Fund profile
Tickers
CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX
Fund manager
Total assets
$5.60 bn
Liabilities
$9.43 mm
Net assets
$5.59 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 531.79 mm | 2.46 mm shares | 9.52 | Common equity | Long | USA |
Prologis, L.P. | 477.92 mm | 3.59 mm shares | 8.55 | Common equity | Long | USA |
WELL Welltower Inc. | 438.89 mm | 4.87 mm shares | 7.85 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 394.25 mm | 2.76 mm shares | 7.06 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 385.61 mm | 2.87 mm shares | 6.90 | Common equity | Long | USA |
INVH Invitation Homes Inc | 260.86 mm | 7.65 mm shares | 4.67 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 232.52 mm | 1.74 mm shares | 4.16 | Common equity | Long | USA |
O Realty Income Corp. | 231.69 mm | 4.04 mm shares | 4.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 223.44 mm | 1.94 mm shares | 4.00 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 216.79 mm | 3.10 mm shares | 3.88 | Common equity | Long | USA |
EQIX Equinix Inc | 211.62 mm | 262.75 k shares | 3.79 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 188.07 mm | 1.17 mm shares | 3.37 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 162.68 mm | 641.25 k shares | 2.91 | Common equity | Long | USA |
Spansion Inc | 151.80 mm | 3.47 mm shares | 2.72 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 148.46 mm | 4.90 mm shares | 2.66 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 120.64 mm | 5.66 mm shares | 2.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 118.83 mm | 3.73 mm shares | 2.13 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 115.85 mm | 6.72 mm shares | 2.07 | Common equity | Long | USA |
UDR UDR Inc | 114.42 mm | 2.99 mm shares | 2.05 | Common equity | Long | USA |
CPT Camden Property Trust | 100.04 mm | 1.01 mm shares | 1.79 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 95.77 mm | 4.17 mm shares | 1.71 | Common equity | Long | USA |
AMH American Homes 4 Rent | 94.17 mm | 2.62 mm shares | 1.69 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 82.28 mm | 331.84 k shares | 1.47 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 69.18 mm | 514.49 k shares | 1.24 | Common equity | Long | USA |
WPC W. P. Carey Inc | 61.13 mm | 943.29 k shares | 1.09 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 57.73 mm | 1.66 mm shares | 1.03 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 55.59 mm | 887.87 k shares | 0.99 | Common equity | Long | USA |
BG LLH, LLC
|
52.71 mm | 484.81 k shares | 0.94 | Common equity | Long | USA |
PSA Public Storage | 43.52 mm | 142.68 k shares | 0.78 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 38.13 mm | 1.96 mm shares | 0.68 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 32.55 mm | 32.55 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
WY Weyerhaeuser Co. | 28.13 mm | 808.95 k shares | 0.50 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 15.43 mm | 3.14 mm shares | 0.28 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 15.24 mm | 15.24 mm shares | 0.27 | Short-term investment vehicle | Long | USA |