Fund profile
Fund manager
Total assets
$131.38 mm
Liabilities
$526.18 k
Net assets
$130.85 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 12.76 mm | 95.72 k shares | 9.75 | Common equity | Long | USA |
AMT American Tower Corp. | 10.48 mm | 48.53 k shares | 8.01 | Common equity | Long | USA |
EQIX Equinix Inc | 7.83 mm | 9.73 k shares | 5.99 | Common equity | Long | USA |
WELL Welltower Inc. | 5.19 mm | 57.54 k shares | 3.96 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.18 mm | 44.93 k shares | 3.96 | Common equity | Long | USA |
PSA Public Storage | 5.00 mm | 16.40 k shares | 3.82 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.82 mm | 33.80 k shares | 3.68 | Common equity | Long | USA |
O Realty Income Corp. | 4.31 mm | 75.07 k shares | 3.29 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.22 mm | 31.38 k shares | 3.23 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.51 mm | 21.89 k shares | 2.68 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.42 mm | 107.18 k shares | 2.61 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.84 mm | 11.18 k shares | 2.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.77 mm | 14.79 k shares | 2.12 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.30 mm | 37.56 k shares | 1.76 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.18 mm | 17.19 k shares | 1.67 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.16 mm | 63.40 k shares | 1.65 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.12 mm | 30.25 k shares | 1.62 | Common equity | Long | USA |
VTR Ventas Inc | 2.09 mm | 41.89 k shares | 1.60 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.73 mm | 12.96 k shares | 1.32 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.66 mm | 6.68 k shares | 1.27 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.63 mm | 12.09 k shares | 1.24 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.46 mm | 22.56 k shares | 1.12 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.43 mm | 73.44 k shares | 1.09 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.37 mm | 64.23 k shares | 1.05 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.37 mm | 27.67 k shares | 1.04 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.30 mm | 18.44 k shares | 0.99 | Common equity | Long | USA |
UDR UDR Inc | 1.24 mm | 32.38 k shares | 0.95 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.23 mm | 21.98 k shares | 0.94 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.21 mm | 33.70 k shares | 0.93 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.12 mm | 16.75 k shares | 0.86 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.12 mm | 56.68 k shares | 0.86 | Common equity | Long | USA |
CPT Camden Property Trust | 1.10 mm | 11.06 k shares | 0.84 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.09 mm | 15.52 k shares | 0.83 | Common equity | Long | USA |
CUBE CubeSmart | 1.09 mm | 23.41 k shares | 0.83 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 964.38 k | 9.07 k shares | 0.74 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 885.40 k | 4.82 k shares | 0.68 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 861.64 k | 28.47 k shares | 0.66 | Common equity | Long | USA |
NNN NNN REIT Inc | 814.68 k | 18.90 k shares | 0.62 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 788.13 k | 7.65 k shares | 0.60 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 761.26 k | 24.83 k shares | 0.58 | Common equity | Long | USA |
STAG STAG Industrial Inc | 742.13 k | 18.90 k shares | 0.57 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 728.23 k | 31.30 k shares | 0.56 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 725.32 k | 13.77 k shares | 0.55 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 696.38 k | 40.42 k shares | 0.53 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 650.01 k | 5.91 k shares | 0.50 | Common equity | Long | USA |
Spansion Inc | 640.76 k | 14.67 k shares | 0.49 | Common equity | Long | USA |
ADC Agree Realty Corp. | 621.76 k | 9.88 k shares | 0.48 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 552.75 k | 8.82 k shares | 0.42 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 547.14 k | 15.75 k shares | 0.42 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 522.12 k | 22.84 k shares | 0.40 | Common equity | Long | USA |
SS INST US GOV MM ADMIN SALXX | 514.20 k | 514.20 k shares | 0.39 | Short-term investment vehicle | Long | USA |
VNO Vornado Realty Trust | 465.28 k | 16.47 k shares | 0.36 | Common equity | Long | USA |
Kilroy Realty Corp. | 456.05 k | 11.45 k shares | 0.35 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 449.25 k | 12.32 k shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 415.20 k | 16.24 k shares | 0.32 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 384.75 k | 15.80 k shares | 0.29 | Common equity | Long | USA |
EPR EPR Properties | 379.99 k | 7.84 k shares | 0.29 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 375.88 k | 22.63 k shares | 0.29 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 357.93 k | 23.39 k shares | 0.27 | Common equity | Long | USA |
MAC Macerich Co. | 344.43 k | 22.32 k shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 341.85 k | 23.96 k shares | 0.26 | Common equity | Long | USA |
DOC Physicians Realty Trust | 341.63 k | 25.67 k shares | 0.26 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 339.14 k | 8.18 k shares | 0.26 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 334.47 k | 21.86 k shares | 0.26 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 308.41 k | 62.81 k shares | 0.24 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 306.34 k | 6.78 k shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 302.85 k | 17.59 k shares | 0.23 | Common equity | Long | USA |
SKT Tanger Inc. | 302.51 k | 10.91 k shares | 0.23 | Common equity | Long | USA |
CDP COPT Defense Properties | 300.31 k | 11.72 k shares | 0.23 | Common equity | Long | USA |
LXP LXP Industrial Trust | 296.42 k | 29.88 k shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 275.34 k | 2.73 k shares | 0.21 | Common equity | Long | USA |
SITC SITE Centers Corp | 266.03 k | 19.52 k shares | 0.20 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 252.44 k | 4.52 k shares | 0.19 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 251.71 k | 17.36 k shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 251.43 k | 10.95 k shares | 0.19 | Common equity | Long | USA |
OUT Outfront Media Inc | 236.83 k | 16.97 k shares | 0.18 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 234.78 k | 9.28 k shares | 0.18 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 234.50 k | 10.48 k shares | 0.18 | Common equity | Long | USA |
UE Urban Edge Properties | 223.06 k | 12.19 k shares | 0.17 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 218.02 k | 20.32 k shares | 0.17 | Common equity | Long | USA |
EQC Equity Commonwealth | 212.28 k | 11.06 k shares | 0.16 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 208.55 k | 13.05 k shares | 0.16 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 204.93 k | 21.82 k shares | 0.16 | Common equity | Long | USA |
GNL Global Net Lease Inc | 201.04 k | 20.21 k shares | 0.15 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 195.04 k | 16.64 k shares | 0.15 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 183.16 k | 13.06 k shares | 0.14 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 180.66 k | 13.26 k shares | 0.14 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 174.47 k | 6.89 k shares | 0.13 | Common equity | Long | USA |
SS INST US GOV MM ADMIN SALXX | 169.58 k | 169.58 k shares | 0.13 | Short-term investment vehicle | Long | USA |
AKR Acadia Realty Trust | 167.79 k | 9.88 k shares | 0.13 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 160.23 k | 9.42 k shares | 0.12 | Common equity | Long | USA |
ELME Elme Communities | 152.50 k | 10.45 k shares | 0.12 | Common equity | Long | USA |
SVC Service Properties Trust | 146.03 k | 17.10 k shares | 0.11 | Common equity | Long | USA |
AAT American Assets Trust Inc | 135.78 k | 6.03 k shares | 0.10 | Common equity | Long | USA |
GTY Getty Realty Corp. | 135.55 k | 4.64 k shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential Inc | 130.86 k | 8.32 k shares | 0.10 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 130.06 k | 9.68 k shares | 0.10 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 127.58 k | 3.97 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 119.43 k | 6.69 k shares | 0.09 | Common equity | Long | USA |
UNIT Uniti Group Inc | 117.77 k | 20.38 k shares | 0.09 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 117.73 k | 12.65 k shares | 0.09 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 111.44 k | 11.50 k shares | 0.09 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 106.43 k | 13.59 k shares | 0.08 | Common equity | Long | USA |
CSR Centerspace | 106.22 k | 1.83 k shares | 0.08 | Common equity | Long | USA |
KIM+N RPT Realty | 103.38 k | 8.06 k shares | 0.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 100.97 k | 4.20 k shares | 0.08 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 96.75 k | 17.92 k shares | 0.07 | Common equity | Long | USA |
PGRE Paramount Group Inc | 92.27 k | 17.85 k shares | 0.07 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 84.32 k | 2.45 k shares | 0.06 | Common equity | Long | USA |
UMH UMH Properties Inc | 82.25 k | 5.37 k shares | 0.06 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 78.20 k | 11.00 k shares | 0.06 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 72.67 k | 2.73 k shares | 0.06 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 68.60 k | 10.21 k shares | 0.05 | Common equity | Long | USA |
ALX Alexander`s Inc. | 64.71 k | 303.00 shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 61.40 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 58.92 k | 5.50 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 58.86 k | 1.36 k shares | 0.04 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 56.91 k | 5.13 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 53.60 k | 1.37 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 46.58 k | 3.52 k shares | 0.04 | Common equity | Long | USA |
CTO Realty Growth Inc
|
39.72 k | 2.29 k shares | 0.03 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 38.63 k | 6.75 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 38.28 k | 1.75 k shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 35.90 k | 9.60 k shares | 0.03 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 33.78 k | 33.78 k shares | 0.03 | Short-term investment vehicle | Long | USA |
CIO City Office REIT Inc | 31.63 k | 5.18 k shares | 0.02 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 28.77 k | 1.56 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 26.13 k | 3.57 k shares | 0.02 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 13.27 k | 5.31 k shares | 0.01 | Common equity | Long | USA |
BRT BRT Apartments Corp | 7.44 k | 400.00 shares | 0.01 | Common equity | Long | USA |
CLPR Clipper Realty Inc | 6.30 k | 1.17 k shares | 0.00 | Common equity | Long | USA |
BRG Bluerock Residential Growth REIT Inc | 5.76 k | 412.00 shares | 0.00 | Common equity | Long | USA |
SELF Global Self Storage Inc | 4.62 k | 997.00 shares | 0.00 | Common equity | Long | USA |
ESC WAR IND
|
0 | 9.14 k shares | 0.00 | Common equity | Long | USA |