Fund profile
Tickers
BLRCX, BLRYX, BLRAX
Fund manager
Total assets
$361.65 mm
Liabilities
$715.83 k
Net assets
$360.93 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 32.42 mm | 243.23 k shares | 8.98 | Common equity | Long | USA |
EQIX Equinix Inc | 19.10 mm | 23.72 k shares | 5.29 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 13.29 mm | 217.26 k shares | 3.68 | Common equity | Long | USA |
VTR Ventas Inc | 13.07 mm | 262.25 k shares | 3.62 | Common equity | Long | USA |
VICI VICI Properties Inc | 12.27 mm | 384.75 k shares | 3.40 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 11.04 mm | 482.76 k shares | 3.06 | Common equity | Long | USA |
Vonovia SE
|
10.63 mm | 338.46 k shares | 2.95 | Common equity | Long | Germany |
Mitsui Fudosan Co Ltd
|
10.61 mm | 434.10 k shares | 2.94 | Common equity | Long | Japan |
EPRT Essential Properties Realty Trust Inc | 9.86 mm | 385.92 k shares | 2.73 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.80 mm | 272.42 k shares | 2.71 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 8.57 mm | 498.05 k shares | 2.38 | Common equity | Long | Australia |
UDR UDR Inc | 8.20 mm | 214.22 k shares | 2.27 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 8.16 mm | 614.42 k shares | 2.26 | Common equity | Long | UK |
EXR Extra Space Storage Inc. | 8.07 mm | 50.31 k shares | 2.23 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.67 mm | 57.39 k shares | 2.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 7.28 mm | 28.70 k shares | 2.02 | Common equity | Long | USA |
PSA Public Storage | 7.21 mm | 23.64 k shares | 2.00 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.17 mm | 107.00 k shares | 1.99 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
6.85 mm | 632.70 k shares | 1.90 | Common equity | Long | Hong Kong |
Boardwalk Real Estate Investment Trust
|
6.73 mm | 125.05 k shares | 1.87 | Common equity | Long | Canada |
Mapletree Pan Asia Commercial Trust
|
6.69 mm | 5.63 mm shares | 1.85 | Common equity | Long | Singapore |
InterRent Real Estate Investment Trust
|
6.53 mm | 654.34 k shares | 1.81 | Common equity | Long | Canada |
NNN NNN REIT Inc | 6.38 mm | 148.14 k shares | 1.77 | Common equity | Long | USA |
O Realty Income Corp. | 6.29 mm | 109.61 k shares | 1.74 | Common equity | Long | USA |
Mirvac Group
|
6.20 mm | 4.36 mm shares | 1.72 | Common equity | Long | Australia |
ADC Agree Realty Corp. | 6.12 mm | 97.22 k shares | 1.70 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.46 mm | 78.08 k shares | 1.51 | Common equity | Long | USA |
Gecina SA
|
5.46 mm | 44.87 k shares | 1.51 | Common equity | Long | France |
Derwent London PLC
|
5.21 mm | 173.17 k shares | 1.44 | Common equity | Long | UK |
CTRE CareTrust REIT Inc | 5.13 mm | 229.13 k shares | 1.42 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
5.09 mm | 1.51 mm shares | 1.41 | Common equity | Long | Hong Kong |
WELL Welltower Inc. | 5.01 mm | 55.60 k shares | 1.39 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.63 mm | 152.80 k shares | 1.28 | Common equity | Long | USA |
GLP J-Reit
|
4.59 mm | 4.61 k shares | 1.27 | Common equity | Long | Japan |
CUZ Cousins Properties Inc. | 4.48 mm | 184.08 k shares | 1.24 | Common equity | Long | USA |
Comforia Residential REIT Inc
|
4.36 mm | 1.94 k shares | 1.21 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
3.67 mm | 330.78 k shares | 1.02 | Common equity | Long | Spain |
CTP NV
|
3.64 mm | 215.74 k shares | 1.01 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
3.61 mm | 91.80 k shares | 1.00 | Common equity | Long | Spain |
Japan Real Estate Investment Corp
|
3.60 mm | 870.00 shares | 1.00 | Common equity | Long | Japan |
DRH Diamondrock Hospitality Co. | 3.60 mm | 382.91 k shares | 1.00 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
3.52 mm | 47.58 k shares | 0.98 | Common equity | Long | France |
DLR Digital Realty Trust Inc | 3.26 mm | 24.20 k shares | 0.90 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.25 mm | 57.98 k shares | 0.90 | Common equity | Long | USA |
SHC Sotera Health Co | 3.10 mm | 1.76 mm shares | 0.86 | Common equity | Long | UK |
BXP Boston Properties, Inc. | 2.98 mm | 42.50 k shares | 0.83 | Common equity | Long | USA |
TAG Immobilien AG
|
2.83 mm | 194.52 k shares | 0.78 | Common equity | Long | Germany |
Charter Hall Group
|
2.78 mm | 339.00 k shares | 0.77 | Common equity | Long | Australia |
PEB Pebblebrook Hotel Trust | 2.75 mm | 172.35 k shares | 0.76 | Common equity | Long | USA |
Invincible Investment Corp
|
2.74 mm | 6.34 k shares | 0.76 | Common equity | Long | Japan |
Daiwa Office Investment Corp
|
2.48 mm | 526.00 shares | 0.69 | Common equity | Long | Japan |
CK Asset Holdings Ltd
|
2.42 mm | 483.10 k shares | 0.67 | Common equity | Long | Hong Kong |
Kojamo Oyj
|
1.81 mm | 137.80 k shares | 0.50 | Common equity | Long | Finland |