Fund profile
Fund manager
Total assets
$113.59 mm
Liabilities
$162.46 k
Net assets
$113.43 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 8.91 mm | 66.84 k shares | 7.85 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.14 mm | 50.03 k shares | 6.29 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.08 mm | 52.63 k shares | 6.24 | Common equity | Long | USA |
WELL Welltower Inc. | 7.01 mm | 77.74 k shares | 6.18 | Common equity | Long | USA |
AMT American Tower Corp. | 5.75 mm | 26.61 k shares | 5.07 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.46 mm | 160.19 k shares | 4.82 | Common equity | Long | USA |
O Realty Income Corp. | 5.37 mm | 93.55 k shares | 4.74 | Common equity | Long | USA |
EQIX Equinix Inc | 5.37 mm | 6.67 k shares | 4.73 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.29 mm | 45.91 k shares | 4.66 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.23 mm | 74.75 k shares | 4.61 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.18 mm | 20.43 k shares | 4.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.76 mm | 35.62 k shares | 4.20 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.59 mm | 144.01 k shares | 4.05 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.67 mm | 22.90 k shares | 3.24 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.98 mm | 98.57 k shares | 2.63 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.83 mm | 78.68 k shares | 2.49 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.82 mm | 43.56 k shares | 2.49 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.74 mm | 158.84 k shares | 2.41 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.48 mm | 116.21 k shares | 2.18 | Common equity | Long | USA |
UDR UDR Inc | 2.30 mm | 59.95 k shares | 2.02 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.06 mm | 8.29 k shares | 1.81 | Common equity | Long | USA |
CPT Camden Property Trust | 1.84 mm | 18.52 k shares | 1.62 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.67 mm | 1.67 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
HIW Highwoods Properties, Inc. | 1.53 mm | 66.77 k shares | 1.35 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.27 mm | 9.48 k shares | 1.12 | Common equity | Long | USA |
Spansion Inc | 1.14 mm | 26.06 k shares | 1.00 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.12 mm | 17.88 k shares | 0.99 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.06 mm | 30.47 k shares | 0.93 | Common equity | Long | USA |
PSA Public Storage | 889.69 k | 2.92 k shares | 0.78 | Common equity | Long | USA |
STAG STAG Industrial Inc | 859.28 k | 21.89 k shares | 0.76 | Common equity | Long | USA |
VTR Ventas Inc | 854.56 k | 17.15 k shares | 0.75 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 757.11 k | 38.89 k shares | 0.67 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 661.08 k | 19.01 k shares | 0.58 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 256.16 k | 52.17 k shares | 0.23 | Common equity | Long | USA |