Fund profile
Tickers
RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX
Fund manager
Total assets
$1.15 bn
Liabilities
$20.05 mm
Net assets
$1.13 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 121.50 mm | 562.82 k shares | 10.78 | Common equity | Long | USA |
PLD Prologis Inc | 94.86 mm | 711.62 k shares | 8.42 | Common equity | Long | USA |
EQIX Equinix Inc | 75.37 mm | 93.58 k shares | 6.69 | Common equity | Long | USA |
WELL Welltower Inc. | 56.43 mm | 625.82 k shares | 5.01 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 52.73 mm | 281.62 k shares | 4.68 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 52.51 mm | 750.40 k shares | 4.66 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 51.73 mm | 362.63 k shares | 4.59 | Common equity | Long | USA |
PSA Public Storage | 49.75 mm | 163.12 k shares | 4.41 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 43.37 mm | 322.23 k shares | 3.85 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 40.25 mm | 158.67 k shares | 3.57 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 37.58 mm | 281.18 k shares | 3.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 31.81 mm | 173.31 k shares | 2.82 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 30.17 mm | 1.18 mm shares | 2.68 | Common equity | Long | USA |
VTR Ventas Inc | 29.35 mm | 588.86 k shares | 2.60 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 28.48 mm | 792.09 k shares | 2.53 | Common equity | Long | USA |
VICI VICI Properties Inc | 28.08 mm | 880.72 k shares | 2.49 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 26.60 mm | 107.26 k shares | 2.36 | Common equity | Long | USA |
ADC Agree Realty Corp. | 24.49 mm | 389.10 k shares | 2.17 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 23.76 mm | 683.36 k shares | 2.11 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 22.19 mm | 953.66 k shares | 1.97 | Common equity | Long | USA |
CUBE CubeSmart | 21.36 mm | 460.86 k shares | 1.90 | Common equity | Long | USA |
Spansion Inc | 21.21 mm | 485.51 k shares | 1.88 | Common equity | Long | USA |
VNO Vornado Realty Trust | 20.93 mm | 740.76 k shares | 1.86 | Common equity | Long | USA |
UDR UDR Inc | 20.52 mm | 535.90 k shares | 1.82 | Common equity | Long | USA |
STAG STAG Industrial Inc | 19.80 mm | 504.44 k shares | 1.76 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 18.13 mm | 793.13 k shares | 1.61 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 16.85 mm | 153.14 k shares | 1.50 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 16.77 mm | 16.77 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
SLG SL Green Realty Corp. | 15.42 mm | 341.33 k shares | 1.37 | Common equity | Long | USA |
O Realty Income Corp. | 10.70 mm | 186.29 k shares | 0.95 | Common equity | Long | USA |
REG Regency Centers Corporation | 8.18 mm | 122.11 k shares | 0.73 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 6.25 mm | 206.36 k shares | 0.55 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.86 mm | 191.28 k shares | 0.52 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 5.60 mm | 5.60 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.40 mm | 76.53 k shares | 0.48 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 4.98 mm | 222.63 k shares | 0.44 | Common equity | Long | USA |