Fund profile
Tickers
PSR
Total assets
$85.83 mm
Liabilities
$4.47 mm
Net assets
$81.36 mm
Number of holdings
35.00
PSR stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REXR Rexford Industrial Realty Inc | 4.86 mm | 92.37 k shares | 5.97 | Common equity | Long | USA |
AMT American Tower Corp. | 4.82 mm | 24.62 k shares | 5.92 | Common equity | Long | USA |
OUT Outfront Media Inc | 4.66 mm | 358.26 k shares | 5.73 | Common equity | Long | USA |
Prologis, L.P. | 4.59 mm | 36.23 k shares | 5.64 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.06 mm | 28.90 k shares | 4.99 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.91 mm | 64.92 k shares | 4.80 | Common equity | Long | USA |
PSA Public Storage | 3.84 mm | 13.57 k shares | 4.72 | Common equity | Long | USA |
CPT Camden Property Trust | 3.84 mm | 40.93 k shares | 4.72 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.82 mm | 166.53 k shares | 4.69 | Common equity | Long | USA |
O Realty Income Corp. | 3.76 mm | 69.15 k shares | 4.62 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.30 mm | 30.50 k shares | 4.06 | Common equity | Long | USA |
Invesco Private Prime Fund | 3.20 mm | 3.20 mm shares | 3.93 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.01 mm | 24.93 k shares | 3.70 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.75 mm | 12.27 k shares | 3.38 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.64 mm | 227.66 k shares | 3.24 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.49 mm | 134.47 k shares | 3.06 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.47 mm | 85.04 k shares | 3.03 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.42 mm | 54.18 k shares | 2.98 | Common equity | Long | USA |
WELL Welltower Inc. | 2.33 mm | 26.94 k shares | 2.86 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.24 mm | 17.73 k shares | 2.75 | Common equity | Long | USA |
EQIX Equinix Inc | 2.00 mm | 2.41 k shares | 2.45 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.69 mm | 61.54 k shares | 2.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.68 mm | 51.15 k shares | 2.06 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.64 mm | 27.48 k shares | 2.02 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.54 mm | 10.63 k shares | 1.89 | Common equity | Long | USA |
UDR UDR Inc | 1.52 mm | 42.09 k shares | 1.86 | Common equity | Long | USA |
Invesco Private Government Fund | 1.24 mm | 1.24 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.24 mm | 27.16 k shares | 1.52 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.00 mm | 62.20 k shares | 1.23 | Common equity | Long | USA |
VTR Ventas Inc | 968.76 k | 20.88 k shares | 1.19 | Common equity | Long | USA |
NNN NNN REIT Inc | 881.43 k | 21.85 k shares | 1.08 | Common equity | Long | USA |
ADC Agree Realty Corp. | 637.83 k | 10.70 k shares | 0.78 | Common equity | Long | USA |
CUBE CubeSmart | 323.24 k | 7.48 k shares | 0.40 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 293.37 k | 4.33 k shares | 0.36 | Common equity | Long | USA |
WPC W. P. Carey Inc | 201.06 k | 3.25 k shares | 0.25 | Common equity | Long | USA |