Fund profile
Fund manager
Total assets
$196.73 mm
Liabilities
$85.22 k
Net assets
$196.65 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 19.14 mm | 143.58 k shares | 9.73 | Common equity | Long | USA |
EQIX Equinix Inc | 15.22 mm | 18.90 k shares | 7.74 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.97 mm | 55.92 k shares | 4.56 | Common equity | Long | USA |
WELL Welltower Inc. | 8.62 mm | 95.63 k shares | 4.38 | Common equity | Long | USA |
O Realty Income Corp. | 8.09 mm | 140.88 k shares | 4.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.74 mm | 57.53 k shares | 3.94 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.22 mm | 118.11 k shares | 3.67 | Common equity | Long | USA |
VTR Ventas Inc | 7.11 mm | 142.56 k shares | 3.61 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.30 mm | 44.14 k shares | 3.20 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 6.14 mm | 45.91 k shares | 3.12 | Common equity | Long | USA |
PSA Public Storage | 6.05 mm | 19.85 k shares | 3.08 | Common equity | Long | USA |
UDR UDR Inc | 5.99 mm | 156.53 k shares | 3.05 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.28 mm | 154.74 k shares | 2.68 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.16 mm | 161.81 k shares | 2.62 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 5.02 mm | 253.50 k shares | 2.55 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.22 mm | 80.14 k shares | 2.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.22 mm | 75.21 k shares | 2.15 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.14 mm | 65.74 k shares | 2.10 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.12 mm | 177.09 k shares | 2.10 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.01 mm | 205.88 k shares | 2.04 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.76 mm | 176.32 k shares | 1.91 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.45 mm | 27.18 k shares | 1.75 | Common equity | Long | USA |
AMT American Tower Corp. | 3.35 mm | 15.53 k shares | 1.70 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.92 mm | 15.57 k shares | 1.48 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.72 mm | 38.83 k shares | 1.39 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.67 mm | 87.06 k shares | 1.36 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.54 mm | 104.49 k shares | 1.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.46 mm | 57.00 k shares | 1.25 | Common equity | Long | USA |
CPT Camden Property Trust | 2.42 mm | 24.41 k shares | 1.23 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 2.36 mm | 168.01 k shares | 1.20 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 2.18 mm | 54.74 k shares | 1.11 | Common equity | Long | USA |
TCN Tricon Residential Inc | 2.14 mm | 235.71 k shares | 1.09 | Common equity | Long | Canada |
BNL Broadstone Net Lease Inc | 1.66 mm | 96.15 k shares | 0.84 | Common equity | Long | USA |
CUBE CubeSmart | 1.59 mm | 34.39 k shares | 0.81 | Common equity | Long | USA |
KIM+N RPT Realty | 1.51 mm | 117.47 k shares | 0.77 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.48 mm | 5.83 k shares | 0.75 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.36 mm | 145.02 k shares | 0.69 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.32 mm | 58.98 k shares | 0.67 | Common equity | Long | USA |
UE Urban Edge Properties | 1.29 mm | 70.68 k shares | 0.66 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.28 mm | 88.40 k shares | 0.65 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.19 mm | 87.37 k shares | 0.61 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.17 mm | 11.01 k shares | 0.60 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 1.17 mm | 237.45 k shares | 0.59 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 962.28 k | 31.79 k shares | 0.49 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 848.23 k | 55.44 k shares | 0.43 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 804.06 k | 35.02 k shares | 0.41 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 801.97 k | 802.13 k shares | 0.41 | Short-term investment vehicle | Long | USA |
ELME Elme Communities | 674.16 k | 46.18 k shares | 0.34 | Common equity | Long | USA |
PGRE Paramount Group Inc | 347.01 k | 67.12 k shares | 0.18 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 301.70 k | 8.39 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc | 251.42 k | 18.01 k shares | 0.13 | Common equity | Long | USA |