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Fund profile

Tickers
PRAFX, PRIKX, TRZRX
Total assets
$4.96B
Liabilities
$2.84M
Net assets
$4.96B
Number of holdings
258

Top 200 of 258 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
PLD Prologis, L.P. 160.86M 955.45K shares 3.25 Common equity Long USA
BHP BHP Group Limited 157.32M 5.21M shares 3.17 Common equity Long Australia
SPDR Series Trust 104.17M 1.09M shares 2.10 Common equity Long USA
EQIX Equinix Inc 101.76M 120.31K shares 2.05 Common equity Long USA
CPT Camden Property Trust 98.05M 548.73K shares 1.98 Common equity Long USA
WELL Welltower Inc. 90.97M 1.06M shares 1.84 Common equity Long USA
T ROWE PRICE TREASURY RESERVE FUND 76.32M 76.32M shares 1.54 Short-term investment vehicle Long USA
AVB Avalonbay Communities Inc. 75.22M 297.81K shares 1.52 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 75.15M 857.28K shares 1.52 Common equity Long USA
Boliden AB
74.49M 1.93M shares 1.50 Common equity Long Sweden
ARE Alexandria Real Estate Equities Inc. 74.35M 333.48K shares 1.50 Common equity Long USA
EQR Equity Residential Properties Trust 73.6M 813.3K shares 1.49 Common equity Long USA
ESS Essex Property Trust, Inc. 70.9M 201.3K shares 1.43 Common equity Long USA
SPDR Series Trust 67.27M 784.26K shares 1.36 Common equity Long USA
PSA Public Storage 65.86M 175.83K shares 1.33 Common equity Long USA
CUBE CubeSmart 65.2M 1.15M shares 1.32 Common equity Long USA
CAT Caterpillar Inc. 64.47M 311.85K shares 1.30 Common equity Long USA
RS Reliance Steel & Aluminum Co. 63.11M 389.05K shares 1.27 Common equity Long USA
WDOFF Wesdome Gold Mines Ltd 61.67M 6.78M shares 1.24 Common equity Long Canada
BHP BHP Group Limited 61.19M 2.06M shares 1.23 Common equity Long Australia
SAND Sandstorm Gold Ltd 58.06M 2.08M shares 1.17 Common equity Long Sweden
TTE TotalEnergies SE 55.71M 1.09M shares 1.12 Common equity Long France
Epiroc AB
52.17M 2.06M shares 1.05 Common equity Long Sweden
COP Conoco Phillips 51.94M 719.59K shares 1.05 Common equity Long USA
REXR Rexford Industrial Realty Inc 51.83M 638.98K shares 1.05 Common equity Long USA
Northern Star Resources Ltd
48.44M 7.04M shares 0.98 Common equity Long Australia
SPG Simon Property Group, Inc. 44.72M 279.9K shares 0.90 Common equity Long USA
TRNO Terreno Realty Corp 44.12M 517.25K shares 0.89 Common equity Long USA
AKR Acadia Realty Trust 41.14M 1.88M shares 0.83 Common equity Long USA
MLM Martin Marietta Materials, Inc. 40.47M 91.87K shares 0.82 Common equity Long USA
DEI Douglas Emmett Inc 39.79M 1.19M shares 0.80 Common equity Long USA
PRU Prudential Financial Inc. 39.78M 33.61M shares 0.80 Common equity Long Australia
SHW Sherwin-Williams Co. 39.58M 112.38K shares 0.80 Common equity Long USA
ACC American Campus Communities Inc. 37.97M 662.74K shares 0.77 Common equity Long USA
Weir Group PLC/The
37.77M 1.63M shares 0.76 Common equity Long UK
VMC Vulcan Materials Co 37.73M 181.74K shares 0.76 Common equity Long USA
ALS Ltd
37.31M 3.92M shares 0.75 Common equity Long Australia
APLE Apple Hospitality REIT Inc 35.59M 2.2M shares 0.72 Common equity Long USA
CVX Chevron Corp. 35.44M 302.01K shares 0.72 Common equity Long USA
EOG EOG Resources, Inc. 33.94M 382.1K shares 0.68 Common equity Long USA
EQNR Equinor ASA 33.67M 1.27M shares 0.68 Common equity Long Norway
Linde PLC
33.42M 96.48K shares 0.67 Common equity Long UK
ALRS Alerus Financial Corp 32.88M 20.19M shares 0.66 Common equity Long Russian Federation
RIO Rio Tinto plc 32.31M 489.93K shares 0.65 Common equity Long UK
ALB Albemarle Corp. 32.29M 138.14K shares 0.65 Common equity Long USA
EGP Eastgroup Properties, Inc. 31.18M 136.84K shares 0.63 Common equity Long USA
STLD Steel Dynamics Inc. 31M 499.44K shares 0.63 Common equity Long USA
REG Regency Centers Corporation 29.72M 394.38K shares 0.60 Common equity Long USA
KIM Kimco Realty Corp. 29.61M 1.2M shares 0.60 Common equity Long USA
PEB Pebblebrook Hotel Trust 28.61M 1.28M shares 0.58 Common equity Long USA
PSB PS Business Parks, Inc. 28.4M 154.19K shares 0.57 Common equity Long USA
Metso Outotec Oyj
28.35M 2.67M shares 0.57 Common equity Long Finland
PXD Pioneer Natural Resources Co. 27.47M 151.04K shares 0.55 Common equity Long USA
DVN Devon Energy Corp. 26.49M 601.27K shares 0.53 Common equity Long USA
KRC Kilroy Realty Corp. 25.18M 378.84K shares 0.51 Common equity Long USA
NUE Nucor Corp. 25.17M 220.51K shares 0.51 Common equity Long USA
MAR Marriott International, Inc. 24.7M 149.47K shares 0.50 Common equity Long USA
Vonovia SE
23.94M 434.41K shares 0.48 Common equity Long Germany
Summit Industrial Income REIT
23.86M 1.28M shares 0.48 Common equity Long Canada
OZ Minerals Ltd
23.67M 1.15M shares 0.48 Common equity Long Australia
XMPT Market Vectors ETF Trust 23.46M 732.4K shares 0.47 Common equity Long USA
RIO Rio Tinto plc 22.91M 313.94K shares 0.46 Common equity Long Australia
IGO Ltd
22.22M 2.65M shares 0.45 Common equity Long Australia
Galp Energia SGPS SA
21.9M 2.26M shares 0.44 Common equity Long Portugal
RPM RPM International, Inc. 21.8M 215.87K shares 0.44 Common equity Long USA
PKG Packaging Corp Of America 21.79M 160.04K shares 0.44 Common equity Long USA
HHC Howard Hughes Corporation 21.59M 212.11K shares 0.44 Common equity Long USA
K92 Mining Inc
21.38M 3.76M shares 0.43 Common equity Long Canada
Mitsui Fudosan Co Ltd
20.83M 1.05M shares 0.42 Common equity Long Japan
ERO Ero Copper Corp. 20.18M 1.32M shares 0.41 Common equity Long Canada
AKR Acadia Realty Trust 20.13M 368.26K shares 0.41 Common equity Long USA
Nippon Steel Corp
20.06M 1.23M shares 0.40 Common equity Long Japan
SBAC SBA Communications Corp 19.32M 49.67K shares 0.39 Common equity Long USA
HTA Healthcare Trust of America Inc 18.97M 568.24K shares 0.38 Common equity Long USA
Vale SA
18.91M 1.35M shares 0.38 Common equity Long Brazil
Anglo American PLC
18.86M 458.59K shares 0.38 Common equity Long UK
Granges AB
18.42M 1.58M shares 0.37 Common equity Long Sweden
NEE NextEra Energy Inc 18.36M 318.94K shares 0.37 Preferred equity Long USA
APD Air Products & Chemicals Inc. 18.33M 60.24K shares 0.37 Common equity Long USA
SHO Sunstone Hotel Investors Inc 18.24M 1.55M shares 0.37 Common equity Long USA
SCCO Southern Copper Corporation 18.23M 295.41K shares 0.37 Common equity Long Peru
MMC Norilsk Nickel PJSC
17.87M 58.74K shares 0.36 Common equity Long Russian Federation
SLG SL Green Realty Corp. 17.15M 239.2K shares 0.35 Common equity Long USA
Akzo Nobel NV
16.95M 154.32K shares 0.34 Common equity Long Netherlands
CSTM Constellium SE 16.77M 936.21K shares 0.34 Common equity Long France
Polyus PJSC
16.73M 95.85K shares 0.34 Common equity Long Russian Federation
FRT Federal Realty Investment Trust 16.7M 122.5K shares 0.34 Common equity Long USA
DRE Duke Realty Corp 16.61M 524.92K shares 0.34 Common equity Long USA
Goodman Group
16.49M 855.67K shares 0.33 Common equity Long Australia
Hongkong Land Holdings Ltd
16.45M 3.16M shares 0.33 Common equity Long Hong Kong
Derwent London PLC
15.57M 334.67K shares 0.31 Common equity Long UK
Mondi PLC
15.35M 618.85K shares 0.31 Common equity Long UK
UNP Union Pacific Corp. 15.32M 60.8K shares 0.31 Common equity Long USA
UPM-Kymmene Oyj
15.29M 401.98K shares 0.31 Common equity Long Finland
Sun Hung Kai Properties Ltd
14.93M 1.23M shares 0.30 Common equity Long Hong Kong
Antofagasta PLC
14.86M 817.25K shares 0.30 Common equity Long Chile
NSC Norfolk Southern Corp. 14.71M 49.4K shares 0.30 Common equity Long USA
SO Southern Company 14.49M 271.51K shares 0.29 Preferred equity Long USA
IP International Paper Co. 14.2M 302.17K shares 0.29 Common equity Long USA
Kojamo Oyj
14.17M 585.56K shares 0.29 Common equity Long Finland
NAC Kazatomprom JSC
13.75M 375.03K shares 0.28 Common equity Long Kazakhstan
Lundin Energy AB
13.65M 381.4K shares 0.28 Common equity Long Sweden
PPG PPG Industries, Inc. 13.63M 79.07K shares 0.28 Common equity Long USA
Fabege AB
13.42M 801.72K shares 0.27 Common equity Long Sweden
HES Hess Corporation 13.36M 180.43K shares 0.27 Common equity Long USA
SU Suncor Energy, Inc. 13.33M 67.8K shares 0.27 Common equity Long France
FNV Franco-Nevada Corporation 12.96M 93.69K shares 0.26 Common equity Long Canada
Epiroc AB
12.92M 611.15K shares 0.26 Common equity Long Sweden
GPOR Gulfport Energy Corp. (New) 12.8M 1.29M shares 0.26 Common equity Long UK
AI C3.ai Inc 12.76M 73.17K shares 0.26 Common equity Long France
Industrial & Infrastructure Fund Investment Corp
12.39M 6.42K shares 0.25 Common equity Long Japan
Digital Core REIT Management Pte Ltd
12.32M 10.62M shares 0.25 Common equity Long Singapore
ESI Element Solutions Inc 12.27M 505.5K shares 0.25 Common equity Long USA
SPDR Series Trust 12.11M 99.13K shares 0.24 Common equity Long USA
Verallia SA
12.1M 343.42K shares 0.24 Common equity Long France
HUBB Hubbell Inc. 11.93M 57.3K shares 0.24 Common equity Long USA
ENTG Entegris Inc 11.67M 84.18K shares 0.24 Common equity Long USA
Mitsui Fudosan Logistics Park Inc
11.47M 2.05K shares 0.23 Common equity Long Japan
DE Deere & Co. 11.47M 33.45K shares 0.23 Common equity Long USA
CTP NV
11.4M 532.65K shares 0.23 Common equity Long Netherlands
TCANF TC Energy Corp. 11.36M 244.15K shares 0.23 Common equity Long Canada
DAR Darling Ingredients Inc 11.3M 163.1K shares 0.23 Common equity Long USA
Shurgard Self Storage SA
11.28M 172.03K shares 0.23 Common equity Long Luxembourg
Norsk Hydro ASA
11.05M 1.4M shares 0.22 Common equity Long Norway
SCG Dominion Energy South Carolina, Inc. 10.94M 4.76M shares 0.22 Common equity Long Australia
AVY Avery Dennison Corp. 10.83M 49.99K shares 0.22 Common equity Long USA
MGY Magnolia Oil & Gas Corp 10.54M 558.56K shares 0.21 Common equity Long USA
O Realty Income Corp. 10.34M 144.42K shares 0.21 Common equity Long USA
Croda International PLC
10.31M 75.24K shares 0.21 Common equity Long UK
Kyoritsu Maintenance Co Ltd
10.24M 291.8K shares 0.21 Common equity Long Japan
DSM BNY Mellon Strategic Municipal Bond Fund Inc 10.19M 45.24K shares 0.21 Common equity Long Netherlands
Daiwa Office Investment Corp
10.11M 1.66K shares 0.20 Common equity Long Japan
D Dominion Energy Inc 10.11M 128.65K shares 0.20 Common equity Long USA
WPC W. P. Carey Inc 10.06M 122.67K shares 0.20 Common equity Long USA
XEL Xcel Energy, Inc. 9.93M 146.74K shares 0.20 Common equity Long USA
HST Host Hotels & Resorts, Inc. 9.85M 566.44K shares 0.20 Common equity Long USA
AEE Ameren Corp. 9.74M 109.42K shares 0.20 Common equity Long USA
BALL Ball Corp. 9.73M 101.03K shares 0.20 Common equity Long USA
SHLS Shoals Technologies Group Inc 9.68M 398.31K shares 0.20 Common equity Long USA
Whitbread PLC
9.55M 234.89K shares 0.19 Common equity Long UK
XMPT Market Vectors ETF Trust 9.47M 51.21K shares 0.19 Common equity Long USA
Aker BP ASA
9.39M 305.48K shares 0.19 Common equity Long Norway
LILAC SOLUTIONS SERIES B CVT PFD STOCK P 9.14M 696.48K shares 0.18 Preferred equity Long USA
FARMERS BUSINESS NETWORK INC CVT SR D PP 9.13M 146.88K shares 0.18 Preferred equity Long USA
United States Treasury Bill 9.09M 9.1M principal 0.18 Debt Long USA
CNQ Canadian Natural Resources Ltd. 9.04M 213.87K shares 0.18 Common equity Long Canada
CMS-PB Consumers Energy Co 9.04M 138.9K shares 0.18 Common equity Long USA
WEC WEC Energy Group Inc 8.95M 92.22K shares 0.18 Common equity Long USA
NEE NextEra Energy Inc 8.76M 93.82K shares 0.18 Common equity Long USA
Sibanye Stillwater Ltd
8.66M 2.78M shares 0.17 Common equity Long South Africa
Legrand SA
8.64M 73.74K shares 0.17 Common equity Long France
WHD Cactus Inc 8.49M 222.59K shares 0.17 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 8.46M 54.22K shares 0.17 Common equity Long USA
SRE Sempra Energy 8.44M 63.84K shares 0.17 Common equity Long USA
HIW Highwoods Properties, Inc. 8.27M 185.53K shares 0.17 Common equity Long USA
Karora Resources Inc
8.11M 2.42M shares 0.16 Common equity Long Canada
Canadian Apartment Properties REIT
8.06M 170.09K shares 0.16 Common equity Long Canada
ALGT Allegiant Travel 7.81M 41.77K shares 0.16 Common equity Long USA
Stora Enso Oyj
7.69M 419.1K shares 0.16 Common equity Long Finland
PWR Quanta Services, Inc. 7.53M 65.7K shares 0.15 Common equity Long USA
Shin-Etsu Chemical Co Ltd
7.43M 42.8K shares 0.15 Common equity Long Japan
CHX ChampionX Corporation 7.32M 362.23K shares 0.15 Common equity Long USA
AGCO AGCO Corp. 7.31M 62.97K shares 0.15 Common equity Long USA
Mayr Melnhof Karton AG
7.22M 36.06K shares 0.15 Common equity Long Austria
HTHT Huazhu Group Limited 7.17M 192K shares 0.14 Common equity Long China
CapitaLand Integrated Commercial Trust
7.12M 4.7M shares 0.14 Common equity Long Singapore
Big Yellow Group PLC
7.02M 301.94K shares 0.14 Common equity Long UK
Svenska Cellulosa AB SCA
6.99M 393.68K shares 0.14 Common equity Long Sweden
WRK WRKCo Inc. 6.91M 155.67K shares 0.14 Common equity Long USA
KAI Kadant, Inc. 6.89M 29.9K shares 0.14 Common equity Long USA
Atlas Copco AB
6.86M 116.85K shares 0.14 Common equity Long Sweden
WFG West Fraser Timber Co., Ltd. 6.61M 69.23K shares 0.13 Common equity Long Canada
DAL Delta Air Lines, Inc. 6.56M 167.92K shares 0.13 Common equity Long USA
JBLU Jetblue Airways Corp 6.53M 458.5K shares 0.13 Common equity Long USA
UAL United Airlines Holdings Inc 6.44M 147.11K shares 0.13 Common equity Long USA
UTG Reaves Utility Income Fund 6.43M 427.51K shares 0.13 Common equity Long UK
ALK Alaska Air Group Inc. 6.41M 123.06K shares 0.13 Common equity Long USA
CF CF Industries Holdings Inc 6.17M 87.1K shares 0.12 Common equity Long USA
ULCC Frontier Group Holdings Inc 6.13M 452.03K shares 0.12 Common equity Long USA
Lendlease Global Commercial REIT
5.94M 8.95M shares 0.12 Common equity Long Singapore
HAL Halliburton Co. 5.93M 259.22K shares 0.12 Common equity Long USA
ENB Enbridge Inc 5.87M 150.21K shares 0.12 Common equity Long Canada
LUV Southwest Airlines Co 5.85M 136.65K shares 0.12 Common equity Long USA
Cellnex Telecom SA
5.82M 100.45K shares 0.12 Common equity Long Spain
Iberdrola SA
5.79M 488.77K shares 0.12 Common equity Long Spain
CSX CSX Corp. 5.61M 149.17K shares 0.11 Common equity Long USA
Heiwa Real Estate Co Ltd
5.53M 164.2K shares 0.11 Common equity Long Japan
Tokyo Tatemono Co Ltd
5.49M 375.3K shares 0.11 Common equity Long Japan
PVG Pretium Resources Inc. 5.47M 388.03K shares 0.11 Common equity Long Canada
Gecina SA
5.46M 39.01K shares 0.11 Common equity Long France
SUMCO Corp
5.45M 267.4K shares 0.11 Common equity Long Japan
Tietto Minerals Ltd
5.41M 14.99M shares 0.11 Common equity Long Australia
EFX Equifax, Inc. 5.41M 892.82K shares 0.11 Common equity Long Canada
WPM Wheaton Precious Metals Corp 5.37M 125.13K shares 0.11 Common equity Long Canada
Aedifica SA
5.36M 41.1K shares 0.11 Common equity Long Belgium
DPMLF Dundee Precious Metals Inc. 5.32M 860.75K shares 0.11 Common equity Long Canada
SNCY Sun Country Airlines Holdings Inc 5.27M 193.27K shares 0.11 Common equity Long USA
China Resources Mixc Lifestyle Services Ltd
5.21M 1.12M shares 0.11 Common equity Long China
ALG Alamo Group Inc. 5.18M 35.2K shares 0.10 Common equity Long USA
KWR Quaker Houghton 5.15M 22.32K shares 0.10 Common equity Long USA