Fund profile
Tickers
MNREX, MNRIX, MNRZX, MNRWX
Fund manager
Total assets
$263.65 mm
Liabilities
$146.90 k
Net assets
$263.51 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQIX Equinix Inc | 33.69 mm | 41.83 k shares | 12.78 | Common equity | Long | USA |
Prologis, L.P. | 33.09 mm | 248.22 k shares | 12.56 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.22 mm | 52.11 k shares | 5.02 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 12.12 mm | 90.67 k shares | 4.60 | Common equity | Long | USA |
PSA Public Storage | 11.93 mm | 39.11 k shares | 4.53 | Common equity | Long | USA |
INVH Invitation Homes Inc | 10.37 mm | 304.15 k shares | 3.94 | Common equity | Long | USA |
AMT American Tower Corp. | 10.05 mm | 46.53 k shares | 3.81 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 9.43 mm | 168.04 k shares | 3.58 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 9.07 mm | 299.59 k shares | 3.44 | Common equity | Long | USA |
Cellnex Telecom SA
|
8.90 mm | 225.93 k shares | 3.38 | Common equity | Long | Spain |
ELS Equity Lifestyle Properties Inc. | 8.72 mm | 123.55 k shares | 3.31 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.56 mm | 45.75 k shares | 3.25 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.16 mm | 50.89 k shares | 3.10 | Common equity | Long | USA |
ADC Agree Realty Corp. | 8.11 mm | 128.91 k shares | 3.08 | Common equity | Long | USA |
WELL Welltower Inc. | 7.88 mm | 87.42 k shares | 2.99 | Common equity | Long | USA |
LXP LXP Industrial Trust | 6.22 mm | 626.75 k shares | 2.36 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 5.96 mm | 95.17 k shares | 2.26 | Common equity | Long | USA |
VTR Ventas Inc | 5.80 mm | 116.42 k shares | 2.20 | Common equity | Long | USA |
O Realty Income Corp. | 5.27 mm | 91.75 k shares | 2.00 | Common equity | Long | USA |
AMH American Homes 4 Rent | 5.00 mm | 139.13 k shares | 1.90 | Common equity | Long | USA |
EQC Equity Commonwealth | 4.63 mm | 241.31 k shares | 1.76 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.04 mm | 35.09 k shares | 1.53 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 3.93 mm | 56.84 k shares | 1.49 | Common equity | Long | USA |
Flagship Communities REIT
|
3.86 mm | 241.81 k shares | 1.46 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.69 mm | 27.46 k shares | 1.40 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.03 mm | 35.74 k shares | 1.15 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.96 mm | 101.23 k shares | 1.12 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 2.87 mm | 166.81 k shares | 1.09 | Common equity | Long | Australia |
UDR UDR Inc | 2.77 mm | 72.36 k shares | 1.05 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.59 mm | 74.51 k shares | 0.98 | Common equity | Long | USA |
Helios Towers PLC
|
2.56 mm | 2.25 mm shares | 0.97 | Common equity | Long | UK |
ESS Essex Property Trust, Inc. | 2.01 mm | 8.11 k shares | 0.76 | Common equity | Long | USA |
Dreyfus Government Cash Management | 676.79 k | 676.79 k shares | 0.26 | Short-term investment vehicle | Long | USA |