Fund profile
Fund manager
Total assets
$341.34 mm
Liabilities
$10.89 mm
Net assets
$330.45 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 36.70 mm | 327.03 k shares | 11.10 | Common equity | Long | USA |
EQIX Equinix Inc | 26.07 mm | 35.90 k shares | 7.89 | Common equity | Long | USA |
CCI Crown Castle Inc | 23.62 mm | 256.70 k shares | 7.15 | Common equity | Long | USA |
CUBE CubeSmart | 18.33 mm | 480.70 k shares | 5.55 | Common equity | Long | USA |
VTR Ventas Inc | 18.09 mm | 429.31 k shares | 5.47 | Common equity | Long | USA |
AMT American Tower Corp. | 17.97 mm | 109.30 k shares | 5.44 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 15.47 mm | 209.50 k shares | 4.68 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 14.16 mm | 110.10 k shares | 4.29 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 13.43 mm | 111.00 k shares | 4.07 | Common equity | Long | USA |
WELL Welltower Inc. | 12.59 mm | 153.70 k shares | 3.81 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 12.29 mm | 57.95 k shares | 3.72 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 10.47 mm | 10.47 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.23 mm | 160.52 k shares | 3.09 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 9.83 mm | 323.20 k shares | 2.97 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 9.63 mm | 434.10 k shares | 2.91 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.59 mm | 103.10 k shares | 2.60 | Common equity | Long | USA |
INVH Invitation Homes Inc | 8.51 mm | 268.50 k shares | 2.57 | Common equity | Long | USA |
SITC SITE Centers Corp | 7.75 mm | 628.80 k shares | 2.35 | Common equity | Long | USA |
UE Urban Edge Properties | 7.12 mm | 466.80 k shares | 2.16 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.91 mm | 69.00 k shares | 2.09 | Common equity | Long | USA |
UDR UDR Inc | 6.58 mm | 184.40 k shares | 1.99 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 6.38 mm | 76.40 k shares | 1.93 | Common equity | Long | USA |
Spansion Inc | 5.42 mm | 161.50 k shares | 1.64 | Common equity | Long | USA |
ZG Zillow Group Inc. | 5.12 mm | 111.00 k shares | 1.55 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 5.09 mm | 89.70 k shares | 1.54 | Common equity | Long | USA |
SKT Tanger Inc. | 4.88 mm | 215.80 k shares | 1.48 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.81 mm | 28.90 k shares | 1.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.24 mm | 55.10 k shares | 1.28 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.92 mm | 24.00 k shares | 0.88 | Common equity | Long | USA |
OUT Outfront Media Inc | 2.15 mm | 212.70 k shares | 0.65 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.96 mm | 67.20 k shares | 0.59 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.65 mm | 1.65 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.02 mm | 7.20 k shares | 0.31 | Common equity | Long | USA |