Fund profile
Fund manager
Total assets
$216.40 mm
Liabilities
$223.63 k
Net assets
$216.17 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 27.20 mm | 204.08 k shares | 12.58 | Common equity | Long | USA |
EQIX Equinix Inc | 17.08 mm | 21.21 k shares | 7.90 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.74 mm | 62.73 k shares | 5.43 | Common equity | Long | USA |
WELL Welltower Inc. | 11.71 mm | 129.84 k shares | 5.42 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.40 mm | 65.90 k shares | 4.35 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.07 mm | 56.58 k shares | 4.20 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 8.64 mm | 34.85 k shares | 4.00 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.41 mm | 361.24 k shares | 3.89 | Common equity | Long | USA |
AMH American Homes 4 Rent | 6.86 mm | 190.87 k shares | 3.18 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 5.70 mm | 588.30 k shares | 2.64 | Common equity | Long | USA |
CUBE CubeSmart | 5.69 mm | 122.87 k shares | 2.63 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.64 mm | 80.59 k shares | 2.61 | Common equity | Long | USA |
EPR EPR Properties | 5.28 mm | 109.06 k shares | 2.44 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 4.79 mm | 106.14 k shares | 2.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.70 mm | 34.92 k shares | 2.17 | Common equity | Long | USA |
PSA Public Storage | 4.54 mm | 14.88 k shares | 2.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.51 mm | 48.40 k shares | 2.08 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.48 mm | 40.67 k shares | 2.07 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 4.42 mm | 111.58 k shares | 2.05 | Common equity | Long | Mexico |
VICI VICI Properties Inc | 4.38 mm | 137.33 k shares | 2.03 | Common equity | Long | USA |
AMT American Tower Corp. | 4.30 mm | 19.93 k shares | 1.99 | Common equity | Long | USA |
Kilroy Realty Corp. | 4.26 mm | 107.00 k shares | 1.97 | Common equity | Long | USA |
SKT Tanger Inc. | 4.26 mm | 153.51 k shares | 1.97 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 4.25 mm | 176.52 k shares | 1.97 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 4.21 mm | 188.06 k shares | 1.95 | Common equity | Long | USA |
VRE Veris Residential Inc | 3.96 mm | 251.82 k shares | 1.83 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 3.83 mm | 104.87 k shares | 1.77 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.76 mm | 20.48 k shares | 1.74 | Common equity | Long | USA |
TCN Tricon Residential Inc | 3.32 mm | 364.31 k shares | 1.53 | Common equity | Long | Canada |
EPRT Essential Properties Realty Trust Inc | 3.16 mm | 123.64 k shares | 1.46 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.30 mm | 17.61 k shares | 1.06 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.07 mm | 9.18 k shares | 0.96 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 2.05 mm | 352.05 k shares | 0.95 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.69 mm | 16.44 k shares | 0.78 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.07 mm | 46.68 k shares | 0.49 | Common equity | Long | USA |
VTR Ventas Inc | 1.07 mm | 21.37 k shares | 0.49 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 635.52 k | 57.25 k shares | 0.29 | Common equity | Long | USA |