Fund profile
Fund manager
Total assets
$258.33 mm
Liabilities
$554.98 k
Net assets
$257.78 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 38.17 mm | 301.26 k shares | 14.81 | Common equity | Long | USA |
EQIX Equinix Inc | 24.98 mm | 30.10 k shares | 9.69 | Common equity | Long | USA |
CUBE CubeSmart | 15.05 mm | 348.30 k shares | 5.84 | Common equity | Long | USA |
VTR Ventas Inc | 14.65 mm | 315.85 k shares | 5.68 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 12.64 mm | 90.00 k shares | 4.90 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 11.49 mm | 90.90 k shares | 4.46 | Common equity | Long | USA |
WELL Welltower Inc. | 11.14 mm | 128.76 k shares | 4.32 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 10.29 mm | 44.11 k shares | 3.99 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 9.51 mm | 86.50 k shares | 3.69 | Common equity | Long | USA |
SITC SITE Centers Corp | 8.95 mm | 672.10 k shares | 3.47 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 8.86 mm | 130.89 k shares | 3.44 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 8.58 mm | 366.30 k shares | 3.33 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.42 mm | 51.40 k shares | 2.88 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 7.35 mm | 267.30 k shares | 2.85 | Common equity | Long | USA |
INVH Invitation Homes Inc | 7.34 mm | 222.80 k shares | 2.85 | Common equity | Long | USA |
UDR UDR Inc | 6.79 mm | 188.50 k shares | 2.63 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.79 mm | 168.20 k shares | 2.63 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.56 mm | 54.30 k shares | 2.55 | Common equity | Long | USA |
UE Urban Edge Properties | 6.47 mm | 374.90 k shares | 2.51 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 5.00 mm | 83.78 k shares | 1.94 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.91 mm | 27.70 k shares | 1.91 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 4.19 mm | 40.00 k shares | 1.62 | Common equity | Long | USA |
SKT Tanger Inc. | 4.04 mm | 150.30 k shares | 1.57 | Common equity | Long | USA |
NTST Netstreit Corp | 3.48 mm | 191.40 k shares | 1.35 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.82 mm | 32.70 k shares | 1.09 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.69 mm | 92.60 k shares | 1.04 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.47 mm | 22.80 k shares | 0.96 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.94 mm | 143.50 k shares | 0.75 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.61 mm | 75.20 k shares | 0.62 | Common equity | Long | USA |
OUT Outfront Media Inc | 989.52 k | 76.00 k shares | 0.38 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 238.17 k | 1.90 k shares | 0.09 | Common equity | Long | USA |