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Fund profile

Tickers
CNREX
Total assets
$13.61M
Liabilities
$41.39K
Net assets
$13.56M
Number of holdings
47

47 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
JHX James Hardie Industries plc 717.25K 25K shares 5.29 Common equity Long Ireland
SBAC SBA Communications Corp 694.22K 2K shares 5.12 Common equity Long USA
AMT American Tower Corp. 602.55K 2.5K shares 4.44 Common equity Long USA
Federated Hermes Government Obligations Fund 573.16K 573.16K principal 4.23 Short-term investment vehicle Long USA
TGLS Tecnoglass Inc 572.41K 25.63K shares 4.22 Common equity Long Cayman Islands
ARE Alexandria Real Estate Equities Inc. 519.16K 2.85K shares 3.83 Common equity Long USA
LOW Lowe`s Cos., Inc. 514.1K 2.6K shares 3.79 Common equity Long USA
DLR Digital Realty Trust Inc 492.13K 3.37K shares 3.63 Common equity Long USA
EXR Extra Space Storage Inc. 475K 2.5K shares 3.50 Common equity Long USA
IHG Intercontinental Hotels Group 395.54K 6.1K shares 2.92 Common equity Long UK
IRM Iron Mountain Inc. 386.86K 7.2K shares 2.85 Common equity Long USA
CCI Crown Castle International Corp 370.42K 2K shares 2.73 Common equity Long USA
LII Lennox International Inc 362.42K 1.7K shares 2.67 Common equity Long USA
WPC W. P. Carey Inc 361.04K 4.47K shares 2.66 Common equity Long USA
LAND Gladstone Land Corp 353.08K 9.7K shares 2.60 Common equity Long USA
DHI D.R. Horton Inc. 347.95K 5K shares 2.57 Common equity Long USA
PLD Prologis, L.P. 320.58K 2K shares 2.36 Common equity Long USA
LEN Lennar Corp. 305.96K 4K shares 2.26 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 303.92K 7.6K shares 2.24 Common equity Long USA
BXP Boston Properties, Inc. 288.12K 2.45K shares 2.12 Common equity Long USA
ASR Grupo Aeroportuario Del Sureste S.A. 283.69K 1.3K shares 2.09 Common equity Long Mexico
Charter Hall Education Trust
259.82K 91.26K shares 1.92 Common equity Long Australia
FSBW FS Bancorp Inc 253.69K 8.63K shares 1.87 Common equity Long USA
SUM Summit Materials, Inc. 237.27K 8.54K shares 1.75 Common equity Long USA
SELF Global Self Storage Inc 237.12K 39K shares 1.75 Common equity Long USA
Harleysville Financial Corp.
228.15K 8.68K shares 1.68 Common equity Long USA
STAG STAG Industrial Inc 223.92K 6K shares 1.65 Common equity Long USA
NVR NVR Inc. 218.81K 50 shares 1.61 Common equity Long USA
STOR Store Capital Corp 216.07K 7.6K shares 1.59 Common equity Long USA
LADR Ladder Capital Corp 214.18K 18.8K shares 1.58 Common equity Long USA
Techtronic Industries Co. Ltd.
201.18K 3K shares 1.48 Common equity Long Hong Kong
KRG Kite Realty Group Trust 200.7K 9K shares 1.48 Common equity Long USA
WELL Welltower Inc. 181.62K 2K shares 1.34 Common equity Long USA
NNN National Retail Properties Inc 175.36K 4K shares 1.29 Common equity Long USA
VTR Ventas Inc 152.76K 2.75K shares 1.13 Common equity Long USA
ACRE Ares Commercial Real Estate Corp 150.7K 10K shares 1.11 Common equity Long USA
WRE Washington Real Estate Investment Trust 144.54K 6K shares 1.07 Common equity Long USA
EQIX Equinix Inc 143.82K 200 shares 1.06 Common equity Long USA
CX Cemex S.A.B. De C.V. 132K 30K shares 0.97 Common equity Long Mexico
Cyrela Brazil Realty SA
128.92K 44K shares 0.95 Common equity Long Brazil
LND Brasilagro Companhia Brasileira De Propriedade Agricola 120.11K 17.43K shares 0.89 Common equity Long Brazil
CRH CRH Plc 118.74K 3K shares 0.88 Common equity Long Ireland
KAJMY Kajima Corp 111.6K 10K shares 0.82 Common equity Long Japan
Lend Lease Group
103.77K 11.9K shares 0.77 Common equity Long Australia
FOA Finance of America Companies Inc. 67.8K 30K shares 0.50 Common equity Long USA
Kingfisher PLC
62.6K 10K shares 0.46 Common equity Long UK
IRCP Irsa Propiedades Comerciales S.a. 31.83K 13.49K shares 0.23 Common equity Long Argentina