Fund profile
Fund manager
Total assets
$25.46 mm
Liabilities
$297.50 k
Net assets
$25.16 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 2.36 mm | 20.99 k shares | 9.36 | Common equity | Long | USA |
EQIX Equinix Inc | 2.18 mm | 3.01 k shares | 8.67 | Common equity | Long | USA |
WELL Welltower Inc. | 2.16 mm | 26.34 k shares | 8.58 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.42 mm | 11.73 k shares | 5.64 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.16 mm | 39.99 k shares | 4.62 | Common equity | Long | USA |
O Realty Income Corp. | 1.14 mm | 22.73 k shares | 4.51 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.11 mm | 6.48 k shares | 4.42 | Common equity | Long | USA |
PSA Public Storage | 1.05 mm | 3.99 k shares | 4.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 987.03 k | 46.08 k shares | 3.92 | Common equity | Long | USA |
INVH Invitation Homes Inc | 985.65 k | 31.10 k shares | 3.92 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 861.04 k | 7.28 k shares | 3.42 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 794.46 k | 12.47 k shares | 3.16 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 757.01 k | 12.89 k shares | 3.01 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 737.44 k | 7.37 k shares | 2.93 | Common equity | Long | USA |
ADC Agree Realty Corp. | 723.48 k | 13.10 k shares | 2.88 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 714.94 k | 23.51 k shares | 2.84 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 702.93 k | 7.76 k shares | 2.79 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 698.09 k | 20.72 k shares | 2.77 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 614.25 k | 33.46 k shares | 2.44 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 611.13 k | 5.66 k shares | 2.43 | Common equity | Long | USA |
AMT American Tower Corp. | 575.58 k | 3.50 k shares | 2.29 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 504.19 k | 4.15 k shares | 2.00 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 389.52 k | 7.89 k shares | 1.55 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 354.03 k | 23.19 k shares | 1.41 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 345.14 k | 10.50 k shares | 1.37 | Common equity | Long | Mexico |
RHP Ryman Hospitality Properties Inc | 318.38 k | 3.82 k shares | 1.27 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
202.79 k | 6.11 k shares | 0.81 | Common equity | Long | Canada |
XHR Xenia Hotels & Resorts Inc | 192.34 k | 16.33 k shares | 0.76 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
181.21 k | 3.68 k shares | 0.72 | Common equity | Long | Canada |
InterRent Real Estate Investment Trust
|
149.25 k | 16.23 k shares | 0.59 | Common equity | Long | Canada |
DBRG DigitalBridge Group Inc - Ordinary Shares | 143.95 k | 8.19 k shares | 0.57 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 61.83 k | 61.83 k shares | 0.25 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 61.83 k | 61.83 k shares | 0.25 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 61.83 k | 61.83 k shares | 0.25 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 61.83 k | 61.83 k shares | 0.25 | Short-term investment vehicle | Long | USA |