Fund profile
Tickers
DRN
Fund manager
Total assets
$65.76 mm
Liabilities
$3.00 mm
Net assets
$62.76 mm
Number of holdings
35.00
DRN stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 11.52 mm | 11.52 mm principal | 18.36 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 6.32 mm | 6.32 mm principal | 10.07 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 5.57 mm | 43.94 k shares | 8.87 | Common equity | Long | USA |
AMT American Tower Corp. | 4.34 mm | 22.17 k shares | 6.91 | Common equity | Long | USA |
EQIX Equinix Inc | 3.70 mm | 4.46 k shares | 5.90 | Common equity | Long | USA |
WELL Welltower Inc. | 2.28 mm | 26.32 k shares | 3.63 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.23 mm | 20.64 k shares | 3.56 | Common equity | Long | USA |
O Realty Income Corp. | 2.15 mm | 39.55 k shares | 3.43 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.15 mm | 15.52 k shares | 3.43 | Common equity | Long | USA |
PSA Public Storage | 2.13 mm | 7.52 k shares | 3.39 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.02 mm | 14.41 k shares | 3.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.62 mm | 19.42 k shares | 2.58 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.48 mm | 49.20 k shares | 2.36 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.45 mm | 10.05 k shares | 2.31 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.25 mm | 14.50 k shares | 1.99 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.21 mm | 6.76 k shares | 1.93 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.15 mm | 5.13 k shares | 1.83 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.14 mm | 34.72 k shares | 1.81 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 989.16 k | 16.43 k shares | 1.58 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 937.45 k | 13.88 k shares | 1.49 | Common equity | Long | USA |
INVH Invitation Homes Inc | 900.77 k | 27.35 k shares | 1.44 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 898.77 k | 7.43 k shares | 1.43 | Common equity | Long | USA |
VTR Ventas Inc | 887.81 k | 19.14 k shares | 1.41 | Common equity | Long | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
817.69 k | 1.00 contracts | 1.30 | Equity derivative | N/A | USA |
ESS Essex Property Trust, Inc. | 712.64 k | 3.06 k shares | 1.14 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 701.03 k | 5.55 k shares | 1.12 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 644.83 k | 33.55 k shares | 1.03 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 638.80 k | 31.62 k shares | 1.02 | Common equity | Long | USA |
UDR UDR Inc | 518.44 k | 14.39 k shares | 0.83 | Common equity | Long | USA |
REG Regency Centers Corporation | 489.64 k | 7.81 k shares | 0.78 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 481.31 k | 26.02 k shares | 0.77 | Common equity | Long | USA |
CPT Camden Property Trust | 476.43 k | 5.08 k shares | 0.76 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 456.52 k | 6.87 k shares | 0.73 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 355.55 k | 3.50 k shares | 0.57 | Common equity | Long | USA |
REAL ESTATE SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-533.06 k | 1.00 contracts | -0.85 | Equity derivative | N/A | USA |