Fund profile
Tickers
ARIIX
Fund manager
Total assets
$181.31 mm
Liabilities
$2.39 mm
Net assets
$178.92 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 14.79 mm | 116.72 k shares | 8.26 | Common equity | Long | USA |
EQIX Equinix Inc | 10.27 mm | 12.38 k shares | 5.74 | Common equity | Long | USA |
WELL Welltower Inc. | 5.77 mm | 66.65 k shares | 3.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.75 mm | 40.96 k shares | 3.22 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
5.49 mm | 218.80 k shares | 3.07 | Common equity | Long | Japan |
EQR Equity Residential Properties Trust | 4.78 mm | 79.47 k shares | 2.67 | Common equity | Long | USA |
PSA Public Storage | 4.69 mm | 16.55 k shares | 2.62 | Common equity | Long | USA |
VTR Ventas Inc | 4.17 mm | 89.95 k shares | 2.33 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.07 mm | 135.08 k shares | 2.27 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.06 mm | 29.30 k shares | 2.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.03 mm | 27.87 k shares | 2.25 | Common equity | Long | USA |
O Realty Income Corp. | 3.85 mm | 70.85 k shares | 2.15 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.71 mm | 20.70 k shares | 2.07 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.35 mm | 27.68 k shares | 1.87 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.05 mm | 58.05 k shares | 1.71 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.86 mm | 42.95 k shares | 1.60 | Common equity | Long | USA |
Link REIT
|
2.74 mm | 546.03 k shares | 1.53 | Common equity | Long | Hong Kong |
BRX Brixmor Property Group Inc | 2.56 mm | 113.95 k shares | 1.43 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.52 mm | 20.11 k shares | 1.41 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.35 mm | 71.32 k shares | 1.31 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.20 mm | 67.38 k shares | 1.23 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
2.17 mm | 480.00 k shares | 1.21 | Common equity | Long | Cayman Islands |
EPRT Essential Properties Realty Trust Inc | 2.12 mm | 84.95 k shares | 1.18 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.07 mm | 2.07 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
Killam Apartment Real Estate Investment Trust
|
2.07 mm | 148.44 k shares | 1.16 | Common equity | Long | Canada |
Land Securities Group PLC
|
2.07 mm | 245.26 k shares | 1.16 | Common equity | Long | UK |
Sumitomo Realty & Development Co Ltd
|
2.04 mm | 64.80 k shares | 1.14 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
1.94 mm | 27.05 k shares | 1.08 | Common equity | Long | XX |
Vicinity Ltd
|
1.91 mm | 1.44 mm shares | 1.07 | Common equity | Long | Australia |
KRG Kite Realty Group Trust | 1.89 mm | 88.51 k shares | 1.06 | Common equity | Long | USA |
PSP Swiss Property AG
|
1.88 mm | 14.16 k shares | 1.05 | Common equity | Long | Switzerland |
Vonovia SE
|
1.86 mm | 59.62 k shares | 1.04 | Common equity | Long | Germany |
Stockland
|
1.81 mm | 613.76 k shares | 1.01 | Common equity | Long | Australia |
CapitaLand Ascendas REIT
|
1.78 mm | 822.50 k shares | 1.00 | Common equity | Long | Singapore |
STAG STAG Industrial Inc | 1.76 mm | 47.63 k shares | 0.98 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.72 mm | 100.65 k shares | 0.96 | Common equity | Long | USA |
Tritax Big Box REIT PLC
|
1.66 mm | 790.93 k shares | 0.93 | Common equity | Long | UK |
Castellum AB
|
1.61 mm | 125.31 k shares | 0.90 | Common equity | Long | Sweden |
NTST Netstreit Corp | 1.61 mm | 88.57 k shares | 0.90 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.61 mm | 106.55 k shares | 0.90 | Common equity | Long | USA |
UNITE Group PLC/The
|
1.61 mm | 125.69 k shares | 0.90 | Common equity | Long | UK |
AMH American Homes 4 Rent | 1.57 mm | 44.72 k shares | 0.88 | Common equity | Long | USA |
Klepierre SA
|
1.54 mm | 59.43 k shares | 0.86 | Common equity | Long | France |
Dream Industrial Real Estate Investment Trust
|
1.53 mm | 152.99 k shares | 0.85 | Common equity | Long | Canada |
LondonMetric Property PLC
|
1.50 mm | 612.02 k shares | 0.84 | Common equity | Long | UK |
PLYM Plymouth Industrial Reit Inc | 1.49 mm | 67.49 k shares | 0.84 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
1.46 mm | 143.14 k shares | 0.81 | Common equity | Long | Spain |
Nippon Building Fund Inc
|
1.38 mm | 342.00 shares | 0.77 | Common equity | Long | Japan |
Japan Hotel REIT Investment Corp
|
1.37 mm | 2.68 k shares | 0.77 | Common equity | Long | Japan |
RHP Ryman Hospitality Properties Inc | 1.36 mm | 12.37 k shares | 0.76 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.35 mm | 116.23 k shares | 0.75 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.33 mm | 38.25 k shares | 0.74 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
1.32 mm | 744.00 shares | 0.74 | Common equity | Long | Japan |
Mapletree Logistics Trust
|
1.23 mm | 1.07 mm shares | 0.69 | Common equity | Long | Singapore |
PHM PulteGroup Inc | 1.21 mm | 11.59 k shares | 0.68 | Common equity | Long | USA |
TAG Immobilien AG
|
1.18 mm | 84.26 k shares | 0.66 | Common equity | Long | Germany |
Sino Land Co Ltd
|
1.15 mm | 1.10 mm shares | 0.64 | Common equity | Long | Hong Kong |
CapitaLand Integrated Commercial Trust
|
1.13 mm | 759.08 k shares | 0.63 | Common equity | Long | Singapore |
LEG Immobilien SE
|
1.11 mm | 13.43 k shares | 0.62 | Common equity | Long | Germany |
Centuria Industrial REIT
|
1.10 mm | 517.79 k shares | 0.61 | Common equity | Long | Australia |
CTP NV
|
1.09 mm | 63.72 k shares | 0.61 | Common equity | Long | Netherlands |
Mitsui Fudosan Logistics Park Inc
|
1.07 mm | 356.00 shares | 0.60 | Common equity | Long | Japan |
Dexus
|
1.06 mm | 209.31 k shares | 0.59 | Common equity | Long | Australia |
CDP COPT Defense Properties | 1.02 mm | 43.36 k shares | 0.57 | Common equity | Long | USA |
KDX Realty Investment Corp
|
980.61 k | 904.00 shares | 0.55 | Common equity | Long | Japan |
GCC SAB de CV
|
980.52 k | 84.44 k shares | 0.55 | Common equity | Long | Mexico |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 959.64 k | 959.64 k shares | 0.54 | Short-term investment vehicle | Long | USA |
Fastighets AB Balder
|
951.59 k | 143.37 k shares | 0.53 | Common equity | Long | Sweden |
APA Group
|
946.92 k | 171.20 k shares | 0.53 | Common equity | Long | Australia |
Shurgard Self Storage Ltd
|
907.23 k | 19.56 k shares | 0.51 | Common equity | Long | Guernsey |
H Hyatt Hotels Corporation - Ordinary Shares | 903.72 k | 7.04 k shares | 0.51 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 890.94 k | 51.44 k shares | 0.50 | Common equity | Long | USA |
Frasers Centrepoint Trust
|
886.85 k | 518.50 k shares | 0.50 | Common equity | Long | Singapore |
Daiwa Office Investment Corp
|
886.71 k | 208.00 shares | 0.50 | Common equity | Long | Japan |
ELS Equity Lifestyle Properties Inc. | 795.36 k | 11.75 k shares | 0.44 | Common equity | Long | USA |
Crombie Real Estate Investment Trust
|
701.61 k | 69.41 k shares | 0.39 | Common equity | Long | Canada |
CapitaLand Investment Ltd/Singapore
|
671.76 k | 306.00 k shares | 0.38 | Common equity | Long | Singapore |
Sekisui House Reit Inc
|
596.78 k | 1.12 k shares | 0.33 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
594.20 k | 155.00 shares | 0.33 | Common equity | Long | Japan |
Comforia Residential REIT Inc
|
593.12 k | 283.00 shares | 0.33 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
539.68 k | 795.00 shares | 0.30 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
534.63 k | 4.70 k shares | 0.30 | Common equity | Long | Japan |
DOC Physicians Realty Trust | 521.55 k | 42.61 k shares | 0.29 | Common equity | Long | USA |
Wihlborgs Fastigheter AB
|
455.92 k | 51.00 k shares | 0.25 | Common equity | Long | Sweden |
City Developments Ltd
|
441.62 k | 97.30 k shares | 0.25 | Common equity | Long | Singapore |
LXI REIT Plc
|
407.86 k | 305.81 k shares | 0.23 | Common equity | Long | UK |
AEON REIT Investment Corp
|
353.36 k | 375.00 shares | 0.20 | Common equity | Long | Japan |
Invincible Investment Corp
|
314.49 k | 765.00 shares | 0.18 | Common equity | Long | Japan |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
27.63 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED NOK / SOLD USD
Bank of America NA
|
15.70 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
PURCHASED ILS / SOLD USD
Barclays Bank PLC
|
13.01 k | 1.00 contracts | 0.01 | DFE | N/A | Israel |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
7.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
1.64 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
1.36 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
State Street Bank & Trust Co.
|
541.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
State Street Bank & Trust Co.
|
-1.90 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CHF
Morgan Stanley & Co. LLC
|
-1.93 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
-2.21 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Goldman Sachs Bank USA
|
-2.50 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED NZD / SOLD USD
Morgan Stanley & Co. LLC
|
-14.15 k | 1.00 contracts | -0.01 | DFE | N/A | New Zealand |