EQIX Equinix Inc 32.63M 41.29K shares 8.73 Common equity Long USA
PSA Public Storage 27.54M 92.7K shares 7.37 Common equity Long USA
UDR UDR Inc 23.63M 446.11K shares 6.32 Common equity Long USA
WELL Welltower Inc 18.26M 221.59K shares 4.88 Common equity Long USA
AVB Avalonbay Communities Inc. 15.92M 71.81K shares 4.26 Common equity Long USA
PEAK Healthpeak Properties Inc 14.81M 442.31K shares 3.96 Common equity Long USA
O Realty Income Corp. 14.18M 218.58K shares 3.79 Common equity Long USA
EXR Extra Space Storage Inc. 12.56M 74.74K shares 3.36 Common equity Long USA
VICI VICI Properties Inc 12.18M 428.79K shares 3.26 Common equity Long USA
KIM Kimco Realty Corp. 12.18M 586.93K shares 3.26 Common equity Long USA
INVH Invitation Homes Inc 12.16M 317.14K shares 3.25 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 11.84M 61.98K shares 3.17 Common equity Long USA
VTR Ventas Inc 11.04M 199.89K shares 2.95 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 10.22M 130.88K shares 2.73 Common equity Long USA
LSI Life Storage, Inc. 9.42M 82.06K shares 2.52 Common equity Long USA
NTST Netstreit Corp 7.92M 334.99K shares 2.12 Common equity Long USA
BRX Brixmor Property Group Inc 7.66M 346.63K shares 2.05 Common equity Long USA
LAMR Lamar Advertising Co 7.4M 65.2K shares 1.98 Common equity Long USA
SUI Sun Communities, Inc. 7.35M 39.72K shares 1.97 Common equity Long USA
MPW Medical Properties Trust Inc 6.89M 343.14K shares 1.84 Common equity Long USA
ESRT Empire State Realty Trust Inc 6.7M 667.74K shares 1.79 Common equity Long USA
KRC Kilroy Realty Corp. 6.48M 97.88K shares 1.73 Common equity Long USA
BYD Boyd Gaming Corp. 6.15M 97.28K shares 1.65 Common equity Long USA
ADC Agree Realty Corp. 5.24M 79.1K shares 1.40 Common equity Long USA
RPAI Retail Properties of America Inc 5.17M 401.17K shares 1.38 Common equity Long USA
HTA Healthcare Trust of America Inc 5.12M 172.72K shares 1.37 Common equity Long USA
RPT RPT Realty 5.07M 396.95K shares 1.35 Common equity Long USA
KRG Kite Realty Group Trust 4.14M 203.34K shares 1.11 Common equity Long USA
CZR Caesars Entertainment Inc 3.18M 28.32K shares 0.85 Common equity Long USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 2.28M 2.28M shares 0.61 Short-term investment vehicle Long USA
GDS GDS Holdings Limited 1.9M 33.51K shares 0.51 Common equity Long Cayman Islands