Fund profile
Tickers
ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX
Fund manager
Total assets
$738.54 mm
Liabilities
$10.77 mm
Net assets
$727.78 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 68.90 mm | 543.86 k shares | 9.47 | Common equity | Long | USA |
EQIX Equinix Inc | 45.31 mm | 54.60 k shares | 6.23 | Common equity | Long | USA |
WELL Welltower Inc. | 35.36 mm | 408.77 k shares | 4.86 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 35.27 mm | 251.10 k shares | 4.85 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 27.80 mm | 155.28 k shares | 3.82 | Common equity | Long | USA |
O Realty Income Corp. | 27.70 mm | 509.37 k shares | 3.81 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 25.34 mm | 175.44 k shares | 3.48 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 24.16 mm | 1.46 mm shares | 3.32 | Common equity | Long | Australia |
SPG Simon Property Group, Inc. | 23.77 mm | 171.49 k shares | 3.27 | Common equity | Long | USA |
LAND Gladstone Land Corp | 21.53 mm | 2.55 mm shares | 2.96 | Common equity | Long | UK |
IRM Iron Mountain Inc. | 17.73 mm | 262.64 k shares | 2.44 | Common equity | Long | USA |
VICI VICI Properties Inc | 17.42 mm | 578.19 k shares | 2.39 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
16.81 mm | 669.80 k shares | 2.31 | Common equity | Long | Japan |
VTR Ventas Inc | 15.82 mm | 340.98 k shares | 2.17 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 15.62 mm | 729.79 k shares | 2.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 15.53 mm | 623.30 k shares | 2.13 | Common equity | Long | USA |
Chartwell Retirement Residences
|
14.45 mm | 1.62 mm shares | 1.99 | Common equity | Long | Canada |
AMH American Homes 4 Rent | 14.24 mm | 406.26 k shares | 1.96 | Common equity | Long | USA |
INVH Invitation Homes Inc | 13.43 mm | 407.71 k shares | 1.84 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 13.15 mm | 108.75 k shares | 1.81 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
12.56 mm | 1.88 mm shares | 1.73 | Common equity | Long | Japan |
SCG Dominion Energy South Carolina, Inc. | 11.69 mm | 5.88 mm shares | 1.61 | Common equity | Long | Australia |
ESS Essex Property Trust, Inc. | 11.55 mm | 49.51 k shares | 1.59 | Common equity | Long | USA |
CLAR Clarus Corp | 11.24 mm | 5.19 mm shares | 1.54 | Common equity | Long | Singapore |
Segro PLC
|
10.74 mm | 966.81 k shares | 1.48 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 10.58 mm | 550.23 k shares | 1.45 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 10.57 mm | 59.58 k shares | 1.45 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 9.49 mm | 422.73 k shares | 1.30 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 8.63 mm | 263.98 k shares | 1.19 | Common equity | Long | USA |
UE Urban Edge Properties | 7.94 mm | 459.84 k shares | 1.09 | Common equity | Long | USA |
PSA Public Storage | 7.93 mm | 28.01 k shares | 1.09 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 7.59 mm | 838.24 k shares | 1.04 | Common equity | Long | Australia |
SKT Tanger Inc. | 7.58 mm | 281.77 k shares | 1.04 | Common equity | Long | USA |
BLND Blend Labs Inc - Ordinary Shares | 7.34 mm | 1.53 mm shares | 1.01 | Common equity | Long | UK |
CTP NV
|
7.21 mm | 422.77 k shares | 0.99 | Common equity | Long | Netherlands |
ADC Agree Realty Corp. | 6.61 mm | 110.85 k shares | 0.91 | Common equity | Long | USA |
Link REIT
|
6.39 mm | 1.27 mm shares | 0.88 | Common equity | Long | Hong Kong |
Fixed Income Clearing Corp 5.29 02/01/2024
Fixed Income Clearing Corp.
|
6.17 mm | 6.17 mm principal | 0.85 | Repurchase agreement | Long | USA |
CTRE CareTrust REIT Inc | 5.84 mm | 279.13 k shares | 0.80 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 5.60 mm | 683.90 k shares | 0.77 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.60 mm | 29.33 k shares | 0.77 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
5.15 mm | 10.03 k shares | 0.71 | Common equity | Long | Japan |
Invincible Investment Corp
|
5.04 mm | 12.26 k shares | 0.69 | Common equity | Long | Japan |
Canadian Apartment Properties REIT
|
4.84 mm | 139.51 k shares | 0.67 | Common equity | Long | Canada |
Big Yellow Group PLC
|
4.81 mm | 332.33 k shares | 0.66 | Common equity | Long | UK |
Corp Inmobiliaria Vesta SAB de CV
|
4.14 mm | 1.09 mm shares | 0.57 | Common equity | Long | Mexico |
GLP J-Reit
|
4.10 mm | 4.60 k shares | 0.56 | Common equity | Long | Japan |
Comforia Residential REIT Inc
|
4.00 mm | 1.91 k shares | 0.55 | Common equity | Long | Japan |
Fibra Uno Administracion SA de CV
|
3.96 mm | 2.33 mm shares | 0.54 | Common equity | Long | Mexico |
Cellnex Telecom SA
|
3.96 mm | 102.82 k shares | 0.54 | Common equity | Long | Spain |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.94 mm | 3.94 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Digital Core REIT Management Pte Ltd
|
3.93 mm | 6.12 mm shares | 0.54 | Common equity | Long | Singapore |
Boardwalk Real Estate Investment Trust
|
3.88 mm | 74.72 k shares | 0.53 | Common equity | Long | Canada |
COLD Americold Realty Trust Inc | 3.69 mm | 134.09 k shares | 0.51 | Common equity | Long | USA |
Mapletree Logistics Trust
|
3.17 mm | 2.75 mm shares | 0.43 | Common equity | Long | Singapore |
Charter Hall Group
|
3.16 mm | 404.60 k shares | 0.43 | Common equity | Long | Australia |
DLF Ltd
|
3.08 mm | 318.76 k shares | 0.42 | Common equity | Long | India |
Toronto-Dominion Bank/The 5.28 02/01/2024
Bank of New York Mellon
|
686.00 k | 686.00 k principal | 0.09 | Repurchase agreement | Long | USA |
Bank of Montreal/Chicago IL 5.26 02/01/2024 | 674.75 k | 674.75 k principal | 0.09 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 15.29 k | 15.29 k shares | 0.00 | Short-term investment vehicle | Long | USA |