Fund profile
Tickers
AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX
Fund manager
Total assets
$58.16 mm
Liabilities
$1.94 mm
Net assets
$56.22 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 4.90 mm | 36.74 k shares | 8.71 | Common equity | Long | USA |
EQIX Equinix Inc | 3.43 mm | 3.86 k shares | 6.10 | Common equity | Long | USA |
WELL Welltower Inc. | 2.10 mm | 22.84 k shares | 3.74 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.88 mm | 12.80 k shares | 3.34 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.54 mm | 56.70 k shares | 2.74 | Common equity | Long | Japan |
EQR Equity Residential Properties Trust | 1.51 mm | 25.02 k shares | 2.68 | Common equity | Long | USA |
PSA Public Storage | 1.48 mm | 5.23 k shares | 2.64 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.35 mm | 9.14 k shares | 2.41 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.26 mm | 42.22 k shares | 2.25 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.24 mm | 8.83 k shares | 2.21 | Common equity | Long | USA |
O Realty Income Corp. | 1.15 mm | 21.97 k shares | 2.04 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.14 mm | 6.45 k shares | 2.03 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.07 mm | 8.54 k shares | 1.89 | Common equity | Long | USA |
VTR Ventas Inc | 1.06 mm | 25.00 k shares | 1.88 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 943.32 k | 18.54 k shares | 1.68 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 906.35 k | 906.35 k shares | 1.61 | Short-term investment vehicle | Long | USA |
BXP Boston Properties, Inc. | 879.54 k | 13.59 k shares | 1.56 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 861.82 k | 6.44 k shares | 1.53 | Common equity | Long | USA |
Link REIT
|
836.27 k | 168.65 k shares | 1.49 | Common equity | Long | Hong Kong |
BRX Brixmor Property Group Inc | 800.39 k | 35.40 k shares | 1.42 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 768.78 k | 32.18 k shares | 1.37 | Common equity | Long | USA |
INVH Invitation Homes Inc | 754.31 k | 22.14 k shares | 1.34 | Common equity | Long | USA |
Ascendas Real Estate Investment Trust
|
713.89 k | 350.30 k shares | 1.27 | Common equity | Long | Singapore |
AIRC Apartment Income REIT Corp - Ordinary Shares | 663.70 k | 21.89 k shares | 1.18 | Common equity | Long | USA |
Killam Apartment Real Estate Investment Trust
|
652.16 k | 46.51 k shares | 1.16 | Common equity | Long | Canada |
Unibail-Rodamco-Westfield
|
651.53 k | 8.91 k shares | 1.16 | Common equity | Long | XX |
NTST Netstreit Corp | 615.46 k | 36.61 k shares | 1.09 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 593.06 k | 27.70 k shares | 1.05 | Common equity | Long | USA |
Vicinity Ltd
|
587.22 k | 465.00 k shares | 1.04 | Common equity | Long | Australia |
PK Park Hotels & Resorts Inc | 577.02 k | 34.76 k shares | 1.03 | Common equity | Long | USA |
Stockland
|
573.73 k | 196.36 k shares | 1.02 | Common equity | Long | Australia |
STAG STAG Industrial Inc | 564.90 k | 15.21 k shares | 1.00 | Common equity | Long | USA |
PSP Swiss Property AG
|
556.89 k | 4.38 k shares | 0.99 | Common equity | Long | Switzerland |
Segro PLC
|
547.07 k | 51.15 k shares | 0.97 | Common equity | Long | UK |
Sino Land Co Ltd
|
540.62 k | 502.00 k shares | 0.96 | Common equity | Long | Hong Kong |
Land Securities Group PLC
|
534.78 k | 68.26 k shares | 0.95 | Common equity | Long | UK |
AKR Acadia Realty Trust | 526.61 k | 32.13 k shares | 0.94 | Common equity | Long | USA |
Vonovia SE
|
525.92 k | 18.84 k shares | 0.94 | Common equity | Long | Germany |
AMH American Homes 4 Rent - Ordinary Shares | 525.54 k | 14.20 k shares | 0.93 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
501.40 k | 109.00 k shares | 0.89 | Common equity | Long | Cayman Islands |
Mitsubishi Estate Co Ltd
|
491.34 k | 32.10 k shares | 0.87 | Common equity | Long | Japan |
Klepierre SA
|
481.65 k | 18.96 k shares | 0.86 | Common equity | Long | France |
Tritax Big Box REIT PLC
|
479.84 k | 258.71 k shares | 0.85 | Common equity | Long | UK |
UNITE Group PLC/The
|
477.21 k | 39.30 k shares | 0.85 | Common equity | Long | UK |
PLYM Plymouth Industrial Reit Inc | 464.90 k | 21.55 k shares | 0.83 | Common equity | Long | USA |
Dream Industrial Real Estate Investment Trust
|
452.97 k | 48.37 k shares | 0.81 | Common equity | Long | Canada |
RHP Ryman Hospitality Properties Inc | 444.30 k | 3.75 k shares | 0.79 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 436.58 k | 36.78 k shares | 0.78 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
429.54 k | 886.00 shares | 0.76 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
422.31 k | 44.53 k shares | 0.75 | Common equity | Long | Spain |
Sumitomo Realty & Development Co Ltd
|
415.27 k | 14.00 k shares | 0.74 | Common equity | Long | Japan |
PHM PulteGroup Inc | 409.68 k | 3.78 k shares | 0.73 | Common equity | Long | USA |
Nippon Building Fund Inc
|
408.23 k | 106.00 shares | 0.73 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
386.47 k | 231.00 shares | 0.69 | Common equity | Long | Japan |
LondonMetric Property PLC
|
369.80 k | 161.61 k shares | 0.66 | Common equity | Long | UK |
Centuria Industrial REIT
|
359.40 k | 164.32 k shares | 0.64 | Common equity | Long | Australia |
CapitaLand Integrated Commercial Trust
|
358.91 k | 246.06 k shares | 0.64 | Common equity | Long | Singapore |
TAG Immobilien AG
|
338.30 k | 27.67 k shares | 0.60 | Common equity | Long | Germany |
Mitsui Fudosan Logistics Park Inc
|
334.46 k | 118.00 shares | 0.59 | Common equity | Long | Japan |
H Hyatt Hotels Corporation - Ordinary Shares | 331.75 k | 2.16 k shares | 0.59 | Common equity | Long | USA |
CDP COPT Defense Properties | 330.50 k | 13.64 k shares | 0.59 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 322.19 k | 9.02 k shares | 0.57 | Common equity | Long | USA |
LEG Immobilien SE
|
319.68 k | 4.34 k shares | 0.57 | Common equity | Long | Germany |
CTP NV
|
315.70 k | 19.47 k shares | 0.56 | Common equity | Long | Netherlands |
Fastighets AB Balder
|
295.92 k | 47.58 k shares | 0.53 | Common equity | Long | Sweden |
Dexus
|
293.46 k | 61.28 k shares | 0.52 | Common equity | Long | Australia |
Shurgard Self Storage Ltd
|
285.81 k | 6.65 k shares | 0.51 | Common equity | Long | Guernsey |
Catena AB
|
283.71 k | 6.92 k shares | 0.50 | Common equity | Long | Sweden |
Comforia Residential REIT Inc
|
277.55 k | 145.00 shares | 0.49 | Common equity | Long | Japan |
GCC SAB de CV
|
276.67 k | 26.38 k shares | 0.49 | Common equity | Long | Mexico |
KDX Realty Investment Corp
|
271.27 k | 271.00 shares | 0.48 | Common equity | Long | Japan |
APA Group
|
261.90 k | 51.30 k shares | 0.47 | Common equity | Long | Australia |
ALEX Alexander & Baldwin Inc. | 256.42 k | 15.77 k shares | 0.46 | Common equity | Long | USA |
Frasers Centrepoint Trust
|
255.85 k | 157.20 k shares | 0.46 | Common equity | Long | Singapore |
ELS Equity Lifestyle Properties Inc. | 252.45 k | 3.75 k shares | 0.45 | Common equity | Long | USA |
Crombie Real Estate Investment Trust
|
232.27 k | 22.76 k shares | 0.41 | Common equity | Long | Canada |
Daiwa Office Investment Corp
|
217.94 k | 56.00 shares | 0.39 | Common equity | Long | Japan |
Castellum AB
|
198.01 k | 16.51 k shares | 0.35 | Common equity | Long | Sweden |
CapitaLand Investment Ltd/Singapore
|
189.49 k | 91.60 k shares | 0.34 | Common equity | Long | Singapore |
Mapletree Industrial Trust
|
189.37 k | 111.20 k shares | 0.34 | Common equity | Long | Singapore |
Invincible Investment Corp
|
169.99 k | 414.00 shares | 0.30 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
165.82 k | 46.00 shares | 0.29 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
154.22 k | 1.30 k shares | 0.27 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
138.50 k | 235.00 shares | 0.25 | Common equity | Long | Japan |
City Developments Ltd
|
127.71 k | 30.30 k shares | 0.23 | Common equity | Long | Singapore |
Hoshino Resorts REIT Inc
|
117.44 k | 32.00 shares | 0.21 | Common equity | Long | Japan |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 103.89 k | 103.89 k shares | 0.18 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
|
12.39 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
9.10 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
Brown Brothers Harriman & Co.
|
7.78 k | 1.00 contracts | 0.01 | DFE | N/A | Israel |
PURCHASED SEK / SOLD USD
Brown Brothers Harriman & Co.
|
5.01 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
PURCHASED USD / SOLD JPY
Brown Brothers Harriman & Co.
|
2.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Brown Brothers Harriman & Co.
|
1.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Brown Brothers Harriman & Co.
|
623.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Brown Brothers Harriman & Co.
|
166.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Brown Brothers Harriman & Co.
|
-0.32 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Brown Brothers Harriman & Co.
|
-3.30 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED NOK / SOLD USD
Brown Brothers Harriman & Co.
|
-299.66 | 1.00 contracts | -0.00 | DFE | N/A | Norway |
PURCHASED EUR / SOLD USD
Brown Brothers Harriman & Co.
|
-601.18 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD MXN
Brown Brothers Harriman & Co.
|
-2.31 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Brown Brothers Harriman & Co.
|
-2.49 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED JPY / SOLD USD
Brown Brothers Harriman & Co.
|
-4.33 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED NZD / SOLD USD
Brown Brothers Harriman & Co.
|
-4.94 k | 1.00 contracts | -0.01 | DFE | N/A | New Zealand |
PURCHASED JPY / SOLD USD
Brown Brothers Harriman & Co.
|
-7.80 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |