Fund profile
Tickers
RRGAX, RRGCX, RRGTX, RRGIX, RRGRX
Fund manager
Total assets
$160.49 mm
Liabilities
$3.12 mm
Net assets
$157.37 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 12.41 mm | 110.57 k shares | 7.88 | Common equity | Long | USA |
EQIX Equinix Inc | 8.59 mm | 11.83 k shares | 5.46 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.51 mm | 43.72 k shares | 4.77 | Common equity | Long | USA |
PSA Public Storage | 5.65 mm | 21.43 k shares | 3.59 | Common equity | Long | USA |
WELL Welltower Inc. | 5.38 mm | 65.65 k shares | 3.42 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.69 mm | 38.72 k shares | 2.98 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.11 mm | 38.06 k shares | 2.61 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.10 mm | 140.94 k shares | 2.61 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.59 mm | 56.36 k shares | 2.28 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
3.55 mm | 272.40 k shares | 2.26 | Common equity | Long | Japan |
AMH American Homes 4 Rent | 3.38 mm | 100.23 k shares | 2.15 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.34 mm | 20.09 k shares | 2.13 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.28 mm | 153.29 k shares | 2.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.17 mm | 53.33 k shares | 2.01 | Common equity | Long | USA |
UDR UDR Inc | 2.99 mm | 83.94 k shares | 1.90 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.94 mm | 53.20 k shares | 1.87 | Common equity | Long | USA |
Vonovia SE
|
2.92 mm | 121.99 k shares | 1.86 | Common equity | Long | Germany |
OHI Omega Healthcare Investors, Inc. | 2.58 mm | 77.81 k shares | 1.64 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
2.55 mm | 486.32 k shares | 1.62 | Common equity | Long | Cayman Islands |
EPRT Essential Properties Realty Trust Inc | 2.52 mm | 116.40 k shares | 1.60 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.51 mm | 82.40 k shares | 1.59 | Common equity | Long | USA |
VTR Ventas Inc | 2.31 mm | 54.88 k shares | 1.47 | Common equity | Long | USA |
CUBE CubeSmart | 2.27 mm | 59.66 k shares | 1.45 | Common equity | Long | USA |
Link REIT
|
2.12 mm | 433.52 k shares | 1.35 | Common equity | Long | Hong Kong |
VNO Vornado Realty Trust | 2.04 mm | 89.89 k shares | 1.30 | Common equity | Long | USA |
Spansion Inc | 2.00 mm | 59.65 k shares | 1.27 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.99 mm | 90.50 k shares | 1.27 | Common equity | Long | Japan |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 1.97 mm | 1.97 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
CapitaLand Ascendas REIT
|
1.83 mm | 909.40 k shares | 1.16 | Common equity | Long | Singapore |
Mori Trust Reit Inc
|
1.82 mm | 3.73 k shares | 1.15 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
1.69 mm | 904.00 shares | 1.07 | Common equity | Long | Japan |
RioCan Real Estate Investment Trust
|
1.67 mm | 125.78 k shares | 1.06 | Common equity | Long | Canada |
BRX Brixmor Property Group Inc | 1.57 mm | 75.40 k shares | 1.00 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
1.54 mm | 144.00 k shares | 0.98 | Common equity | Long | Hong Kong |
Segro PLC
|
1.53 mm | 175.19 k shares | 0.97 | Common equity | Long | UK |
Klepierre SA
|
1.47 mm | 60.16 k shares | 0.94 | Common equity | Long | France |
SLG SL Green Realty Corp. | 1.44 mm | 38.66 k shares | 0.92 | Common equity | Long | USA |
GPT Group/The
|
1.43 mm | 572.43 k shares | 0.91 | Common equity | Long | Australia |
Kenedix Retail REIT Corp
|
1.41 mm | 729.00 shares | 0.90 | Common equity | Long | Japan |
British Land Co PLC/The
|
1.41 mm | 365.73 k shares | 0.89 | Common equity | Long | UK |
Mapletree Logistics Trust
|
1.40 mm | 1.14 mm shares | 0.89 | Common equity | Long | Singapore |
Industrial & Infrastructure Fund Investment Corp
|
1.25 mm | 1.35 k shares | 0.79 | Common equity | Long | Japan |
UNITE Group PLC/The
|
1.20 mm | 110.66 k shares | 0.77 | Common equity | Long | UK |
Activia Properties Inc
|
1.12 mm | 407.00 shares | 0.71 | Common equity | Long | Japan |
Scentre Group
|
1.12 mm | 707.13 k shares | 0.71 | Common equity | Long | Australia |
Castellum AB
|
1.04 mm | 102.36 k shares | 0.66 | Common equity | Long | Sweden |
PSP Swiss Property AG
|
1.03 mm | 8.77 k shares | 0.66 | Common equity | Long | Switzerland |
Grainger PLC
|
1.02 mm | 360.77 k shares | 0.65 | Common equity | Long | UK |
CapitaLand Investment Ltd/Singapore
|
1.02 mm | 451.52 k shares | 0.65 | Common equity | Long | Singapore |
Frasers Logistics & Commercial Trust
|
1.02 mm | 1.30 mm shares | 0.65 | Common equity | Long | Singapore |
Stockland
|
910.72 k | 362.32 k shares | 0.58 | Common equity | Long | Australia |
RHP Ryman Hospitality Properties Inc | 893.43 k | 10.73 k shares | 0.57 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 891.36 k | 891.36 k shares | 0.57 | Short-term investment vehicle | Long | USA |
Japan Hotel REIT Investment Corp
|
885.23 k | 1.70 k shares | 0.56 | Common equity | Long | Japan |
MAA Mid-America Apartment Communities, Inc. | 880.48 k | 6.84 k shares | 0.56 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
879.75 k | 1.36 k shares | 0.56 | Common equity | Long | Japan |
Keihanshin Building Co Ltd
|
838.76 k | 91.70 k shares | 0.53 | Common equity | Long | Japan |
Region RE Ltd
|
774.07 k | 597.09 k shares | 0.49 | Common equity | Long | Australia |
Merlin Properties Socimi SA
|
754.34 k | 89.63 k shares | 0.48 | Common equity | Long | Spain |
Fastighets AB Balder
|
732.43 k | 163.41 k shares | 0.47 | Common equity | Long | Sweden |
Goodman Group
|
726.03 k | 52.78 k shares | 0.46 | Common equity | Long | Australia |
Canadian Apartment Properties REIT
|
724.33 k | 21.82 k shares | 0.46 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 712.05 k | 6.02 k shares | 0.45 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 704.99 k | 106.01 k shares | 0.45 | Common equity | Long | USA |
Chartwell Retirement Residences
|
695.57 k | 91.90 k shares | 0.44 | Common equity | Long | Canada |
Boardwalk Real Estate Investment Trust
|
675.99 k | 13.74 k shares | 0.43 | Common equity | Long | Canada |
Daiwa House REIT Investment Corp
|
662.18 k | 375.00 shares | 0.42 | Common equity | Long | Japan |
HomeCo Daily Needs REIT
|
645.58 k | 870.46 k shares | 0.41 | Common equity | Long | Australia |
Big Yellow Group PLC
|
622.92 k | 54.77 k shares | 0.40 | Common equity | Long | UK |
Fabege AB
|
584.57 k | 73.51 k shares | 0.37 | Common equity | Long | Sweden |
Wharf Holdings Ltd/The
|
572.22 k | 229.00 k shares | 0.36 | Common equity | Long | Hong Kong |
CTP NV
|
568.08 k | 39.65 k shares | 0.36 | Common equity | Long | Netherlands |
Derwent London PLC
|
538.40 k | 23.03 k shares | 0.34 | Common equity | Long | UK |
City Developments Ltd
|
518.48 k | 107.40 k shares | 0.33 | Common equity | Long | Singapore |
Aedifica SA
|
438.71 k | 7.72 k shares | 0.28 | Common equity | Long | Belgium |
InterRent Real Estate Investment Trust
|
399.35 k | 43.43 k shares | 0.25 | Common equity | Long | Canada |
Life Science Reit PLC
|
375.13 k | 441.41 k shares | 0.24 | Common equity | Long | UK |
Centuria Industrial REIT
|
358.44 k | 185.61 k shares | 0.23 | Common equity | Long | Australia |
ICADE
|
331.39 k | 10.07 k shares | 0.21 | Common equity | Long | France |
Shaftesbury Capital PLC
|
292.14 k | 209.15 k shares | 0.19 | Common equity | Long | UK |
Hongkong Land Holdings Ltd
|
257.58 k | 72.20 k shares | 0.16 | Common equity | Long | Bermuda |
PRS REIT Plc/The
|
234.31 k | 280.71 k shares | 0.15 | Common equity | Long | UK |
VGP NV
|
215.21 k | 2.33 k shares | 0.14 | Common equity | Long | Belgium |
Inmobiliaria Colonial Socimi SA
|
202.74 k | 35.75 k shares | 0.13 | Common equity | Long | Spain |
Tritax EuroBox PLC
|
193.25 k | 315.48 k shares | 0.12 | Common equity | Long | UK |
Arima Real Estate SOCIMI SA
|
192.33 k | 26.84 k shares | 0.12 | Common equity | Long | Spain |
Hysan Development Co Ltd
|
186.11 k | 96.00 k shares | 0.12 | Common equity | Long | Hong Kong |
TOC Co Ltd
|
164.81 k | 38.50 k shares | 0.10 | Common equity | Long | Japan |
Hulic Reit Inc
|
140.79 k | 132.00 shares | 0.09 | Common equity | Long | Japan |
Japan Excellent Inc
|
100.92 k | 114.00 shares | 0.06 | Common equity | Long | Japan |
Mapletree Industrial Trust
|
52.07 k | 31.50 k shares | 0.03 | Common equity | Long | Singapore |
Tritax EuroBox PLC
|
49.70 k | 80.29 k shares | 0.03 | Common equity | Long | UK |