Fund profile
Tickers
RIFSX
Fund manager
Total assets
$961.01 mm
Liabilities
$11.55 mm
Net assets
$949.46 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 65.17 mm | 488.86 k shares | 6.86 | Common equity | Long | USA |
WELL Welltower Inc. | 41.38 mm | 458.87 k shares | 4.36 | Common equity | Long | USA |
EQIX Equinix Inc | 40.99 mm | 50.89 k shares | 4.32 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 35.96 mm | 252.07 k shares | 3.79 | Common equity | Long | USA |
U.S. Cash Management Fund | 32.98 mm | 32.99 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
DLR Digital Realty Trust Inc | 31.25 mm | 232.20 k shares | 3.29 | Common equity | Long | USA |
PSA Public Storage | 23.97 mm | 78.59 k shares | 2.52 | Common equity | Long | USA |
O Realty Income Corp. | 22.60 mm | 393.54 k shares | 2.38 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 21.70 mm | 162.35 k shares | 2.29 | Common equity | Long | USA |
INVH Invitation Homes Inc | 21.67 mm | 635.28 k shares | 2.28 | Common equity | Long | USA |
VICI VICI Properties Inc | 19.46 mm | 610.43 k shares | 2.05 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 17.67 mm | 94.37 k shares | 1.86 | Common equity | Long | USA |
Vonovia SE
|
16.44 mm | 521.70 k shares | 1.73 | Common equity | Long | Germany |
ESS Essex Property Trust, Inc. | 16.19 mm | 65.30 k shares | 1.71 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 15.68 mm | 224.09 k shares | 1.65 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
13.84 mm | 566.11 k shares | 1.46 | Common equity | Long | Japan |
Link REIT
|
12.89 mm | 2.31 mm shares | 1.36 | Common equity | Long | Hong Kong |
UDR UDR Inc | 12.40 mm | 323.89 k shares | 1.31 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.18 mm | 75.99 k shares | 1.28 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
11.57 mm | 842.39 k shares | 1.22 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
11.46 mm | 212.81 k shares | 1.21 | Common equity | Long | Canada |
Segro PLC
|
11.30 mm | 1.00 mm shares | 1.19 | Common equity | Long | UK |
CK Asset Holdings Ltd
|
10.72 mm | 2.14 mm shares | 1.13 | Common equity | Long | Cayman Islands |
KIM Kimco Realty Corporation | 10.64 mm | 499.51 k shares | 1.12 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
10.42 mm | 968.05 k shares | 1.10 | Common equity | Long | Hong Kong |
Spansion Inc | 10.21 mm | 233.63 k shares | 1.08 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 10.07 mm | 54.89 k shares | 1.06 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 9.99 mm | 330.04 k shares | 1.05 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 9.61 mm | 267.13 k shares | 1.01 | Common equity | Long | USA |
Klepierre SA
|
9.35 mm | 342.01 k shares | 0.98 | Common equity | Long | France |
EPRT Essential Properties Realty Trust Inc | 9.18 mm | 359.06 k shares | 0.97 | Common equity | Long | USA |
U.S. Cash Collateral Fund | 9.10 mm | 9.10 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
VTR Ventas Inc | 8.87 mm | 177.98 k shares | 0.93 | Common equity | Long | USA |
Stockland
|
8.58 mm | 2.83 mm shares | 0.90 | Common equity | Long | Australia |
Nippon Prologis REIT Inc
|
8.28 mm | 4.31 k shares | 0.87 | Common equity | Long | Japan |
CapitaLand Investment Ltd/Singapore
|
7.80 mm | 3.27 mm shares | 0.82 | Common equity | Long | Singapore |
ADC Agree Realty Corp. | 7.68 mm | 121.96 k shares | 0.81 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.51 mm | 322.81 k shares | 0.79 | Common equity | Long | USA |
GPT Group/The
|
7.51 mm | 2.39 mm shares | 0.79 | Common equity | Long | Australia |
KDX Realty Investment Corp
|
7.37 mm | 6.47 k shares | 0.78 | Common equity | Long | Japan |
KRG Kite Realty Group Trust | 7.17 mm | 313.68 k shares | 0.76 | Common equity | Long | USA |
CUBE CubeSmart | 7.11 mm | 153.36 k shares | 0.75 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 7.07 mm | 27.89 k shares | 0.75 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 6.64 mm | 385.37 k shares | 0.70 | Common equity | Long | USA |
VNO Vornado Realty Trust | 6.09 mm | 215.47 k shares | 0.64 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.03 mm | 153.58 k shares | 0.64 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.78 mm | 52.55 k shares | 0.61 | Common equity | Long | USA |
Fastighets AB Balder
|
5.45 mm | 763.10 k shares | 0.57 | Common equity | Long | Sweden |
CapitaLand Ascendas REIT
|
5.43 mm | 2.37 mm shares | 0.57 | Common equity | Long | Singapore |
MAA Mid-America Apartment Communities, Inc. | 5.30 mm | 39.43 k shares | 0.56 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
5.20 mm | 70.55 k shares | 0.55 | Common equity | Long | XX |
LEG Immobilien SE
|
5.08 mm | 57.98 k shares | 0.53 | Common equity | Long | Germany |
UNITE Group PLC/The
|
5.03 mm | 379.29 k shares | 0.53 | Common equity | Long | UK |
Scentre Group
|
4.97 mm | 2.45 mm shares | 0.52 | Common equity | Long | Australia |
Mori Trust Reit Inc
|
4.93 mm | 9.60 k shares | 0.52 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
4.89 mm | 165.10 k shares | 0.52 | Common equity | Long | Japan |
Land Securities Group PLC
|
4.88 mm | 545.09 k shares | 0.51 | Common equity | Long | UK |
Goodman Group
|
4.71 mm | 274.02 k shares | 0.50 | Common equity | Long | Australia |
SLG SL Green Realty Corp. | 4.67 mm | 103.46 k shares | 0.49 | Common equity | Long | USA |
Big Yellow Group PLC
|
4.49 mm | 288.88 k shares | 0.47 | Common equity | Long | UK |
British Land Co PLC/The
|
4.46 mm | 879.26 k shares | 0.47 | Common equity | Long | UK |
Nomura Real Estate Holdings Inc
|
4.34 mm | 165.30 k shares | 0.46 | Common equity | Long | Japan |
Grainger PLC
|
4.23 mm | 1.26 mm shares | 0.45 | Common equity | Long | UK |
CPT Camden Property Trust | 4.17 mm | 42.02 k shares | 0.44 | Common equity | Long | USA |
Castellum AB
|
3.94 mm | 275.62 k shares | 0.42 | Common equity | Long | Sweden |
RioCan Real Estate Investment Trust
|
3.78 mm | 268.69 k shares | 0.40 | Common equity | Long | Canada |
CapitaLand Integrated Commercial Trust
|
3.75 mm | 2.41 mm shares | 0.39 | Common equity | Long | Singapore |
Daiwa House REIT Investment Corp
|
3.73 mm | 2.09 k shares | 0.39 | Common equity | Long | Japan |
PSP Swiss Property AG
|
3.63 mm | 25.95 k shares | 0.38 | Common equity | Long | Switzerland |
Safestore Holdings PLC
|
3.63 mm | 323.50 k shares | 0.38 | Common equity | Long | UK |
Invincible Investment Corp
|
3.56 mm | 8.24 k shares | 0.37 | Common equity | Long | Japan |
Industrial & Infrastructure Fund Investment Corp
|
3.49 mm | 3.53 k shares | 0.37 | Common equity | Long | Japan |
AMT American Tower Corp. | 3.44 mm | 15.92 k shares | 0.36 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 3.42 mm | 149.13 k shares | 0.36 | Common equity | Long | USA |
Advance Residence Investment Corp
|
3.35 mm | 1.50 k shares | 0.35 | Common equity | Long | Japan |
Japan Hotel REIT Investment Corp
|
3.29 mm | 6.71 k shares | 0.35 | Common equity | Long | Japan |
Aedifica SA
|
3.28 mm | 46.75 k shares | 0.35 | Common equity | Long | Belgium |
Frasers Logistics & Commercial Trust
|
3.27 mm | 3.76 mm shares | 0.34 | Common equity | Long | Singapore |
Chartwell Retirement Residences
|
3.26 mm | 368.46 k shares | 0.34 | Common equity | Long | Canada |
ELS Equity Lifestyle Properties Inc. | 3.22 mm | 45.64 k shares | 0.34 | Common equity | Long | USA |
Mitsui Fudosan Logistics Park Inc
|
3.19 mm | 984.00 shares | 0.34 | Common equity | Long | Japan |
Keihanshin Building Co Ltd
|
3.19 mm | 316.50 k shares | 0.34 | Common equity | Long | Japan |
Charter Hall Group
|
3.07 mm | 377.28 k shares | 0.32 | Common equity | Long | Australia |
WPC W. P. Carey Inc | 2.98 mm | 46.01 k shares | 0.31 | Common equity | Long | USA |
Activia Properties Inc
|
2.98 mm | 1.08 k shares | 0.31 | Common equity | Long | Japan |
Parkway Life Real Estate Investment Trust
|
2.94 mm | 1.06 mm shares | 0.31 | Common equity | Long | Singapore |
Canadian Apartment Properties REIT
|
2.87 mm | 78.01 k shares | 0.30 | Common equity | Long | Canada |
Warehouses De Pauw CVA
|
2.83 mm | 90.30 k shares | 0.30 | Common equity | Long | Belgium |
Ingenia Communities Group
|
2.82 mm | 934.62 k shares | 0.30 | Common equity | Long | Australia |
Host Hotels & Resorts, Inc. | 2.71 mm | 139.08 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.69 mm | 87.74 k shares | 0.28 | Common equity | Long | USA |
Mapletree Logistics Trust
|
2.64 mm | 2.01 mm shares | 0.28 | Common equity | Long | Singapore |
Merlin Properties Socimi SA
|
2.58 mm | 232.58 k shares | 0.27 | Common equity | Long | Spain |
BYD Boyd Gaming Corp. | 2.57 mm | 41.07 k shares | 0.27 | Common equity | Long | USA |
Cellnex Telecom SA
|
2.43 mm | 61.41 k shares | 0.26 | Common equity | Long | Spain |
Keppel DC REIT
|
2.41 mm | 1.63 mm shares | 0.25 | Common equity | Long | Singapore |
DJ US REAL ESTATE MAR24 | 2.40 mm | 1.07 k contracts | 0.25 | Equity derivative | N/A | USA |
Region RE Ltd
|
2.37 mm | 1.54 mm shares | 0.25 | Common equity | Long | Australia |
United Urban Investment Corp
|
2.30 mm | 2.25 k shares | 0.24 | Common equity | Long | Japan |
InterRent Real Estate Investment Trust
|
2.27 mm | 227.40 k shares | 0.24 | Common equity | Long | Canada |
Japan Metropolitan Fund Invest
|
2.23 mm | 3.09 k shares | 0.24 | Common equity | Long | Japan |
Fabege AB
|
2.22 mm | 206.81 k shares | 0.23 | Common equity | Long | Sweden |
TAG Immobilien AG
|
2.18 mm | 149.56 k shares | 0.23 | Common equity | Long | Germany |
Frasers Centrepoint Trust
|
2.13 mm | 1.24 mm shares | 0.22 | Common equity | Long | Singapore |
Mapletree Industrial Trust
|
2.10 mm | 1.11 mm shares | 0.22 | Common equity | Long | Singapore |
CTP NV
|
2.09 mm | 123.86 k shares | 0.22 | Common equity | Long | Netherlands |
Daiwa Office Investment Corp
|
2.05 mm | 435.00 shares | 0.22 | Common equity | Long | Japan |
Derwent London PLC
|
2.00 mm | 66.66 k shares | 0.21 | Common equity | Long | UK |
Catena AB
|
1.94 mm | 41.26 k shares | 0.20 | Common equity | Long | Sweden |
REG Regency Centers Corporation | 1.85 mm | 27.62 k shares | 0.19 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.45 mm | 64.83 k shares | 0.15 | Common equity | Long | USA |
Cofinimmo SA
|
1.43 mm | 18.11 k shares | 0.15 | Common equity | Long | Belgium |
Eurocommercial Properties NV
|
1.40 mm | 56.99 k shares | 0.15 | Common equity | Long | Netherlands |
Japan Prime Realty Investment Corp
|
1.29 mm | 521.00 shares | 0.14 | Common equity | Long | Japan |
Charter Hall Retail REIT
|
1.20 mm | 489.75 k shares | 0.13 | Common equity | Long | Australia |
National Storage REIT
|
1.18 mm | 754.20 k shares | 0.12 | Common equity | Long | Australia |
Shaftesbury Capital PLC
|
1.16 mm | 664.34 k shares | 0.12 | Common equity | Long | UK |
VGP NV
|
1.11 mm | 9.60 k shares | 0.12 | Common equity | Long | Belgium |
ARGAN SA
|
1.06 mm | 11.21 k shares | 0.11 | Common equity | Long | France |
MPW Medical Properties Trust Inc | 1.02 mm | 208.57 k shares | 0.11 | Common equity | Long | USA |
Life Science Reit PLC
|
1.01 mm | 1.26 mm shares | 0.11 | Common equity | Long | UK |
ICADE
|
999.31 k | 25.34 k shares | 0.11 | Common equity | Long | France |
Inmobiliaria Colonial Socimi SA
|
975.57 k | 134.44 k shares | 0.10 | Common equity | Long | Spain |
Centuria Industrial REIT
|
926.02 k | 419.33 k shares | 0.10 | Common equity | Long | Australia |
PRS REIT Plc/The
|
914.65 k | 832.87 k shares | 0.10 | Common equity | Long | UK |
Tritax EuroBox PLC
|
838.50 k | 1.09 mm shares | 0.09 | Common equity | Long | UK |
Wharf Real Estate Investment Co Ltd
|
521.27 k | 153.25 k shares | 0.05 | Common equity | Long | Cayman Islands |
Arima Real Estate SOCIMI SA
|
489.79 k | 69.84 k shares | 0.05 | Common equity | Long | Spain |
Hongkong Land Holdings Ltd
|
394.96 k | 113.68 k shares | 0.04 | Common equity | Long | Bermuda |
Dexus
|
331.79 k | 63.72 k shares | 0.03 | Common equity | Long | Australia |
Hulic Reit Inc
|
314.79 k | 298.00 shares | 0.03 | Common equity | Long | Japan |
LXI REIT Plc
|
311.22 k | 234.02 k shares | 0.03 | Common equity | Long | UK |
Pandox AB
|
298.52 k | 20.01 k shares | 0.03 | Common equity | Long | Sweden |
Comforia Residential REIT Inc
|
296.36 k | 132.00 shares | 0.03 | Common equity | Long | Japan |
Sirius Real Estate Ltd
|
286.22 k | 238.69 k shares | 0.03 | Common equity | Long | Guernsey |
JLL Jones Lang Lasalle Inc. | 284.63 k | 1.51 k shares | 0.03 | Common equity | Long | USA |
Wharf Holdings Ltd/The
|
257.23 k | 80.00 k shares | 0.03 | Common equity | Long | Hong Kong |
Sands China Ltd
|
233.46 k | 80.00 k shares | 0.02 | Common equity | Long | Cayman Islands |
Japan Excellent Inc
|
208.82 k | 235.00 shares | 0.02 | Common equity | Long | Japan |
Covivio SA/France
|
184.52 k | 3.41 k shares | 0.02 | Common equity | Long | France |
City Developments Ltd
|
173.86 k | 34.60 k shares | 0.02 | Common equity | Long | Singapore |
Hysan Development Co Ltd
|
119.00 k | 60.00 k shares | 0.01 | Common equity | Long | Hong Kong |
PURCHASED CAD / SOLD USD | -144.25 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED SGD / SOLD USD | -398.59 | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED JPY / SOLD USD | -431.80 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED USD / SOLD HKD | -577.87 | 1.00 contracts | -0.00 | DFE | N/A | USA |