Fund profile
Tickers
URE
Fund manager
Total assets
$63.26 mm
Liabilities
$89.88 k
Net assets
$63.18 mm
Number of holdings
42.00
URE stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 5.56 mm | 41.72 k shares | 8.80 | Common equity | Long | USA |
AMT American Tower Corp. | 4.19 mm | 21.05 k shares | 6.63 | Common equity | Long | USA |
EQIX Equinix Inc | 3.77 mm | 4.24 k shares | 5.96 | Common equity | Long | USA |
Repurchase Agreement | 3.52 mm | 3.52 mm principal | 5.58 | Repurchase agreement | Long | USA |
WELL Welltower Inc. | 2.30 mm | 24.99 k shares | 3.65 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.18 mm | 14.73 k shares | 3.45 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.15 mm | 19.60 k shares | 3.41 | Common equity | Long | USA |
PSA Public Storage | 2.03 mm | 7.15 k shares | 3.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.01 mm | 13.67 k shares | 3.18 | Common equity | Long | USA |
O Realty Income Corp. | 1.96 mm | 37.55 k shares | 3.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.60 mm | 18.44 k shares | 2.54 | Common equity | Long | USA |
Repurchase Agreement | 1.46 mm | 1.46 mm principal | 2.32 | Repurchase agreement | Long | USA |
VICI VICI Properties Inc | 1.40 mm | 46.71 k shares | 2.21 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.34 mm | 9.54 k shares | 2.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.26 mm | 13.76 k shares | 2.00 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.14 mm | 6.41 k shares | 1.80 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.13 mm | 32.96 k shares | 1.79 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.04 mm | 13.18 k shares | 1.64 | Common equity | Long | USA |
Repurchase Agreement | 1.02 mm | 1.02 mm principal | 1.61 | Repurchase agreement | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.02 mm | 4.87 k shares | 1.61 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 939.46 k | 15.60 k shares | 1.49 | Common equity | Long | USA |
INVH Invitation Homes Inc | 884.76 k | 25.97 k shares | 1.40 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 880.84 k | 7.06 k shares | 1.39 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
776.80 k | 113.01 k contracts | 1.23 | Equity derivative | N/A | USA |
VTR Ventas Inc | 768.28 k | 18.17 k shares | 1.22 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
758.65 k | 33.10 k contracts | 1.20 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
722.39 k | 191.90 k contracts | 1.14 | Equity derivative | N/A | USA |
ESS Essex Property Trust, Inc. | 670.60 k | 2.90 k shares | 1.06 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 662.33 k | 5.27 k shares | 1.05 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 660.59 k | 31.85 k shares | 1.05 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 593.27 k | 30.02 k shares | 0.94 | Common equity | Long | USA |
Repurchase Agreement | 585.87 k | 585.87 k principal | 0.93 | Repurchase agreement | Long | USA |
UDR UDR Inc | 485.04 k | 13.66 k shares | 0.77 | Common equity | Long | USA |
REG Regency Centers Corporation | 459.55 k | 7.42 k shares | 0.73 | Common equity | Long | USA |
CPT Camden Property Trust | 455.49 k | 4.82 k shares | 0.72 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 421.91 k | 6.52 k shares | 0.67 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 413.69 k | 24.70 k shares | 0.65 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 334.52 k | 3.32 k shares | 0.53 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
300.00 k | 35.53 k contracts | 0.47 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
199.76 k | 22.95 k contracts | 0.32 | Equity derivative | N/A | USA |
Repurchase Agreement | 148.35 k | 148.35 k principal | 0.23 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
121.19 k | 22.25 k contracts | 0.19 | Equity derivative | N/A | USA |