Fund profile
Tickers
ICRNX, IRGIX, IRGTX, IRGSX
Fund manager
Total assets
$162.22 mm
Liabilities
$760.60 k
Net assets
$161.46 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSA Public Storage | 10.35 mm | 39.28 k shares | 6.41 | Common equity | Long | USA |
WELL Welltower Inc. | 9.26 mm | 113.09 k shares | 5.74 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.03 mm | 83.63 k shares | 5.60 | Common equity | Long | USA |
EQIX Equinix Inc | 7.07 mm | 9.73 k shares | 4.38 | Common equity | Long | USA |
INVH Invitation Homes Inc | 6.86 mm | 216.53 k shares | 4.25 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 5.28 mm | 24.90 k shares | 3.27 | Common equity | Long | USA |
Prologis, L.P. | 5.24 mm | 46.69 k shares | 3.24 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.52 mm | 91.55 k shares | 2.80 | Common equity | Long | USA |
Link REIT
|
4.24 mm | 867.00 k shares | 2.63 | Common equity | Long | Hong Kong |
CUBE CubeSmart | 3.67 mm | 96.20 k shares | 2.27 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.32 mm | 33.19 k shares | 2.06 | Common equity | Long | USA |
CLAR Clarus Corp | 3.30 mm | 1.64 mm shares | 2.04 | Common equity | Long | Singapore |
AVB Avalonbay Communities Inc. | 2.75 mm | 16.02 k shares | 1.70 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 2.42 mm | 176.72 k shares | 1.50 | Common equity | Long | Australia |
CK Asset Holdings Ltd
|
2.34 mm | 445.04 k shares | 1.45 | Common equity | Long | Hong Kong |
CPT Camden Property Trust | 2.33 mm | 24.64 k shares | 1.44 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
2.31 mm | 47.05 k shares | 1.43 | Common equity | Long | France |
BRX Brixmor Property Group Inc | 2.20 mm | 105.99 k shares | 1.36 | Common equity | Long | USA |
Spansion Inc | 2.20 mm | 65.60 k shares | 1.36 | Common equity | Long | USA |
PSP Swiss Property AG
|
2.16 mm | 18.32 k shares | 1.34 | Common equity | Long | Switzerland |
Japan Metropolitan Fund Invest
|
2.10 mm | 3.24 k shares | 1.30 | Common equity | Long | Japan |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.05 mm | 66.77 k shares | 1.27 | Common equity | Long | USA |
Orix JREIT Inc
|
2.05 mm | 1.71 k shares | 1.27 | Common equity | Long | Japan |
SCG Dominion Energy South Carolina, Inc. | 2.00 mm | 1.27 mm shares | 1.24 | Common equity | Long | Australia |
LaSalle Logiport REIT
|
1.97 mm | 2.06 k shares | 1.22 | Common equity | Long | Japan |
LI Li Auto Inc | 1.83 mm | 74.64 k shares | 1.13 | Common equity | Long | France |
LAND Gladstone Land Corp | 1.74 mm | 243.03 k shares | 1.08 | Common equity | Long | UK |
Frasers Logistics & Commercial Trust
|
1.70 mm | 2.18 mm shares | 1.05 | Common equity | Long | Singapore |
HLT Hilton Worldwide Holdings Inc | 1.66 mm | 11.05 k shares | 1.03 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
1.62 mm | 264.46 k shares | 1.01 | Common equity | Long | Japan |
Host Hotels & Resorts, Inc. | 1.62 mm | 100.64 k shares | 1.00 | Common equity | Long | USA |
Kenedix Office Investment Corp
|
1.61 mm | 696.00 shares | 1.00 | Common equity | Long | Japan |
VTR Ventas Inc | 1.60 mm | 38.08 k shares | 0.99 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
1.52 mm | 395.34 k shares | 0.94 | Common equity | Long | Hong Kong |
MAR Marriott International, Inc. - Ordinary Shares | 1.51 mm | 7.70 k shares | 0.94 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.49 mm | 42.13 k shares | 0.92 | Common equity | Long | USA |
EPR EPR Properties | 1.43 mm | 34.49 k shares | 0.89 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.43 mm | 66.18 k shares | 0.89 | Common equity | Long | USA |
Stockland
|
1.33 mm | 531.25 k shares | 0.82 | Common equity | Long | Australia |
MAC Macerich Co. | 1.27 mm | 116.24 k shares | 0.79 | Common equity | Long | USA |
Activia Properties Inc
|
1.19 mm | 433.00 shares | 0.74 | Common equity | Long | Japan |
DOC Healthpeak Properties Inc. | 1.16 mm | 63.42 k shares | 0.72 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.16 mm | 93.99 k shares | 0.72 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
1.13 mm | 45.58 k shares | 0.70 | Common equity | Long | Belgium |
Japan Hotel REIT Investment Corp
|
1.11 mm | 2.14 k shares | 0.69 | Common equity | Long | Japan |
SKT Tanger Inc. | 1.09 mm | 48.38 k shares | 0.68 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.08 mm | 115.33 k shares | 0.67 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.08 mm | 47.44 k shares | 0.67 | Common equity | Long | USA |
Daiwa Office Investment Corp
|
1.02 mm | 228.00 shares | 0.63 | Common equity | Long | Japan |
Kilroy Realty Corp. | 1.01 mm | 31.82 k shares | 0.62 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 1.01 mm | 92.19 k shares | 0.62 | Common equity | Long | UK |
BlackRock Liquidity FedFund | 975.22 k | 975.22 k shares | 0.60 | Short-term investment vehicle | Long | USA |
Grainger PLC
|
966.96 k | 339.27 k shares | 0.60 | Common equity | Long | UK |
Invincible Investment Corp
|
960.29 k | 2.33 k shares | 0.59 | Common equity | Long | Japan |
SAFE Safehold Inc. | 931.00 k | 104.21 k shares | 0.58 | Common equity | Long | UK |
BBOX Black Box Corp | 912.44 k | 536.15 k shares | 0.57 | Common equity | Long | UK |
SHC Sotera Health Co | 900.66 k | 644.79 k shares | 0.56 | Common equity | Long | UK |
Chartwell Retirement Residences
|
827.87 k | 109.38 k shares | 0.51 | Common equity | Long | Canada |
TCN Tricon Residential Inc | 821.70 k | 111.04 k shares | 0.51 | Common equity | Long | Canada |
LondonMetric Property PLC
|
812.80 k | 389.78 k shares | 0.50 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 803.28 k | 4.01 k shares | 0.50 | Common equity | Long | USA |
H&R Real Estate Investment Trust
|
793.64 k | 116.79 k shares | 0.49 | Common equity | Long | Canada |
FCPT Four Corners Property Trust Inc | 791.01 k | 35.65 k shares | 0.49 | Common equity | Long | USA |
AMT American Tower Corp. | 766.17 k | 4.66 k shares | 0.47 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
759.59 k | 90.28 k shares | 0.47 | Common equity | Long | Spain |
ROIC Retail Opportunity Investments Corp | 687.19 k | 55.51 k shares | 0.43 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 664.41 k | 12.52 k shares | 0.41 | Common equity | Long | Canada |
Keppel REIT
|
663.43 k | 1.06 mm shares | 0.41 | Common equity | Long | Singapore |
AKR Acadia Realty Trust | 655.41 k | 45.67 k shares | 0.41 | Common equity | Long | USA |
SITC SITE Centers Corp | 637.94 k | 51.74 k shares | 0.40 | Common equity | Long | USA |
Cofinimmo SA
|
631.69 k | 9.21 k shares | 0.39 | Common equity | Long | Belgium |
NewRiver REIT PLC
|
576.25 k | 591.11 k shares | 0.36 | Common equity | Long | UK |
Pandox AB
|
564.38 k | 53.18 k shares | 0.35 | Common equity | Long | Sweden |
Hufvudstaden AB
|
552.92 k | 50.06 k shares | 0.34 | Common equity | Long | Sweden |
Shurgard Self Storage Ltd
|
541.34 k | 13.67 k shares | 0.34 | Common equity | Long | Luxembourg |
AEON REIT Investment Corp
|
538.93 k | 550.00 shares | 0.33 | Common equity | Long | Japan |
Aeon Mall Co Ltd
|
535.51 k | 45.50 k shares | 0.33 | Common equity | Long | Japan |
Catena AB
|
530.95 k | 15.30 k shares | 0.33 | Common equity | Long | Sweden |
Mercialys SA
|
524.70 k | 58.31 k shares | 0.32 | Common equity | Long | France |
TAG Immobilien AG
|
513.66 k | 49.16 k shares | 0.32 | Common equity | Long | Germany |
Montea NV
|
510.39 k | 7.19 k shares | 0.32 | Common equity | Long | Belgium |
ICAD Icad Inc | 506.18 k | 15.37 k shares | 0.31 | Common equity | Long | France |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 502.34 k | 62.48 k shares | 0.31 | Common equity | Long | USA |
Eurocommercial Properties NV
|
495.57 k | 22.36 k shares | 0.31 | Common equity | Long | Netherlands |
Rural Funds Group
|
491.46 k | 433.84 k shares | 0.30 | Common equity | Long | Australia |
CAI CAI International, Inc. | 433.66 k | 13.10 k shares | 0.27 | Common equity | Long | Austria |
Mitsui Fudosan Co Ltd
|
425.33 k | 19.31 k shares | 0.26 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
327.40 k | 6.66 k shares | 0.20 | Common equity | Long | Canada |
BETHESDA SECURITIES | 211.00 k | 211.00 k principal | 0.13 | Repurchase agreement | Long | USA |
NATIONAL BANK FINANCIAL INC | 5.09 k | 5.09 k principal | 0.00 | Repurchase agreement | Long | USA |