Fund profile
Tickers
MSRBX, MUSRX
Fund manager
Total assets
$235.53 mm
Liabilities
$1.61 mm
Net assets
$233.92 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 32.76 mm | 291.99 k shares | 14.01 | Common equity | Long | USA |
EQIX Equinix Inc | 21.13 mm | 29.09 k shares | 9.03 | Common equity | Long | USA |
WELL Welltower Inc. | 18.38 mm | 224.32 k shares | 7.86 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 14.41 mm | 83.92 k shares | 6.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 13.30 mm | 109.92 k shares | 5.69 | Common equity | Long | USA |
PSA Public Storage | 13.18 mm | 50.00 k shares | 5.63 | Common equity | Long | USA |
AMH American Homes 4 Rent | 11.38 mm | 337.65 k shares | 4.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 11.30 mm | 388.42 k shares | 4.83 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.83 mm | 90.99 k shares | 4.20 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.20 mm | 38.68 k shares | 3.51 | Common equity | Long | USA |
O Realty Income Corp. | 8.16 mm | 163.38 k shares | 3.49 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 7.22 mm | 121.48 k shares | 3.09 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 6.41 mm | 299.31 k shares | 2.74 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.40 mm | 308.00 k shares | 2.74 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.90 mm | 45.84 k shares | 2.52 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 5.60 mm | 47.28 k shares | 2.39 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 5.10 mm | 167.55 k shares | 2.18 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.47 mm | 277.98 k shares | 1.91 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.17 mm | 75.50 k shares | 1.78 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.16 mm | 34.19 k shares | 1.78 | Common equity | Long | USA |
VTR Ventas Inc | 3.66 mm | 86.88 k shares | 1.56 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.51 mm | 71.18 k shares | 1.50 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.31 mm | 161.55 k shares | 1.42 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.04 mm | 3.04 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.54 mm | 25.36 k shares | 1.09 | Common equity | Long | USA |
NTST Netstreit Corp | 2.23 mm | 143.44 k shares | 0.96 | Common equity | Long | USA |
UE Urban Edge Properties | 1.51 mm | 98.66 k shares | 0.64 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.50 mm | 10.01 k shares | 0.64 | Common equity | Long | USA |