Fund profile
Fund manager
Total assets
$1.14 bn
Liabilities
$1.20 mm
Net assets
$1.14 bn
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 100.84 mm | 756.48 k shares | 8.82 | Common equity | Long | USA |
AMT American Tower Corp. | 82.40 mm | 381.71 k shares | 7.21 | Common equity | Long | USA |
EQIX Equinix Inc | 51.24 mm | 63.62 k shares | 4.48 | Common equity | Long | USA |
CCI Crown Castle Inc | 40.90 mm | 355.09 k shares | 3.58 | Common equity | Long | USA |
PSA Public Storage | 39.52 mm | 129.59 k shares | 3.46 | Common equity | Long | USA |
WELL Welltower Inc. | 38.30 mm | 424.79 k shares | 3.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 38.21 mm | 267.89 k shares | 3.34 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 33.36 mm | 247.86 k shares | 2.92 | Common equity | Long | USA |
O Realty Income Corp. | 33.33 mm | 580.43 k shares | 2.92 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 29.22 mm | 334.31 k shares | 2.56 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 27.73 mm | 172.99 k shares | 2.43 | Common equity | Long | USA |
VICI VICI Properties Inc | 26.46 mm | 830.01 k shares | 2.31 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 23.61 mm | 253.59 k shares | 2.07 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 22.51 mm | 88.74 k shares | 1.97 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 21.78 mm | 116.34 k shares | 1.91 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 20.81 mm | 598.41 k shares | 1.82 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 18.04 mm | 294.97 k shares | 1.58 | Common equity | Long | USA |
INVH Invitation Homes Inc | 17.08 mm | 500.87 k shares | 1.49 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 17.05 mm | 134.51 k shares | 1.49 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 16.71 mm | 238.83 k shares | 1.46 | Common equity | Long | USA |
VTR Ventas Inc | 16.42 mm | 329.55 k shares | 1.44 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 13.61 mm | 101.82 k shares | 1.19 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 13.04 mm | 52.58 k shares | 1.14 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.83 mm | 95.41 k shares | 1.12 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.35 mm | 582.91 k shares | 0.99 | Common equity | Long | USA |
WPC W. P. Carey Inc | 11.33 mm | 174.89 k shares | 0.99 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 10.81 mm | 507.15 k shares | 0.95 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 10.63 mm | 215.32 k shares | 0.93 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.23 mm | 145.08 k shares | 0.90 | Common equity | Long | USA |
UDR UDR Inc | 9.82 mm | 256.35 k shares | 0.86 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.56 mm | 265.96 k shares | 0.84 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 9.47 mm | 168.74 k shares | 0.83 | Common equity | Long | USA |
REG Regency Centers Corporation | 9.10 mm | 135.81 k shares | 0.80 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 8.86 mm | 447.58 k shares | 0.78 | Common equity | Long | USA |
CPT Camden Property Trust | 8.68 mm | 87.47 k shares | 0.76 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 8.55 mm | 121.85 k shares | 0.75 | Common equity | Long | USA |
CUBE CubeSmart | 8.52 mm | 183.75 k shares | 0.75 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.62 mm | 71.72 k shares | 0.67 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 7.37 mm | 39.03 k shares | 0.64 | Common equity | Long | USA |
ZG Zillow Group Inc. | 7.26 mm | 125.46 k shares | 0.64 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 6.83 mm | 37.22 k shares | 0.60 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 6.68 mm | 220.71 k shares | 0.58 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.44 mm | 149.53 k shares | 0.56 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 6.17 mm | 59.88 k shares | 0.54 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.16 mm | 200.75 k shares | 0.54 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.76 mm | 146.63 k shares | 0.50 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.73 mm | 246.26 k shares | 0.50 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.69 mm | 107.96 k shares | 0.50 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 5.35 mm | 310.49 k shares | 0.47 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.14 mm | 51.44 k shares | 0.45 | Short-term investment vehicle | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.12 mm | 46.51 k shares | 0.45 | Common equity | Long | USA |
Spansion Inc | 5.06 mm | 115.81 k shares | 0.44 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.97 mm | 78.92 k shares | 0.43 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.31 mm | 68.72 k shares | 0.38 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.22 mm | 121.59 k shares | 0.37 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.11 mm | 179.87 k shares | 0.36 | Common equity | Long | USA |
RYN Rayonier Inc. | 3.86 mm | 115.49 k shares | 0.34 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.75 mm | 132.79 k shares | 0.33 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.64 mm | 91.27 k shares | 0.32 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.51 mm | 96.25 k shares | 0.31 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.27 mm | 127.93 k shares | 0.29 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 3.22 mm | 65.52 k shares | 0.28 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.03 mm | 124.44 k shares | 0.27 | Common equity | Long | USA |
EPR EPR Properties | 2.99 mm | 61.76 k shares | 0.26 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.96 mm | 178.22 k shares | 0.26 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.88 mm | 69.52 k shares | 0.25 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.82 mm | 184.25 k shares | 0.25 | Common equity | Long | USA |
MAC Macerich Co. | 2.72 mm | 176.50 k shares | 0.24 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.71 mm | 176.89 k shares | 0.24 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.71 mm | 189.58 k shares | 0.24 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.64 mm | 153.55 k shares | 0.23 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.62 mm | 46.14 k shares | 0.23 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.60 mm | 195.51 k shares | 0.23 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 2.46 mm | 28.71 k shares | 0.21 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.41 mm | 490.63 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Inc. | 2.39 mm | 86.24 k shares | 0.21 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.38 mm | 52.79 k shares | 0.21 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.38 mm | 239.90 k shares | 0.21 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.36 mm | 92.27 k shares | 0.21 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 2.34 mm | 133.36 k shares | 0.20 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.32 mm | 22.99 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.10 mm | 154.43 k shares | 0.18 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 1.99 mm | 35.59 k shares | 0.17 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.99 mm | 86.50 k shares | 0.17 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.98 mm | 136.72 k shares | 0.17 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 1.94 mm | 432.41 k shares | 0.17 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.88 mm | 74.26 k shares | 0.16 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.83 mm | 81.56 k shares | 0.16 | Common equity | Long | USA |
UE Urban Edge Properties | 1.77 mm | 96.45 k shares | 0.15 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.73 mm | 161.11 k shares | 0.15 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.73 mm | 89.90 k shares | 0.15 | Common equity | Long | USA |
JOE St. Joe Co. | 1.73 mm | 28.68 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.70 mm | 121.80 k shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.61 mm | 171.87 k shares | 0.14 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.60 mm | 160.66 k shares | 0.14 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.58 mm | 98.80 k shares | 0.14 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.51 mm | 129.12 k shares | 0.13 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.44 mm | 102.99 k shares | 0.13 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 1.40 mm | 129.89 k shares | 0.12 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 1.40 mm | 55.25 k shares | 0.12 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.37 mm | 80.56 k shares | 0.12 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.33 mm | 78.39 k shares | 0.12 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 1.30 mm | 118.74 k shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.20 mm | 87.75 k shares | 0.10 | Common equity | Long | USA |
SVC Service Properties Trust | 1.15 mm | 134.98 k shares | 0.10 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.15 mm | 39.34 k shares | 0.10 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 1.13 mm | 91.06 k shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.13 mm | 59.24 k shares | 0.10 | Common equity | Long | USA |
UNIT Uniti Group Inc | 1.13 mm | 194.79 k shares | 0.10 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 1.09 mm | 33.81 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.08 mm | 111.79 k shares | 0.09 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 1.08 mm | 286.68 k shares | 0.09 | Common equity | Long | USA |
ELME Elme Communities | 1.06 mm | 72.37 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 1.03 mm | 76.50 k shares | 0.09 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 982.35 k | 63.30 k shares | 0.09 | Common equity | Long | USA |
NTST Netstreit Corp | 980.68 k | 54.94 k shares | 0.09 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 969.75 k | 104.16 k shares | 0.08 | Common equity | Long | USA |
RDFN Redfin Corp | 964.67 k | 93.48 k shares | 0.08 | Common equity | Long | USA |
VRE Veris Residential Inc | 955.41 k | 60.74 k shares | 0.08 | Common equity | Long | USA |
KIM+N RPT Realty | 901.72 k | 70.28 k shares | 0.08 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 900.24 k | 20.61 k shares | 0.08 | Common equity | Long | USA |
AAT American Assets Trust Inc | 896.78 k | 39.84 k shares | 0.08 | Common equity | Long | USA |
Safehold Inc. | 888.33 k | 37.96 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 852.15 k | 108.83 k shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 786.51 k | 32.68 k shares | 0.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 779.16 k | 50.86 k shares | 0.07 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 757.07 k | 140.20 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 721.28 k | 101.45 k shares | 0.06 | Common equity | Long | USA |
CSR Centerspace | 718.25 k | 12.34 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 691.12 k | 133.68 k shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 685.50 k | 55.42 k shares | 0.06 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 655.11 k | 80.78 k shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 651.86 k | 18.93 k shares | 0.06 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 587.90 k | 29.50 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 587.57 k | 87.44 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 563.68 k | 50.78 k shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 550.68 k | 20.67 k shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 537.39 k | 16.25 k shares | 0.05 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 517.93 k | 138.49 k shares | 0.05 | Common equity | Long | USA |
FPI Farmland Partners Inc | 474.70 k | 38.04 k shares | 0.04 | Common equity | Long | USA |
WSR Whitestone REIT | 474.16 k | 38.58 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 461.09 k | 10.66 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 435.11 k | 32.86 k shares | 0.04 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 425.16 k | 39.66 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 418.93 k | 10.67 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 408.77 k | 1.91 k shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corp | 408.46 k | 28.27 k shares | 0.04 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 360.86 k | 12.78 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 310.60 k | 14.18 k shares | 0.03 | Common equity | Long | USA |
OPI Office Properties Income Trust | 293.69 k | 40.12 k shares | 0.03 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 284.10 k | 30.39 k shares | 0.02 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 256.74 k | 44.88 k shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 224.96 k | 9.21 k shares | 0.02 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 218.08 k | 11.80 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 213.46 k | 45.42 k shares | 0.02 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 211.88 k | 26.65 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 200.98 k | 32.89 k shares | 0.02 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 174.34 k | 68.10 k shares | 0.02 | Common equity | Long | USA |
OPAD Offerpad Solutions Inc - Ordinary Shares | 80.63 k | 7.87 k shares | 0.01 | Common equity | Long | USA |
DOMA HOLDINGS IN
|
20.17 k | 4.36 k shares | 0.00 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 14.96 k | 149.59 shares | 0.00 | Short-term investment vehicle | Long | USA |
DJ US REAL ESTATE Mar24 | 6.72 k | 3.00 contracts | 0.00 | Equity derivative | N/A | N/A |
SPIRIT MTA REIT RTS
|
0.42 | 42.04 k shares | 0.00 | Common equity | Long | USA |
Receive EQUINIX INC Pay Overnight Rate +0.1
BANK OF AMERICA, N.A.
|
-114.43 k | 13.00 k contracts | -0.01 | Equity derivative | N/A | N/A |