Fund profile
Fund manager
Total assets
$107.92 mm
Liabilities
$275.80 k
Net assets
$107.64 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 9.92 mm | 88.39 k shares | 9.21 | Common equity | Long | USA |
WELL Welltower Inc. | 7.70 mm | 93.97 k shares | 7.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.19 mm | 59.40 k shares | 6.68 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.55 mm | 60.60 k shares | 6.08 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.93 mm | 187.26 k shares | 5.51 | Common equity | Long | USA |
EQIX Equinix Inc | 5.54 mm | 7.63 k shares | 5.15 | Common equity | Long | USA |
AMT American Tower Corp. | 5.20 mm | 31.59 k shares | 4.83 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.17 mm | 25.83 k shares | 4.80 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.08 mm | 55.21 k shares | 4.72 | Common equity | Long | USA |
O Realty Income Corp. | 4.71 mm | 94.22 k shares | 4.37 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.51 mm | 38.08 k shares | 4.19 | Common equity | Long | USA |
CPT Camden Property Trust | 4.20 mm | 44.41 k shares | 3.90 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.97 mm | 30.87 k shares | 3.69 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.91 mm | 128.56 k shares | 3.63 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.07 mm | 25.28 k shares | 2.86 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.84 mm | 186.18 k shares | 2.64 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.26 mm | 128.53 k shares | 2.10 | Common equity | Long | USA |
Spansion Inc | 2.17 mm | 64.62 k shares | 2.01 | Common equity | Long | USA |
UDR UDR Inc | 2.08 mm | 58.36 k shares | 1.93 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.62 mm | 7.65 k shares | 1.51 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.59 mm | 47.20 k shares | 1.48 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.58 mm | 76.50 k shares | 1.46 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.32 mm | 9.36 k shares | 1.23 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund
|
1.28 mm | 1.28 mm shares | 1.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.24 mm | 20.92 k shares | 1.16 | Common equity | Long | USA |
PSA Public Storage | 1.11 mm | 4.20 k shares | 1.03 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.04 mm | 33.74 k shares | 0.96 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.01 mm | 18.62 k shares | 0.94 | Common equity | Long | USA |
VICI VICI Properties Inc | 943.63 k | 32.43 k shares | 0.88 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 885.38 k | 14.56 k shares | 0.82 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 689.89 k | 42.93 k shares | 0.64 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 662.26 k | 21.60 k shares | 0.62 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 640.73 k | 117.57 k shares | 0.60 | Common equity | Long | USA |