Fund profile
Fund manager
Total assets
$64.81 mm
Liabilities
$104.85 k
Net assets
$64.71 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 4.87 mm | 43.17 k shares | 7.52 | Common equity | Long | USA |
WELL Welltower Inc. | 3.10 mm | 47.23 k shares | 4.78 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.85 mm | 28.39 k shares | 4.40 | Common equity | Long | USA |
O Realty Income Corp. | 2.83 mm | 44.58 k shares | 4.37 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.77 mm | 23.54 k shares | 4.27 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.75 mm | 92.69 k shares | 4.25 | Common equity | Long | USA |
PSA Public Storage | 2.68 mm | 9.55 k shares | 4.14 | Common equity | Long | USA |
EQIX Equinix Inc | 1.76 mm | 2.68 k shares | 2.72 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.73 mm | 11.01 k shares | 2.67 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.54 mm | 10.80 k shares | 2.39 | Common equity | Long | USA |
CPT Camden Property Trust | 1.30 mm | 11.59 k shares | 2.00 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.29 mm | 45.70 k shares | 2.00 | Common equity | Long | USA |
UDR UDR Inc | 1.24 mm | 32.01 k shares | 1.92 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.19 mm | 8.09 k shares | 1.84 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.12 mm | 52.82 k shares | 1.73 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
1.05 mm | 76.61 k shares | 1.62 | Common equity | Long | Hong Kong |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.01 mm | 52.17 k shares | 1.55 | Common equity | Long | USA |
Link REIT
|
998.40 k | 136.44 k shares | 1.54 | Common equity | Long | Hong Kong |
Charter Hall Group
|
920.22 k | 113.44 k shares | 1.42 | Common equity | Long | Australia |
Host Hotels & Resorts, Inc. | 904.71 k | 56.37 k shares | 1.40 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
896.97 k | 38.06 k shares | 1.39 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
888.74 k | 48.63 k shares | 1.37 | Common equity | Long | Japan |
LI Li Auto Inc | 886.80 k | 38.42 k shares | 1.37 | Common equity | Long | France |
Japan Metropolitan Fund Invest
|
875.86 k | 1.10 k shares | 1.35 | Common equity | Long | Japan |
LEG Leggett & Platt, Inc. | 845.30 k | 12.96 k shares | 1.31 | Common equity | Long | Germany |
Capitaland Investment Ltd/Singapore
|
841.26 k | 304.40 k shares | 1.30 | Common equity | Long | Singapore |
Mitsubishi Estate Co Ltd
|
804.42 k | 62.10 k shares | 1.24 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
769.02 k | 328.00 shares | 1.19 | Common equity | Long | Japan |
SAFE Safehold Inc. | 754.26 k | 66.14 k shares | 1.17 | Common equity | Long | UK |
RioCan Real Estate Investment Trust
|
740.08 k | 47.42 k shares | 1.14 | Common equity | Long | Canada |
Daiwa House REIT Investment Corp
|
619.85 k | 278.00 shares | 0.96 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
600.86 k | 485.00 shares | 0.93 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
592.45 k | 96.60 k shares | 0.92 | Common equity | Long | Hong Kong |
AIRC Apartment Income REIT Corp - Ordinary Shares | 588.62 k | 17.16 k shares | 0.91 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 577.24 k | 3.62 k shares | 0.89 | Common equity | Long | USA |
Spansion Inc | 561.38 k | 14.06 k shares | 0.87 | Common equity | Long | USA |
Advance Residence Investment Corp
|
559.63 k | 217.00 shares | 0.86 | Common equity | Long | Japan |
Wharf Real Estate Investment Co Ltd
|
539.90 k | 92.70 k shares | 0.83 | Common equity | Long | Hong Kong |
Parkway Life Real Estate Investment Trust
|
517.29 k | 184.14 k shares | 0.80 | Common equity | Long | Singapore |
CUZ Cousins Properties Inc. | 504.86 k | 19.96 k shares | 0.78 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 497.65 k | 17.79 k shares | 0.77 | Common equity | Long | USA |
Sands China Ltd
|
496.00 k | 151.21 k shares | 0.77 | Common equity | Long | Macao |
CLAR Clarus Corp | 476.79 k | 232.80 k shares | 0.74 | Common equity | Long | Singapore |
Catena AB
|
476.66 k | 12.76 k shares | 0.74 | Common equity | Long | Sweden |
Merlin Properties Socimi SA
|
452.47 k | 48.24 k shares | 0.70 | Common equity | Long | Spain |
Dexus
|
448.37 k | 85.40 k shares | 0.69 | Common equity | Long | Australia |
BLND Blend Labs Inc - Ordinary Shares | 445.49 k | 93.83 k shares | 0.69 | Common equity | Long | UK |
United Urban Investment Corp
|
439.86 k | 385.00 shares | 0.68 | Common equity | Long | Japan |
Cellnex Telecom SA
|
426.88 k | 12.87 k shares | 0.66 | Common equity | Long | Spain |
GMG Graphene Manufacturing Group Ltd. | 415.72 k | 35.35 k shares | 0.64 | Common equity | Long | Australia |
Frasers Logistics & Commercial Trust
|
412.22 k | 476.10 k shares | 0.64 | Common equity | Long | Singapore |
Stockland
|
406.00 k | 164.85 k shares | 0.63 | Common equity | Long | Australia |
ARGAN SA
|
402.46 k | 4.96 k shares | 0.62 | Common equity | Long | France |
ICAD Icad Inc | 375.71 k | 8.71 k shares | 0.58 | Common equity | Long | France |
Invincible Investment Corp
|
374.32 k | 966.00 shares | 0.58 | Common equity | Long | Japan |
BYD Boyd Gaming Corp. | 363.33 k | 6.66 k shares | 0.56 | Common equity | Long | USA |
Hang Lung Properties Ltd
|
358.43 k | 184.00 k shares | 0.55 | Common equity | Long | Hong Kong |
ESS Essex Property Trust, Inc. | 354.12 k | 1.67 k shares | 0.55 | Common equity | Long | USA |
Ingenia Communities Group
|
347.52 k | 114.85 k shares | 0.54 | Common equity | Long | Australia |
DOC Healthpeak Properties Inc. | 326.29 k | 13.02 k shares | 0.50 | Common equity | Long | USA |
Segro PLC
|
302.48 k | 32.83 k shares | 0.47 | Common equity | Long | UK |
BBOX Black Box Corp | 284.24 k | 169.60 k shares | 0.44 | Common equity | Long | UK |
Warehouses De Pauw CVA
|
282.06 k | 9.85 k shares | 0.44 | Common equity | Long | Belgium |
Unibail-Rodamco-Westfield
|
271.89 k | 5.20 k shares | 0.42 | Common equity | Long | France |
Kenedix Office Investment Corp
|
267.15 k | 110.00 shares | 0.41 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 264.22 k | 11.66 k shares | 0.41 | Common equity | Long | USA |
Eurocommercial Properties NV
|
249.26 k | 10.29 k shares | 0.39 | Common equity | Long | Netherlands |
Aedifica SA
|
247.85 k | 3.05 k shares | 0.38 | Common equity | Long | Belgium |
AGR Avangrid Inc | 230.96 k | 350.50 k shares | 0.36 | Common equity | Long | UK |
Urban Logistics REIT PLC
|
218.73 k | 134.33 k shares | 0.34 | Common equity | Long | UK |
Covivio
|
213.69 k | 3.60 k shares | 0.33 | Common equity | Long | France |
Wihlborgs Fastigheter AB
|
196.15 k | 25.98 k shares | 0.30 | Common equity | Long | Sweden |
Sirius Real Estate Ltd
|
191.36 k | 214.42 k shares | 0.30 | Common equity | Long | Germany |
Mercialys SA
|
175.42 k | 16.77 k shares | 0.27 | Common equity | Long | France |
Great Portland Estates PLC
|
153.64 k | 25.78 k shares | 0.24 | Common equity | Long | UK |
LondonMetric Property PLC
|
148.57 k | 71.57 k shares | 0.23 | Common equity | Long | UK |
LXI REIT Plc
|
144.95 k | 106.07 k shares | 0.22 | Common equity | Long | UK |
UTG Reaves Utility Income Fund | 106.00 k | 9.66 k shares | 0.16 | Common equity | Long | UK |
Dreyfus Government Cash Management | 603.91 | 603.91 shares | 0.00 | Short-term investment vehicle | Long | USA |