Fund profile
Tickers
DRLAX, DGBCX, DRLIX, DRLYX
Fund manager
Total assets
$288.12 mm
Liabilities
$1.20 mm
Net assets
$286.92 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQIX Equinix Inc | 16.89 mm | 20.36 k shares | 5.89 | Common equity | Long | USA |
Prologis, L.P. | 15.62 mm | 123.30 k shares | 5.44 | Common equity | Long | USA |
O Realty Income Corp. | 10.26 mm | 188.64 k shares | 3.58 | Common equity | Long | USA |
WELL Welltower Inc. | 9.02 mm | 104.30 k shares | 3.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.85 mm | 61.30 k shares | 3.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.98 mm | 56.82 k shares | 2.78 | Common equity | Long | USA |
VTR Ventas Inc | 7.98 mm | 171.96 k shares | 2.78 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.02 mm | 116.70 k shares | 2.45 | Common equity | Long | USA |
PSA Public Storage | 6.40 mm | 22.59 k shares | 2.23 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.29 mm | 50.19 k shares | 2.19 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.95 mm | 294.74 k shares | 2.08 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 5.94 mm | 321.11 k shares | 2.07 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.43 mm | 105.37 k shares | 1.89 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.36 mm | 162.70 k shares | 1.87 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.21 mm | 87.43 k shares | 1.82 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.19 mm | 231.23 k shares | 1.81 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.09 mm | 36.75 k shares | 1.78 | Common equity | Long | USA |
VONOVIA SE
|
5.09 mm | 162.48 k shares | 1.77 | Common equity | Long | Germany |
UDR UDR Inc | 4.92 mm | 136.61 k shares | 1.72 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
4.42 mm | 176.30 k shares | 1.54 | Common equity | Long | Japan |
REXR Rexford Industrial Realty Inc | 4.33 mm | 82.30 k shares | 1.51 | Common equity | Long | USA |
LINK REIT
|
4.15 mm | 834.87 k shares | 1.45 | Common equity | Long | Hong Kong |
Host Hotels & Resorts, Inc. | 4.13 mm | 215.00 k shares | 1.44 | Common equity | Long | USA |
CPT Camden Property Trust | 3.85 mm | 41.00 k shares | 1.34 | Common equity | Long | USA |
MIRVAC GROUP
|
3.77 mm | 2.67 mm shares | 1.32 | Common equity | Long | Australia |
SUN HUNG KAI PROPERTIES LTD
|
3.72 mm | 401.60 k shares | 1.30 | Common equity | Long | Hong Kong |
VICI VICI Properties Inc | 3.65 mm | 121.25 k shares | 1.27 | Common equity | Long | USA |
MITSUBISHI ESTATE CO LTD
|
3.51 mm | 252.60 k shares | 1.22 | Common equity | Long | Japan |
ROIC Retail Opportunity Investments Corp | 3.18 mm | 234.08 k shares | 1.11 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.06 mm | 75.94 k shares | 1.07 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.03 mm | 132.28 k shares | 1.06 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 3.03 mm | 45.55 k shares | 1.06 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.95 mm | 101.75 k shares | 1.03 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 2.90 mm | 34.71 k shares | 1.01 | Common equity | Long | Germany |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.89 mm | 2.89 mm other units | 1.01 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.75 mm | 22.74 k shares | 0.96 | Common equity | Long | USA |
MERLIN PROPERTIES SOCIMI SA
|
2.63 mm | 256.88 k shares | 0.92 | Common equity | Long | Spain |
WAREHOUSES DE PAUW CVA
|
2.61 mm | 89.47 k shares | 0.91 | Common equity | Long | Belgium |
BLND Blend Labs Inc - Ordinary Shares | 2.55 mm | 529.92 k shares | 0.89 | Common equity | Long | UK |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
2.48 mm | 1.66 mm shares | 0.86 | Common equity | Long | Singapore |
NIPPON PROLOGIS REIT INC
|
2.44 mm | 1.37 k shares | 0.85 | Common equity | Long | Japan |
DEXUS
|
2.30 mm | 452.64 k shares | 0.80 | Common equity | Long | Australia |
AVB Avalonbay Communities Inc. | 2.29 mm | 12.77 k shares | 0.80 | Common equity | Long | USA |
BBOX Black Box Corp | 2.18 mm | 1.04 mm shares | 0.76 | Common equity | Long | UK |
SCG Dominion Energy South Carolina, Inc. | 2.15 mm | 1.09 mm shares | 0.75 | Common equity | Long | Australia |
MAPLETREE LOGISTICS TRUST
|
2.09 mm | 1.83 mm shares | 0.73 | Common equity | Long | Singapore |
ORIX JREIT INC
|
2.08 mm | 1.80 k shares | 0.73 | Common equity | Long | Japan |
SUMITOMO REALTY & DEVELOPMENT CO LTD
|
1.93 mm | 61.50 k shares | 0.67 | Common equity | Long | Japan |
ADVANCE RESIDENCE INVESTMENT CORP
|
1.91 mm | 866.00 shares | 0.67 | Common equity | Long | Japan |
GRAINGER PLC
|
1.87 mm | 564.35 k shares | 0.65 | Common equity | Long | UK |
Kilroy Realty Corp. | 1.87 mm | 52.16 k shares | 0.65 | Common equity | Long | USA |
CAST Freecast, Inc. | 1.83 mm | 141.72 k shares | 0.64 | Common equity | Long | Sweden |
NOMURA REAL ESTATE MASTER FUND INC
|
1.78 mm | 1.63 k shares | 0.62 | Common equity | Long | Japan |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
|
1.77 mm | 150.78 k shares | 0.62 | Common equity | Long | Canada |
XHR Xenia Hotels & Resorts Inc | 1.76 mm | 132.08 k shares | 0.61 | Common equity | Long | USA |
MAPLETREE PAN ASIA COMMERCIAL TRUST
|
1.76 mm | 1.63 mm shares | 0.61 | Common equity | Long | Singapore |
NIPPON BUILDING FUND INC
|
1.72 mm | 425.00 shares | 0.60 | Common equity | Long | Japan |
AEDIFICA SA
|
1.62 mm | 25.04 k shares | 0.57 | Common equity | Long | Belgium |
LAND Gladstone Land Corp | 1.59 mm | 189.40 k shares | 0.56 | Common equity | Long | UK |
REGION RE LTD
|
1.53 mm | 1.03 mm shares | 0.53 | Common equity | Long | Australia |
CAPITALAND INVESTMENT LTD/SINGAPORE
|
1.49 mm | 679.10 k shares | 0.52 | Common equity | Long | Singapore |
BNL Broadstone Net Lease Inc | 1.47 mm | 91.38 k shares | 0.51 | Common equity | Long | USA |
CHARTWELL RETIREMENT RESIDENCES
|
1.42 mm | 159.74 k shares | 0.50 | Common equity | Long | Canada |
JAPAN PRIME REALTY INVESTMENT CORP
|
1.39 mm | 582.00 shares | 0.49 | Common equity | Long | Japan |
UNIBAIL-RODAMCO-WESTFIELD
|
1.37 mm | 19.20 k shares | 0.48 | Common equity | Long | France |
SAFE Safehold Inc. | 1.37 mm | 132.38 k shares | 0.48 | Common equity | Long | UK |
CTRE CareTrust REIT Inc | 1.35 mm | 64.30 k shares | 0.47 | Common equity | Long | USA |
ESP Espey Manufacturing & Electronics Corp. | 1.32 mm | 1.14 mm shares | 0.46 | Common equity | Long | UK |
JAPAN HOTEL REIT INVESTMENT CORP
|
1.30 mm | 2.52 k shares | 0.45 | Common equity | Long | Japan |
DEI Douglas Emmett Inc | 1.29 mm | 95.51 k shares | 0.45 | Common equity | Long | USA |
COFINIMMO SA
|
1.17 mm | 16.17 k shares | 0.41 | Common equity | Long | Belgium |
H&R REAL ESTATE INVESTMENT TRUST
|
1.08 mm | 147.28 k shares | 0.38 | Common equity | Long | Canada |
GMG Graphene Manufacturing Group Ltd. | 1.08 mm | 64.95 k shares | 0.37 | Common equity | Long | Australia |
CELLNEX TELECOM SA
|
1.07 mm | 27.66 k shares | 0.37 | Common equity | Long | Spain |
MPW Medical Properties Trust Inc | 1.03 mm | 333.82 k shares | 0.36 | Common equity | Long | USA |
FABEGE AB
|
1.02 mm | 109.40 k shares | 0.36 | Common equity | Long | Sweden |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.00 mm | 26.43 k shares | 0.35 | Common equity | Long | Mexico |
ACTIVIA PROPERTIES INC
|
1.00 mm | 367.00 shares | 0.35 | Common equity | Long | Japan |
ABACUS STORAGE KING
|
975.21 k | 1.31 mm shares | 0.34 | Common equity | Long | Australia |
LI Li Auto Inc | 966.04 k | 37.40 k shares | 0.34 | Common equity | Long | France |
SOSILA LOGISTICS REIT INC
|
945.98 k | 1.16 k shares | 0.33 | Common equity | Long | Japan |
SWIRE PROPERTIES LTD
|
923.51 k | 498.00 k shares | 0.32 | Common equity | Long | Hong Kong |
DREYFUS INSTITUTIONAL PREFERRED PL | 904.60 k | 904.60 k other units | 0.32 | Long | USA | |
WHARF REAL ESTATE INVESTMENT CO LTD
|
887.40 k | 303.00 k shares | 0.31 | Common equity | Long | Cayman Islands |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST
|
881.39 k | 88.30 k shares | 0.31 | Common equity | Long | Canada |
SUPR Supernova Metals Corp. | 755.34 k | 739.19 k shares | 0.26 | Common equity | Long | UK |
ICAD Icad Inc | 740.11 k | 22.00 k shares | 0.26 | Common equity | Long | France |
AGR Avangrid Inc | 597.16 k | 1.06 mm shares | 0.21 | Common equity | Long | UK |
ENTRA ASA
|
564.75 k | 51.61 k shares | 0.20 | Common equity | Long | Norway |
DIGITAL CORE REIT MANAGEMENT PTE LTD
|
550.20 k | 855.85 k shares | 0.19 | Common equity | Long | Singapore |
FUKUOKA REIT CORP
|
534.61 k | 452.00 shares | 0.19 | Common equity | Long | Japan |
PGRE Paramount Group Inc | 487.40 k | 102.61 k shares | 0.17 | Common equity | Long | USA |
KDX REALTY INVESTMENT CORP
|
455.96 k | 420.00 shares | 0.16 | Common equity | Long | Japan |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
|
431.79 k | 29.74 k shares | 0.15 | Common equity | Long | Canada |
CANADIAN APARTMENT PROPERTIES REIT
|
428.71 k | 12.35 k shares | 0.15 | Common equity | Long | Canada |
DRH Diamondrock Hospitality Co. | 393.02 k | 43.00 k shares | 0.14 | Common equity | Long | USA |
JPY/USD SPOT 20240201 00189
STATE STREET GLOBAL MARKETS LLC
|
193.33 k | 28.45 mm contracts | 0.07 | DFE | Long | Japan |
SGD/USD SPOT 20240201 2298
NORTHERN TRUST
|
66.91 k | 89.75 k contracts | 0.02 | DFE | Long | Singapore |
AUD/USD SPOT 20240201 2298
NORTHERN TRUST
|
-40.74 k | -62.10 k contracts | -0.01 | DFE | Short | Australia |
HKD/USD SPOT 20240201 00189
STATE STREET GLOBAL MARKETS LLC
|
-95.76 k | -748.65 k contracts | -0.03 | DFE | Short | Hong Kong |