Fund profile
Tickers
RWR
Fund manager
Total assets
$1.46 bn
Liabilities
$27.14 mm
Net assets
$1.43 bn
Number of holdings
107.00
RWR stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 175.53 mm | 1.32 mm shares | 12.24 | Common equity | Long | USA |
EQIX Equinix Inc | 106.53 mm | 132.27 k shares | 7.43 | Common equity | Long | USA |
PSA Public Storage | 70.58 mm | 231.42 k shares | 4.92 | Common equity | Long | USA |
WELL Welltower Inc. | 70.48 mm | 781.66 k shares | 4.91 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 67.99 mm | 476.63 k shares | 4.74 | Common equity | Long | USA |
O Realty Income Corp. | 60.98 mm | 1.06 mm shares | 4.25 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 59.46 mm | 441.80 k shares | 4.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 49.38 mm | 307.99 k shares | 3.44 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 39.37 mm | 210.30 k shares | 2.75 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 31.22 mm | 510.42 k shares | 2.18 | Common equity | Long | USA |
VTR Ventas Inc | 29.43 mm | 590.58 k shares | 2.05 | Common equity | Long | USA |
INVH Invitation Homes Inc | 29.11 mm | 853.43 k shares | 2.03 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 28.97 mm | 228.53 k shares | 2.02 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 24.33 mm | 182.05 k shares | 1.70 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 23.33 mm | 94.10 k shares | 1.63 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 22.97 mm | 170.85 k shares | 1.60 | Common equity | Long | USA |
WPC W. P. Carey Inc | 20.60 mm | 317.90 k shares | 1.44 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 20.11 mm | 1.03 mm shares | 1.40 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 19.35 mm | 274.29 k shares | 1.35 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 19.33 mm | 907.30 k shares | 1.35 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 17.46 mm | 311.24 k shares | 1.22 | Common equity | Long | USA |
UDR UDR Inc | 17.02 mm | 444.61 k shares | 1.19 | Common equity | Long | USA |
AMH American Homes 4 Rent | 16.99 mm | 472.42 k shares | 1.18 | Common equity | Long | USA |
REG Regency Centers Corporation | 16.36 mm | 244.18 k shares | 1.14 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 15.74 mm | 794.78 k shares | 1.10 | Common equity | Long | USA |
CPT Camden Property Trust | 15.52 mm | 156.28 k shares | 1.08 | Common equity | Long | USA |
CUBE CubeSmart | 15.27 mm | 329.40 k shares | 1.06 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 14.76 mm | 210.30 k shares | 1.03 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 12.71 mm | 69.25 k shares | 0.89 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 12.39 mm | 12.39 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
COLD Americold Realty Trust Inc | 11.84 mm | 391.12 k shares | 0.83 | Common equity | Long | USA |
NNN NNN REIT Inc | 11.46 mm | 265.82 k shares | 0.80 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 11.14 mm | 108.07 k shares | 0.78 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 10.91 mm | 355.71 k shares | 0.76 | Common equity | Long | USA |
STAG STAG Industrial Inc | 10.61 mm | 270.30 k shares | 0.74 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 10.33 mm | 196.14 k shares | 0.72 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 10.26 mm | 440.91 k shares | 0.72 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 9.62 mm | 87.41 k shares | 0.67 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 9.46 mm | 548.89 k shares | 0.66 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 9.33 mm | 9.33 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
ADC Agree Realty Corp. | 9.24 mm | 146.73 k shares | 0.64 | Common equity | Long | USA |
Spansion Inc | 8.99 mm | 205.70 k shares | 0.63 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 7.80 mm | 124.52 k shares | 0.54 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 7.39 mm | 323.13 k shares | 0.52 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 7.35 mm | 211.76 k shares | 0.51 | Common equity | Long | USA |
VNO Vornado Realty Trust | 6.60 mm | 233.76 k shares | 0.46 | Common equity | Long | USA |
Kilroy Realty Corp. | 6.20 mm | 155.60 k shares | 0.43 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 5.95 mm | 232.70 k shares | 0.41 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 5.40 mm | 221.74 k shares | 0.38 | Common equity | Long | USA |
EPR EPR Properties | 5.36 mm | 110.72 k shares | 0.37 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 5.21 mm | 313.55 k shares | 0.36 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 5.06 mm | 330.67 k shares | 0.35 | Common equity | Long | USA |
MAC Macerich Co. | 4.88 mm | 316.07 k shares | 0.34 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 4.73 mm | 309.46 k shares | 0.33 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 4.71 mm | 273.80 k shares | 0.33 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 4.68 mm | 112.75 k shares | 0.33 | Common equity | Long | USA |
SKT Tanger Inc. | 4.37 mm | 157.51 k shares | 0.30 | Common equity | Long | USA |
CDP COPT Defense Properties | 4.24 mm | 165.48 k shares | 0.30 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 4.24 mm | 93.87 k shares | 0.30 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 4.22 mm | 860.27 k shares | 0.29 | Common equity | Long | USA |
LXP LXP Industrial Trust | 4.21 mm | 424.31 k shares | 0.29 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 4.13 mm | 40.99 k shares | 0.29 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.97 mm | 177.36 k shares | 0.28 | Common equity | Long | USA |
SITC SITE Centers Corp | 3.63 mm | 266.56 k shares | 0.25 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 3.54 mm | 63.43 k shares | 0.25 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 3.51 mm | 242.20 k shares | 0.24 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 3.43 mm | 149.54 k shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.32 mm | 131.09 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 3.26 mm | 303.60 k shares | 0.23 | Common equity | Long | USA |
UE Urban Edge Properties | 3.21 mm | 175.26 k shares | 0.22 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 2.93 mm | 312.55 k shares | 0.20 | Common equity | Long | USA |
EQC Equity Commonwealth | 2.93 mm | 152.39 k shares | 0.20 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 2.84 mm | 177.95 k shares | 0.20 | Common equity | Long | USA |
GNL Global Net Lease Inc | 2.80 mm | 280.99 k shares | 0.19 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.67 mm | 227.73 k shares | 0.19 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 2.56 mm | 182.58 k shares | 0.18 | Common equity | Long | USA |
AKR Acadia Realty Trust | 2.35 mm | 138.21 k shares | 0.16 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 2.12 mm | 155.62 k shares | 0.15 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 2.11 mm | 124.19 k shares | 0.15 | Common equity | Long | USA |
SVC Service Properties Trust | 2.00 mm | 234.51 k shares | 0.14 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.00 mm | 68.29 k shares | 0.14 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.91 mm | 196.94 k shares | 0.13 | Common equity | Long | USA |
VRE Veris Residential Inc | 1.84 mm | 117.01 k shares | 0.13 | Common equity | Long | USA |
NTST Netstreit Corp | 1.79 mm | 100.19 k shares | 0.12 | Common equity | Long | USA |
ELME Elme Communities | 1.79 mm | 122.36 k shares | 0.12 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 1.76 mm | 131.14 k shares | 0.12 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.67 mm | 179.75 k shares | 0.12 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 1.55 mm | 198.03 k shares | 0.11 | Common equity | Long | USA |
AAT American Assets Trust Inc | 1.55 mm | 68.71 k shares | 0.11 | Common equity | Long | USA |
KIM+N RPT Realty | 1.47 mm | 114.52 k shares | 0.10 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.36 mm | 88.76 k shares | 0.09 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 1.35 mm | 56.17 k shares | 0.09 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.24 mm | 229.34 k shares | 0.09 | Common equity | Long | USA |
CSR Centerspace | 1.22 mm | 20.99 k shares | 0.09 | Common equity | Long | USA |
PGRE Paramount Group Inc | 1.21 mm | 234.82 k shares | 0.08 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 1.20 mm | 319.76 k shares | 0.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 1.16 mm | 163.29 k shares | 0.08 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 1.12 mm | 32.40 k shares | 0.08 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.03 mm | 152.66 k shares | 0.07 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 966.71 k | 87.09 k shares | 0.07 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 917.67 k | 34.45 k shares | 0.06 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 742.68 k | 69.28 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 712.85 k | 16.48 k shares | 0.05 | Common equity | Long | USA |
DJ US REAL ESTATE MAR24 | 550.13 k | 409.00 contracts | 0.04 | Equity derivative | N/A | USA |
OPI Office Properties Income Trust | 437.36 k | 59.75 k shares | 0.03 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 393.35 k | 68.77 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 386.16 k | 20.90 k shares | 0.03 | Common equity | Long | USA |