Fund profile
Tickers
KBWY
Fund manager
Total assets
$241.77 mm
Liabilities
$40.65 mm
Net assets
$201.12 mm
Number of holdings
32.00
KBWY stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 29.23 mm | 29.23 mm shares | 14.53 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 11.37 mm | 11.37 mm shares | 5.65 | Short-term investment vehicle | Long | USA |
HIW Highwoods Properties, Inc. | 11.28 mm | 461.33 k shares | 5.61 | Common equity | Long | USA |
GNL Global Net Lease Inc | 10.97 mm | 1.52 mm shares | 5.45 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 9.76 mm | 201.24 k shares | 4.85 | Common equity | Long | USA |
OUT Outfront Media Inc | 9.55 mm | 664.55 k shares | 4.75 | Common equity | Long | USA |
UNIT Uniti Group Inc | 9.52 mm | 1.62 mm shares | 4.73 | Common equity | Long | USA |
SVC Service Properties Trust | 8.81 mm | 1.30 mm shares | 4.38 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 8.76 mm | 89.44 k shares | 4.36 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 7.88 mm | 636.14 k shares | 3.92 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 7.63 mm | 646.66 k shares | 3.79 | Common equity | Long | USA |
OPI Office Properties Income Trust | 7.11 mm | 2.66 mm shares | 3.54 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.86 mm | 220.51 k shares | 3.41 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 6.70 mm | 1.07 mm shares | 3.33 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 6.48 mm | 467.06 k shares | 3.22 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 6.20 mm | 692.59 k shares | 3.08 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 6.06 mm | 439.52 k shares | 3.01 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 6.04 mm | 168.71 k shares | 3.00 | Common equity | Long | USA |
AAT American Assets Trust Inc | 5.82 mm | 270.01 k shares | 2.90 | Common equity | Long | USA |
EPR EPR Properties | 5.63 mm | 136.98 k shares | 2.80 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 5.57 mm | 177.07 k shares | 2.77 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 5.49 mm | 368.08 k shares | 2.73 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 5.44 mm | 534.79 k shares | 2.71 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 5.24 mm | 216.82 k shares | 2.61 | Common equity | Long | USA |
WPC W. P. Carey Inc | 5.15 mm | 91.39 k shares | 2.56 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.05 mm | 111.04 k shares | 2.51 | Common equity | Long | USA |
LXP LXP Industrial Trust | 4.85 mm | 560.18 k shares | 2.41 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 4.82 mm | 164.86 k shares | 2.39 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.68 mm | 154.35 k shares | 2.33 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 4.62 mm | 286.89 k shares | 2.30 | Common equity | Long | USA |
GTY Getty Realty Corp. | 4.55 mm | 172.58 k shares | 2.26 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 4.22 mm | 213.58 k shares | 2.10 | Common equity | Long | USA |