Fund profile
Tickers
TRGRX, PAGEX, TIRGX
Fund manager
Total assets
$78.25 mm
Liabilities
$1.55 mm
Net assets
$76.70 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 6.51 mm | 48.80 k shares | 8.48 | Common equity | Long | USA |
EQIX Equinix Inc | 4.77 mm | 5.92 k shares | 6.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.22 mm | 22.57 k shares | 4.20 | Common equity | Long | USA |
PSA Public Storage | 2.79 mm | 9.16 k shares | 3.64 | Common equity | Long | USA |
WELL Welltower Inc. | 2.78 mm | 30.88 k shares | 3.63 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
2.47 mm | 100.90 k shares | 3.22 | Common equity | Long | Japan |
AVB Avalonbay Communities Inc. | 2.40 mm | 12.82 k shares | 3.13 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.16 mm | 32.22 k shares | 2.81 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.09 mm | 34.18 k shares | 2.73 | Common equity | Long | USA |
VTR Ventas Inc | 2.06 mm | 41.29 k shares | 2.68 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.86 mm | 7.49 k shares | 2.42 | Common equity | Long | USA |
GOODMAN GROUP
|
1.70 mm | 98.97 k shares | 2.22 | Common equity | Long | Australia |
GLPI Gaming and Leisure Properties Inc | 1.70 mm | 34.43 k shares | 2.22 | Common equity | Long | USA |
SCENTRE GROUP
|
1.63 mm | 800.54 k shares | 2.13 | Common equity | Long | Australia |
REXR Rexford Industrial Realty Inc | 1.62 mm | 28.88 k shares | 2.11 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.62 mm | 45.02 k shares | 2.11 | Common equity | Long | USA |
LEG IMMOBILIEN SE
|
1.47 mm | 16.79 k shares | 1.92 | Common equity | Long | Germany |
ELS Equity Lifestyle Properties Inc. | 1.39 mm | 19.67 k shares | 1.81 | Common equity | Long | USA |
SUN HUNG KAI PROPERTIES LTD
|
1.39 mm | 128.00 k shares | 1.81 | Common equity | Long | Hong Kong |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.38 mm | 1.38 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
SUI Sun Communities, Inc. | 1.35 mm | 10.10 k shares | 1.76 | Common equity | Long | USA |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.28 mm | 820.60 k shares | 1.67 | Common equity | Long | Singapore |
SHURGARD SELF STORAGE LTD
|
1.26 mm | 25.47 k shares | 1.65 | Common equity | Long | Guernsey |
CUBE CubeSmart | 1.24 mm | 26.72 k shares | 1.61 | Common equity | Long | USA |
GECINA SA
|
1.16 mm | 9.53 k shares | 1.51 | Common equity | Long | France |
SEGRO PLC
|
1.15 mm | 102.30 k shares | 1.50 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 1.14 mm | 18.25 k shares | 1.49 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.12 mm | 65.79 k shares | 1.46 | Common equity | Long | USA |
DERWENT LONDON PLC
|
1.11 mm | 37.02 k shares | 1.45 | Common equity | Long | UK |
INVINCIBLE INVESTMENT CORP
|
1.04 mm | 2.41 k shares | 1.36 | Common equity | Long | Japan |
MITSUI FUDOSAN LOGISTICS PARK INC
|
1.00 mm | 310.00 shares | 1.31 | Common equity | Long | Japan |
AMT American Tower Corp. | 922.67 k | 4.27 k shares | 1.20 | Common equity | Long | USA |
PERSIMMON PLC
|
870.30 k | 49.24 k shares | 1.13 | Common equity | Long | UK |
WAREHOUSES DE PAUW CVA
|
832.85 k | 26.46 k shares | 1.09 | Common equity | Long | Belgium |
WHARF REAL ESTATE INVESTMENT CO LTD
|
811.32 k | 240.00 k shares | 1.06 | Common equity | Long | Cayman Islands |
HLT Hilton Worldwide Holdings Inc | 739.47 k | 4.06 k shares | 0.96 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 728.06 k | 4.54 k shares | 0.95 | Common equity | Long | USA |
BIG YELLOW GROUP PLC
|
714.94 k | 45.93 k shares | 0.93 | Common equity | Long | UK |
Kilroy Realty Corp. | 700.59 k | 17.59 k shares | 0.91 | Common equity | Long | USA |
KATITAS CO LTD
|
694.21 k | 44.80 k shares | 0.91 | Common equity | Long | Japan |
BOARDWALK REAL ESTATE INVESTMENT TRUST
|
683.01 k | 12.69 k shares | 0.89 | Common equity | Long | Canada |
MAPLETREE INDUSTRIAL TRUST
|
670.85 k | 353.10 k shares | 0.87 | Common equity | Long | Singapore |
UNITE GROUP PLC/THE
|
639.20 k | 48.12 k shares | 0.83 | Common equity | Long | UK |
APLE Apple Hospitality REIT Inc | 613.79 k | 36.95 k shares | 0.80 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 612.62 k | 31.47 k shares | 0.80 | Common equity | Long | USA |
CANADIAN APARTMENT PROPERTIES REIT
|
588.38 k | 15.98 k shares | 0.77 | Common equity | Long | Canada |
TOKYO TATEMONO CO LTD
|
556.98 k | 37.30 k shares | 0.73 | Common equity | Long | Japan |
STORAGEVAULT CANADA INC
|
542.98 k | 137.57 k shares | 0.71 | Common equity | Long | Canada |
CELLNEX TELECOM SA
|
529.17 k | 13.44 k shares | 0.69 | Common equity | Long | Spain |
MAR Marriott International, Inc. - Ordinary Shares | 498.83 k | 2.21 k shares | 0.65 | Common equity | Long | USA |
GRANITE REAL ESTATE INVESTMENT TRUST
|
492.61 k | 8.56 k shares | 0.64 | Common equity | Long | Canada |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 487.41 k | 487.41 k shares | 0.64 | Short-term investment vehicle | Long | USA |
NEXUS SELECT TRUST
|
441.60 k | 270.22 k shares | 0.58 | Common equity | Long | India |
COMFORIA RESIDENTIAL REIT INC
|
426.77 k | 190.00 shares | 0.56 | Common equity | Long | Japan |
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP
|
409.37 k | 414.00 shares | 0.53 | Common equity | Long | Japan |
TOKYU REIT INC
|
358.68 k | 297.00 shares | 0.47 | Common equity | Long | Japan |
HOSHINO RESORTS REIT INC
|
328.83 k | 82.00 shares | 0.43 | Common equity | Long | Japan |
KERRY PROPERTIES LTD
|
316.50 k | 173.00 k shares | 0.41 | Common equity | Long | Bermuda |
KYORITSU MAINTENANCE CO LTD
|
309.59 k | 7.30 k shares | 0.40 | Common equity | Long | Japan |
INTERCONTINENTAL HOTELS GROUP PLC
|
298.75 k | 3.31 k shares | 0.39 | Common equity | Long | UK |
ARE Alexandria Real Estate Equities Inc. | 296.90 k | 2.34 k shares | 0.39 | Common equity | Long | USA |
CPT Camden Property Trust | 267.79 k | 2.70 k shares | 0.35 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 231.16 k | 15.94 k shares | 0.30 | Common equity | Long | USA |
H WORLD GROUP LTD
|
192.16 k | 57.47 k shares | 0.25 | Common equity | Long | Cayman Islands |