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Fund profile

Tickers
DRN
Total assets
$119.86M
Liabilities
$102.78K
Net assets
$119.76M
Number of holdings
172

DRN stock data

172 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
GOLDMAN FINL SQ TRSRY INST 506 37.64M 37.64M principal 31.43 Short-term investment vehicle Long USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 12.43M 12.43M principal 10.38 Short-term investment vehicle Long USA
PLD Prologis, L.P. 5.65M 36.03K shares 4.72 Common equity Long USA
AMT American Tower Corp. 5.58M 22.18K shares 4.66 Common equity Long USA
CCI Crown Castle International Corp 3.84M 21.06K shares 3.21 Common equity Long USA
EQIX Equinix Inc 3.17M 4.38K shares 2.65 Common equity Long USA
PSA Public Storage 2.76M 7.69K shares 2.30 Common equity Long USA
SPG Simon Property Group, Inc. 2.36M 16.01K shares 1.97 Common equity Long USA
DLR Digital Realty Trust Inc 2.06M 13.77K shares 1.72 Common equity Long USA
O Realty Income Corp. 1.86M 26.86K shares 1.56 Common equity Long USA
WELL Welltower Inc. 1.78M 20.6K shares 1.49 Common equity Long USA
SBAC SBA Communications Corp 1.74M 5.34K shares 1.45 Common equity Long USA
AVB Avalonbay Communities Inc. 1.66M 6.81K shares 1.39 Common equity Long USA
CBRE CBRE Group Inc 1.66M 16.36K shares 1.38 Common equity Long USA
EQR Equity Residential Properties Trust 1.54M 17.34K shares 1.28 Common equity Long USA
WY Weyerhaeuser Co. 1.48M 36.54K shares 1.23 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.37M 7.05K shares 1.15 Common equity Long USA
EXR Extra Space Storage Inc. 1.29M 6.52K shares 1.08 Common equity Long USA
INVH Invitation Homes Inc 1.18M 28.1K shares 0.98 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.17M 5.65K shares 0.98 Common equity Long USA
SUI Sun Communities, Inc. 1.07M 5.65K shares 0.89 Common equity Long USA
DUK Duke Energy Corp. 1.07M 18.44K shares 0.89 Common equity Long USA
ESS Essex Property Trust, Inc. 1.05M 3.17K shares 0.88 Common equity Long USA
VTR Ventas Inc 1.02M 19.18K shares 0.85 Common equity Long USA
PEAK Healthpeak Properties Inc 929.17K 26.27K shares 0.78 Common equity Long USA
VICI VICI Properties Inc 856.37K 29.92K shares 0.72 Common equity Long USA
UDR UDR Inc 822.25K 14.47K shares 0.69 Common equity Long USA
BXP Boston Properties, Inc. 810.67K 7.23K shares 0.68 Common equity Long USA
CPT Camden Property Trust 784.76K 4.9K shares 0.66 Common equity Long USA
WPC W. P. Carey Inc 699.33K 9.01K shares 0.58 Common equity Long USA
KIM Kimco Realty Corp. 688.38K 28.38K shares 0.57 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 666.09K 8.51K shares 0.56 Common equity Long USA
MPW Medical Properties Trust Inc 660.77K 29.03K shares 0.55 Common equity Long USA
IRM Iron Mountain Inc. 647.75K 14.11K shares 0.54 Common equity Long USA
JLL Jones Lang Lasalle Inc. 619.95K 2.47K shares 0.52 Common equity Long USA
HST Host Hotels & Resorts, Inc. 603.4K 34.8K shares 0.50 Common equity Long USA
AIV Apartment Investment & Management Co. 552.99K 14.13K shares 0.46 Common equity Long USA
CONE CyrusOne Inc. 542.96K 6.04K shares 0.45 Common equity Long USA
REG Regency Centers Corporation 534.54K 7.45K shares 0.45 Common equity Long USA
LSI Life Storage, Inc. 515.1K 3.82K shares 0.43 Common equity Long USA
CUBE CubeSmart 499.08K 9.84K shares 0.42 Common equity Long USA
REXR Rexford Industrial Realty Inc 490.97K 6.71K shares 0.41 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 490.2K 10.85K shares 0.41 Common equity Long USA
LAMR Lamar Advertising Co 468.51K 4.23K shares 0.39 Common equity Long USA
Federal Realty Investment Trust SH BEN INT NEW
434.61K 3.41K shares 0.36 Common equity Long USA
Z Zillow Group Inc 411.82K 8.16K shares 0.34 Common equity Long USA
AKR Acadia Realty Trust 404.02K 7.65K shares 0.34 Common equity Long USA
EGP Eastgroup Properties, Inc. 393.82K 1.97K shares 0.33 Common equity Long USA
FR First Industrial Realty Trust, Inc. 382.49K 6.29K shares 0.32 Common equity Long USA
NNN National Retail Properties Inc 379.8K 8.56K shares 0.32 Common equity Long USA
STOR Store Capital Corp 377.82K 11.92K shares 0.32 Common equity Long USA
BRX Brixmor Property Group Inc 367.01K 14.47K shares 0.31 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 366.46K 11.64K shares 0.31 Common equity Long USA
COLD Americold Realty Trust 361.97K 12.72K shares 0.30 Common equity Long USA
ACC American Campus Communities Inc. 354.17K 6.78K shares 0.30 Common equity Long USA
HTA Healthcare Trust of America Inc 347.21K 10.67K shares 0.29 Common equity Long USA
STAG STAG Industrial Inc 337.35K 7.9K shares 0.28 Common equity Long USA
KRC Kilroy Realty Corp. 326.98K 5.11K shares 0.27 Common equity Long USA
VNO Vornado Realty Trust 325.41K 7.94K shares 0.27 Common equity Long USA
MGP MGM Growth Properties LLC 296.81K 7.63K shares 0.25 Common equity Long USA
CUZ Cousins Properties Inc. 279.41K 7.25K shares 0.23 Common equity Long USA
SRC Spirit Realty Capital Inc 275.55K 5.81K shares 0.23 Common equity Long USA
DEI Douglas Emmett Inc 266.99K 8.55K shares 0.22 Common equity Long USA
TRNO Terreno Realty Corp 257.13K 3.44K shares 0.21 Common equity Long USA
NSA National Storage Affiliates Trust 252.7K 4.11K shares 0.21 Common equity Long USA
RYN Rayonier Inc. 251.72K 6.89K shares 0.21 Common equity Long USA
SLG SL Green Realty Corp. 237.36K 3.27K shares 0.20 Common equity Long USA
IIPR Innovative Industrial Properties Inc 230.3K 1.16K shares 0.19 Common equity Long USA
RHP Ryman Hospitality Properties Inc 225.33K 2.55K shares 0.19 Common equity Long USA
KRG Kite Realty Group Trust 222.16K 10.64K shares 0.19 Common equity Long USA
DRE Duke Realty Corp 219.99K 7.09K shares 0.18 Common equity Long USA
ADC Agree Realty Corp. 219.61K 3.36K shares 0.18 Common equity Long USA
HIW Highwoods Properties, Inc. 218.96K 5.08K shares 0.18 Common equity Long USA
PK Park Hotels & Resorts Inc 209.76K 11.53K shares 0.18 Common equity Long USA
LXP LXP Industrial Trust 201.49K 13.53K shares 0.17 Common equity Long USA
HHC Howard Hughes Corporation 194.06K 2.02K shares 0.16 Common equity Long USA
DOC Physicians Realty Trust 193.48K 10.6K shares 0.16 Common equity Long USA
BNL Broadstone Net Lease Inc 178.94K 7.74K shares 0.15 Common equity Long USA
OUT Outfront Media Inc 176.24K 7.1K shares 0.15 Common equity Long USA
PCH PotlatchDeltic Corp 175.79K 3.27K shares 0.15 Common equity Long USA
LSCC Lattice Semiconductor Corp. 175.57K 7.43K shares 0.15 Common equity Long USA
DBRG DigitalBridge Group Inc 175.18K 24K shares 0.15 Common equity Long USA
MAC Macerich Co. 171.7K 10.38K shares 0.14 Common equity Long USA
APLE Apple Hospitality REIT Inc 170.53K 10.57K shares 0.14 Common equity Long USA
PSB PS Business Parks, Inc. 168.3K 1.01K shares 0.14 Common equity Long USA
EPR EPR Properties 160.27K 3.65K shares 0.13 Common equity Long USA
JBGS JBG SMITH Properties 158.56K 5.79K shares 0.13 Common equity Long USA
EQC Equity Commonwealth 154.83K 5.95K shares 0.13 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 153.03K 5.76K shares 0.13 Common equity Long USA
Z Zillow Group Inc 148.98K 2.99K shares 0.12 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 146.44K 10.76K shares 0.12 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 138.71K 6.18K shares 0.12 Common equity Long USA
PEB Pebblebrook Hotel Trust 138.62K 6.4K shares 0.12 Common equity Long USA
OFC Corporate Office Properties Trust 138.25K 5.47K shares 0.12 Common equity Long USA
UNIT Uniti Group Inc 137.19K 11.38K shares 0.11 Common equity Long USA
CWK Cushman & Wakefield plc 137.02K 6.53K shares 0.11 Common equity Long USA
RDFN Redfin Corp 136.05K 4.6K shares 0.11 Common equity Long USA
NMRK Newmark Group Inc 130.06K 8.5K shares 0.11 Common equity Long USA
NHI National Health Investors, Inc. 122.72K 2.12K shares 0.10 Common equity Long USA
SITC SITE Centers Corp 121.87K 8.23K shares 0.10 Common equity Long USA
SHO Sunstone Hotel Investors Inc 120.73K 10.68K shares 0.10 Common equity Long USA
IRT Independence Realty Trust Inc 117.78K 5.12K shares 0.10 Common equity Long USA
RLJ RLJ Lodging Trust 112.48K 8.12K shares 0.09 Common equity Long USA
ROIC Retail Opportunity Investments Corp 109.66K 5.92K shares 0.09 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 107.48K 6.05K shares 0.09 Common equity Long USA
BDN Brandywine Realty Trust 107.09K 8.33K shares 0.09 Common equity Long USA
UE Urban Edge Properties 104.13K 5.71K shares 0.09 Common equity Long USA
WRE Washington Real Estate Investment Trust 101.51K 4.12K shares 0.08 Common equity Long USA
FCPT Four Corners Property Trust Inc 100.54K 3.71K shares 0.08 Common equity Long USA
CTRE CareTrust REIT Inc 100.3K 4.73K shares 0.08 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 96.53K 5.57K shares 0.08 Common equity Long USA
DRH Diamondrock Hospitality Co. 95.97K 10.26K shares 0.08 Common equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 95.48K 4.55K shares 0.08 Common equity Long USA
RLGY Realogy Holdings Corp 93.75K 5.68K shares 0.08 Common equity Long USA
DEA Easterly Government Properties Inc 92.25K 4.4K shares 0.08 Common equity Long USA
AAT American Assets Trust Inc 90.14K 2.51K shares 0.08 Common equity Long USA
NXRT NexPoint Residential Trust Inc 87.39K 1.1K shares 0.07 Common equity Long USA
EXPI eXp World Holdings Inc 87.23K 3.21K shares 0.07 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 86.16K 5.07K shares 0.07 Common equity Long USA
AKR Acadia Realty Trust 85.29K 4.31K shares 0.07 Common equity Long USA
ALEX Alexander & Baldwin Inc. 81.06K 3.53K shares 0.07 Common equity Long USA
JOE St. Joe Co. 76.45K 1.58K shares 0.06 Common equity Long USA
STAR iStar Inc 75.02K 3.49K shares 0.06 Common equity Long USA
PGRE Paramount Group Inc 74.18K 8.54K shares 0.06 Common equity Long USA
ILPT Industrial Logistics Properties Trust 72.94K 3.18K shares 0.06 Common equity Long USA
GNL Global Net Lease Inc 70.08K 4.89K shares 0.06 Common equity Long USA
LTC LTC Properties, Inc. 69.25K 1.92K shares 0.06 Common equity Long USA
SVC Service Properties Trust 68.7K 8.04K shares 0.06 Common equity Long USA
CSR Centerspace 65.14K 683 shares 0.05 Common equity Long USA
ESRT Empire State Realty Trust Inc 63.7K 7.14K shares 0.05 Common equity Long USA
OPI Office Properties Income Trust 60.03K 2.36K shares 0.05 Common equity Long USA
OPEN Opendoor Technologies Inc 58.5K 5.89K shares 0.05 Common equity Long USA
VRE Veris Residential Inc 58.48K 3.54K shares 0.05 Common equity Long USA
GTY Getty Realty Corp. 54.95K 1.85K shares 0.05 Common equity Long USA
UMH UMH Properties Inc 54.56K 2.31K shares 0.05 Common equity Long USA
MMI Marcus & Millichap Inc 54.07K 1.16K shares 0.05 Common equity Long USA
CHCT Community Healthcare Trust Inc 52K 1.15K shares 0.04 Common equity Long USA
AIV Apartment Investment & Management Co. 51.29K 7.3K shares 0.04 Common equity Long USA
GMRE Global Medical REIT Inc 50.27K 2.97K shares 0.04 Common equity Long USA
RPT RPT Realty 49.94K 3.96K shares 0.04 Common equity Long USA
INN Summit Hotel Properties Inc 48.86K 5.19K shares 0.04 Common equity Long USA
SAFE Safehold Inc 48.34K 781 shares 0.04 Common equity Long USA
RTL Necessity Retail REIT Inc (The) 47.44K 5.74K shares 0.04 Common equity Long USA
ONL Orion Office REIT Inc 44.7K 2.69K shares 0.04 Common equity Long USA
LAND Gladstone Land Corp 44.14K 1.45K shares 0.04 Common equity Long USA
NTST Netstreit Corp 43.46K 1.92K shares 0.04 Common equity Long USA
APTS Preferred Apartment Communities Inc 42.63K 2.56K shares 0.04 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 42.44K 1.48K shares 0.04 Common equity Long USA
AHH Armada Hoffler Properties Inc 41.71K 2.97K shares 0.03 Common equity Long USA
GOOD Gladstone Commercial Corp 41.56K 1.79K shares 0.03 Common equity Long USA
GEO Geo Group, Inc. 40.19K 5.97K shares 0.03 Common equity Long USA
UHT Universal Health Realty Income Trust 39.18K 672 shares 0.03 Common equity Long USA
CIO City Office REIT Inc 37.84K 2.12K shares 0.03 Common equity Long USA
DHC Diversified Healthcare Trust 35.44K 11.62K shares 0.03 Common equity Long USA
BFS Saul Centers, Inc. 33.92K 687 shares 0.03 Common equity Long USA
CLDT Chatham Lodging Trust 31.54K 2.38K shares 0.03 Common equity Long USA
CPLG CorePoint Lodging Inc. 31.34K 2K shares 0.03 Common equity Long USA
ALX Alexander`s Inc. 29.49K 112 shares 0.02 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 28.89K 1.47K shares 0.02 Common equity Long USA
FSP Franklin Street Properties Corp. 27.61K 4.97K shares 0.02 Common equity Long USA
RMAX RE/MAX Holdings Inc 27.38K 920 shares 0.02 Common equity Long USA
OLP One Liberty Properties, Inc. 24.77K 812 shares 0.02 Common equity Long USA
DOUG Douglas Elliman Inc 24.74K 3.19K shares 0.02 Common equity Long USA
RMR RMR Group Inc (The) 23.98K 749 shares 0.02 Common equity Long USA
SRG Seritage Growth Properties 19.83K 1.91K shares 0.02 Common equity Long USA
FOR Forestar Group Inc 16.9K 847 shares 0.01 Common equity Long USA
FRPH FRP Holdings Inc 16.83K 298 shares 0.01 Common equity Long USA
SLG SL Green Realty Corp. 0 0 shares 0.00 Common equity Long USA
MSCI US IMI 25/50 REAL ESTATE PRICE USD INDEX SWAP
UBS AG
-1.04M 1 contracts -0.87 Equity derivative N/A USA
MSCI US IMI 25/50 REAL ESTATE PRICE USD INDEX SWAP
Credit Suisse International
-1.83M 1 contracts -1.53 Equity derivative N/A USA
MSCI US IMI 25/50 REAL ESTATE PRICE USD INDEX SWAP
J.P. MORGAN SECURITIES LLC.
-1.96M 1 contracts -1.63 Equity derivative N/A USA
MSCI US IMI 25/50 REAL ESTATE PRICE USD INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
-2.19M 1 contracts -1.83 Equity derivative N/A USA