Fund profile
Fund manager
Total assets
$166.52 mm
Liabilities
$151.19 k
Net assets
$166.37 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 15.86 mm | 119.00 k shares | 9.53 | Common equity | Long | USA |
EQIX Equinix Inc | 10.24 mm | 12.72 k shares | 6.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.26 mm | 39.04 k shares | 3.76 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.68 mm | 80.52 k shares | 3.41 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
4.93 mm | 200.90 k shares | 2.96 | Common equity | Long | Japan |
SUI Sun Communities, Inc. | 4.64 mm | 34.70 k shares | 2.79 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.39 mm | 131.39 k shares | 2.64 | Common equity | Long | USA |
Goodman Group
|
4.21 mm | 244.46 k shares | 2.53 | Common equity | Long | Australia |
FRT Federal Realty Investment Trust | 4.08 mm | 39.57 k shares | 2.45 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.85 mm | 110.67 k shares | 2.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.81 mm | 15.02 k shares | 2.29 | Common equity | Long | USA |
CUBE CubeSmart | 3.79 mm | 81.83 k shares | 2.28 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.70 mm | 24.25 k shares | 2.22 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.52 mm | 97.91 k shares | 2.12 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.48 mm | 149.69 k shares | 2.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.44 mm | 13.88 k shares | 2.07 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.34 mm | 17.85 k shares | 2.01 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.33 mm | 26.27 k shares | 2.00 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.10 mm | 55.23 k shares | 1.86 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 2.94 mm | 51.00 k shares | 1.76 | Common equity | Long | Canada |
Segro PLC
|
2.73 mm | 241.29 k shares | 1.64 | Common equity | Long | UK |
Big Yellow Group PLC
|
2.52 mm | 162.09 k shares | 1.52 | Common equity | Long | UK |
PSP Swiss Property AG
|
2.51 mm | 17.93 k shares | 1.51 | Common equity | Long | Switzerland |
Corp Inmobiliaria Vesta SAB de CV
|
2.49 mm | 626.89 k shares | 1.50 | Common equity | Long | Mexico |
MAA Mid-America Apartment Communities, Inc. | 2.49 mm | 18.51 k shares | 1.50 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.48 mm | 116.27 k shares | 1.49 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.41 mm | 55.83 k shares | 1.45 | Common equity | Long | USA |
Grainger PLC
|
2.38 mm | 706.71 k shares | 1.43 | Common equity | Long | UK |
Cellnex Telecom SA
|
2.31 mm | 58.64 k shares | 1.39 | Common equity | Long | Spain |
Vonovia SE
|
2.31 mm | 73.23 k shares | 1.39 | Common equity | Long | Germany |
EHC Encompass Health Corp | 2.31 mm | 34.56 k shares | 1.39 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.30 mm | 32.80 k shares | 1.38 | Common equity | Long | USA |
Shurgard Self Storage Ltd
|
2.19 mm | 44.32 k shares | 1.32 | Common equity | Long | Guernsey |
Japan Metropolitan Fund Invest
|
2.19 mm | 3.02 k shares | 1.31 | Common equity | Long | Japan |
Shaftesbury Capital PLC
|
2.16 mm | 1.23 mm shares | 1.30 | Common equity | Long | UK |
National Storage REIT
|
2.16 mm | 1.38 mm shares | 1.30 | Common equity | Long | Australia |
CapitaLand Investment Ltd/Singapore
|
2.14 mm | 894.60 k shares | 1.29 | Common equity | Long | Singapore |
Canadian Apartment Properties REIT
|
2.10 mm | 56.96 k shares | 1.26 | Common equity | Long | Canada |
Prologis Property Mexico SA de CV
|
1.95 mm | 410.62 k shares | 1.17 | Common equity | Long | Mexico |
UNITE Group PLC/The
|
1.94 mm | 145.69 k shares | 1.17 | Common equity | Long | UK |
Japan Logistics Fund Inc
|
1.75 mm | 861.00 shares | 1.05 | Common equity | Long | Japan |
Helios Towers PLC
|
1.68 mm | 1.48 mm shares | 1.01 | Common equity | Long | UK |
LAMR Lamar Advertising Co - Ordinary Shares | 1.61 mm | 15.15 k shares | 0.97 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.61 mm | 44.05 k shares | 0.97 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.57 mm | 11.64 k shares | 0.94 | Common equity | Long | USA |
Katitas Co Ltd
|
1.56 mm | 100.60 k shares | 0.94 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
1.26 mm | 47.80 k shares | 0.76 | Common equity | Long | Japan |
Sino Land Co Ltd
|
1.12 mm | 1.03 mm shares | 0.67 | Common equity | Long | Hong Kong |
Capitaland India Trust
|
1.03 mm | 1.20 mm shares | 0.62 | Common equity | Long | Singapore |
DEI Douglas Emmett Inc | 932.29 k | 64.30 k shares | 0.56 | Common equity | Long | USA |
FPI Farmland Partners Inc | 904.29 k | 72.46 k shares | 0.54 | Common equity | Long | USA |
Star Asia Investment Corp
|
895.86 k | 2.19 k shares | 0.54 | Common equity | Long | Japan |
LEG Immobilien SE
|
892.12 k | 10.19 k shares | 0.54 | Common equity | Long | Germany |
Parkway Life Real Estate Investment Trust
|
876.80 k | 315.30 k shares | 0.53 | Common equity | Long | Singapore |
Heiwa Real Estate Co Ltd
|
780.74 k | 29.20 k shares | 0.47 | Common equity | Long | Japan |
Rural Funds Group
|
357.40 k | 247.39 k shares | 0.21 | Common equity | Long | Australia |
MFS Institutional Money Market Portfolio | 0.98 | 0.98 shares | 0.00 | Short-term investment vehicle | Long | USA |