Fund profile
Tickers
WMMRX, WMRIX
Fund manager
Total assets
$392.31 mm
Liabilities
$9.99 mm
Net assets
$382.33 mm
Number of holdings
443.00
Top 200 of 443 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Commodity Strategy Portfolio
|
105.82 mm | 24.16 mm shares | 27.68 | Common equity | Long | USA |
Vanguard Commodity Strategy Fund
|
59.48 mm | 2.40 mm shares | 15.56 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 18.39 mm | 934.00 k shares | 4.81 | Common equity | Long | USA |
Vanguard Global ex-U.S. Real Estate ETF
|
12.94 mm | 318.50 k shares | 3.39 | Common equity | Long | USA |
Dreyfus Government Cash Management | 11.83 mm | 11.83 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 9.95 mm | 78.58 k shares | 2.60 | Common equity | Long | USA |
Tortoise Energy Infrastructure Total Return Fund
|
8.72 mm | 612.17 k shares | 2.28 | Common equity | Long | USA |
EQIX Equinix Inc | 6.66 mm | 8.03 k shares | 1.74 | Common equity | Long | USA |
SPDR Index Shares Funds | 6.37 mm | 119.30 k shares | 1.67 | Common equity | Long | USA |
Credit Suisse Commodity Return Strategy Fund
|
5.67 mm | 254.42 k shares | 1.48 | Common equity | Long | USA |
WELL Welltower Inc. | 4.11 mm | 47.54 k shares | 1.08 | Common equity | Long | USA |
O Realty Income Corp. | 3.93 mm | 72.17 k shares | 1.03 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.91 mm | 28.22 k shares | 1.02 | Common equity | Long | USA |
PSA Public Storage | 3.85 mm | 13.61 k shares | 1.01 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.67 mm | 26.12 k shares | 0.96 | Common equity | Long | USA |
Parametric Commodity Strategy
|
3.08 mm | 513.36 k shares | 0.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.69 mm | 89.45 k shares | 0.70 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.63 mm | 18.21 k shares | 0.69 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 2.45 mm | 147.51 k shares | 0.64 | Common equity | Long | Australia |
Vonovia SE
|
2.19 mm | 70.28 k shares | 0.57 | Common equity | Long | Germany |
AVB Avalonbay Communities Inc. | 2.18 mm | 12.17 k shares | 0.57 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
2.09 mm | 83.40 k shares | 0.55 | Common equity | Long | Japan |
NOMURA SECURITIES INTERNATIONAL INC | 1.83 mm | 1.83 mm principal | 0.48 | Repurchase agreement | Long | USA |
TD SECURITIES (USA) LLC | 1.83 mm | 1.83 mm principal | 0.48 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC | 1.83 mm | 1.83 mm principal | 0.48 | Repurchase agreement | Long | USA |
BANK OF MONTREAL | 1.83 mm | 1.83 mm principal | 0.48 | Repurchase agreement | Long | USA |
BNP PARIBAS | 1.83 mm | 1.83 mm principal | 0.48 | Repurchase agreement | Long | USA |
Daiwa House Industry Co Ltd
|
1.81 mm | 58.60 k shares | 0.47 | Common equity | Long | Japan |
EQR Equity Residential Properties Trust | 1.71 mm | 28.38 k shares | 0.45 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.69 mm | 25.01 k shares | 0.44 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.64 mm | 49.75 k shares | 0.43 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.62 mm | 13.40 k shares | 0.42 | Common equity | Long | USA |
VTR Ventas Inc | 1.60 mm | 34.47 k shares | 0.42 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
1.58 mm | 113.80 k shares | 0.41 | Common equity | Long | Japan |
SUI Sun Communities, Inc. | 1.34 mm | 10.66 k shares | 0.35 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
1.28 mm | 40.80 k shares | 0.34 | Common equity | Long | Japan |
ESS Essex Property Trust, Inc. | 1.28 mm | 5.50 k shares | 0.34 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.26 mm | 10.00 k shares | 0.33 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.21 mm | 59.66 k shares | 0.32 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
1.20 mm | 129.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Segro PLC
|
1.17 mm | 105.17 k shares | 0.31 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 1.16 mm | 60.43 k shares | 0.30 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.16 mm | 18.73 k shares | 0.30 | Common equity | Long | USA |
Link REIT
|
1.10 mm | 219.50 k shares | 0.29 | Common equity | Long | Hong Kong |
ELS Equity Lifestyle Properties Inc. | 1.08 mm | 16.01 k shares | 0.28 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.04 mm | 22.88 k shares | 0.27 | Common equity | Long | USA |
AMH American Homes 4 Rent | 955.04 k | 27.25 k shares | 0.25 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 949.41 k | 18.05 k shares | 0.25 | Common equity | Long | USA |
UDR UDR Inc | 933.82 k | 25.93 k shares | 0.24 | Common equity | Long | USA |
SCG Dominion Energy South Carolina, Inc. | 883.99 k | 444.65 k shares | 0.23 | Common equity | Long | Australia |
REG Regency Centers Corporation | 882.02 k | 14.07 k shares | 0.23 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 867.04 k | 46.87 k shares | 0.23 | Common equity | Long | USA |
CPT Camden Property Trust | 858.35 k | 9.15 k shares | 0.22 | Common equity | Long | USA |
CUBE CubeSmart | 832.59 k | 19.26 k shares | 0.22 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 822.61 k | 12.37 k shares | 0.22 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
728.74 k | 161.50 k shares | 0.19 | Common equity | Long | Hong Kong |
EGP Eastgroup Properties, Inc. | 692.69 k | 3.90 k shares | 0.18 | Common equity | Long | USA |
CLAR Clarus Corp | 681.59 k | 314.50 k shares | 0.18 | Common equity | Long | Singapore |
Swiss Prime Site AG
|
674.56 k | 6.66 k shares | 0.18 | Common equity | Long | Switzerland |
Unibail-Rodamco-Westfield
|
669.29 k | 9.35 k shares | 0.18 | Common equity | Long | France |
CapitaLand Integrated Commercial Trust
|
666.89 k | 447.35 k shares | 0.17 | Common equity | Long | Singapore |
FRT Federal Realty Investment Trust | 640.29 k | 6.29 k shares | 0.17 | Common equity | Long | USA |
Daito Trust Construction Co Ltd
|
637.00 k | 5.60 k shares | 0.17 | Common equity | Long | Japan |
NNN NNN REIT Inc | 630.51 k | 15.63 k shares | 0.16 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 626.20 k | 22.77 k shares | 0.16 | Common equity | Long | USA |
Stockland
|
624.30 k | 211.41 k shares | 0.16 | Common equity | Long | Australia |
OHI Omega Healthcare Investors, Inc. | 608.68 k | 20.99 k shares | 0.16 | Common equity | Long | USA |
Nippon Building Fund Inc
|
586.69 k | 145.00 shares | 0.15 | Common equity | Long | Japan |
FR First Industrial Realty Trust, Inc. | 583.82 k | 11.33 k shares | 0.15 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 577.87 k | 25.75 k shares | 0.15 | Common equity | Long | USA |
Hulic Co Ltd
|
576.41 k | 52.20 k shares | 0.15 | Common equity | Long | Japan |
STAG STAG Industrial Inc | 570.10 k | 15.43 k shares | 0.15 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 562.14 k | 5.12 k shares | 0.15 | Common equity | Long | USA |
LAND Gladstone Land Corp | 542.87 k | 64.39 k shares | 0.14 | Common equity | Long | UK |
CITIGROUP GLOBAL MARKETS INC | 531.24 k | 531.24 k principal | 0.14 | Repurchase agreement | Long | USA |
LEG Leggett & Platt, Inc. | 526.84 k | 6.35 k shares | 0.14 | Common equity | Long | Germany |
HR Healthcare Realty Trust Inc - Ordinary Shares | 525.67 k | 32.63 k shares | 0.14 | Common equity | Long | USA |
PSP Swiss Property AG
|
521.61 k | 3.92 k shares | 0.14 | Common equity | Long | Switzerland |
CapitaLand Investment Ltd/Singapore
|
510.19 k | 232.40 k shares | 0.13 | Common equity | Long | Singapore |
GPT Group/The
|
504.19 k | 166.82 k shares | 0.13 | Common equity | Long | Australia |
Mirvac Group
|
491.73 k | 349.88 k shares | 0.13 | Common equity | Long | Australia |
ADC Agree Realty Corp. | 488.33 k | 8.19 k shares | 0.13 | Common equity | Long | USA |
Gecina SA
|
485.04 k | 4.40 k shares | 0.13 | Common equity | Long | France |
Dexus
|
474.02 k | 93.67 k shares | 0.12 | Common equity | Long | Australia |
Japan Real Estate Investment Corp
|
467.69 k | 122.00 shares | 0.12 | Common equity | Long | Japan |
CAST Freecast, Inc. | 467.23 k | 36.29 k shares | 0.12 | Common equity | Long | Sweden |
Nomura Real Estate Master Fund Inc
|
440.99 k | 403.00 shares | 0.12 | Common equity | Long | Japan |
Vicinity Ltd
|
438.43 k | 330.29 k shares | 0.11 | Common equity | Long | Australia |
UTG Reaves Utility Income Fund | 434.03 k | 33.97 k shares | 0.11 | Common equity | Long | UK |
LI Li Auto Inc | 432.69 k | 16.71 k shares | 0.11 | Common equity | Long | France |
Japan Metropolitan Fund Invest
|
423.60 k | 624.00 shares | 0.11 | Common equity | Long | Japan |
AIRC Apartment Income REIT Corp - Ordinary Shares | 411.67 k | 12.59 k shares | 0.11 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 410.49 k | 19.18 k shares | 0.11 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
395.00 k | 13.50 k shares | 0.10 | Common equity | Long | Belgium |
Sagax AB
|
394.02 k | 16.21 k shares | 0.10 | Common equity | Long | Sweden |
Wharf Real Estate Investment Co Ltd
|
386.74 k | 132.00 k shares | 0.10 | Common equity | Long | Hong Kong |
KDX Realty Investment Corp
|
386.69 k | 356.48 shares | 0.10 | Common equity | Long | Japan |
BLND Blend Labs Inc - Ordinary Shares | 386.48 k | 80.40 k shares | 0.10 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 384.96 k | 6.45 k shares | 0.10 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
362.96 k | 204.00 shares | 0.09 | Common equity | Long | Japan |
PECO Phillips Edison & Company Inc - Ordinary Shares | 359.32 k | 10.35 k shares | 0.09 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
358.45 k | 53.60 k shares | 0.09 | Common equity | Long | Japan |
Mapletree Industrial Trust
|
343.45 k | 188.57 k shares | 0.09 | Common equity | Long | Singapore |
BBOX Black Box Corp | 341.46 k | 163.10 k shares | 0.09 | Common equity | Long | UK |
EPRT Essential Properties Realty Trust Inc | 332.95 k | 13.37 k shares | 0.09 | Common equity | Long | USA |
Kilroy Realty Corp. | 326.85 k | 9.14 k shares | 0.09 | Common equity | Long | USA |
Daiwa House REIT Investment Corp
|
318.04 k | 180.00 shares | 0.08 | Common equity | Long | Japan |
Charter Hall Group
|
316.05 k | 40.52 k shares | 0.08 | Common equity | Long | Australia |
Nomura Real Estate Holdings Inc
|
314.71 k | 11.50 k shares | 0.08 | Common equity | Long | Japan |
Mapletree Logistics Trust
|
314.20 k | 273.25 k shares | 0.08 | Common equity | Long | Singapore |
VNO Vornado Realty Trust | 314.10 k | 11.55 k shares | 0.08 | Common equity | Long | USA |
Hongkong Land Holdings Ltd
|
311.21 k | 99.70 k shares | 0.08 | Common equity | Long | Hong Kong |
Fastighets AB Balder
|
309.84 k | 46.68 k shares | 0.08 | Common equity | Long | Sweden |
GLP J-Reit
|
308.03 k | 345.00 shares | 0.08 | Common equity | Long | Japan |
Henderson Land Development Co Ltd
|
298.96 k | 114.74 k shares | 0.08 | Common equity | Long | Hong Kong |
MAC Macerich Co. | 298.65 k | 18.91 k shares | 0.08 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 297.90 k | 13.00 k shares | 0.08 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
294.08 k | 28.88 k shares | 0.08 | Common equity | Long | Spain |
APLE Apple Hospitality REIT Inc | 291.68 k | 18.16 k shares | 0.08 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 286.37 k | 19.49 k shares | 0.07 | Common equity | Long | USA |
Sino Land Co Ltd
|
286.21 k | 274.00 k shares | 0.07 | Common equity | Long | Hong Kong |
EPR EPR Properties | 283.59 k | 6.41 k shares | 0.07 | Common equity | Long | USA |
Lendlease Corp Ltd
|
282.73 k | 58.90 k shares | 0.07 | Common equity | Long | Australia |
SHC Sotera Health Co | 281.88 k | 167.33 k shares | 0.07 | Common equity | Long | UK |
Advance Residence Investment Corp
|
279.67 k | 127.00 shares | 0.07 | Common equity | Long | Japan |
Tokyo Tatemono Co Ltd
|
275.87 k | 17.90 k shares | 0.07 | Common equity | Long | Japan |
Orix JREIT Inc
|
271.83 k | 235.00 shares | 0.07 | Common equity | Long | Japan |
PK Park Hotels & Resorts Inc | 271.27 k | 17.99 k shares | 0.07 | Common equity | Long | USA |
United Urban Investment Corp
|
268.32 k | 265.00 shares | 0.07 | Common equity | Long | Japan |
Aedifica SA
|
265.48 k | 4.07 k shares | 0.07 | Common equity | Long | Belgium |
SBRA Sabra Healthcare REIT Inc | 263.00 k | 19.72 k shares | 0.07 | Common equity | Long | USA |
Wharf Holdings Ltd/The
|
260.03 k | 89.00 k shares | 0.07 | Common equity | Long | Hong Kong |
Derwent London PLC
|
257.31 k | 9.55 k shares | 0.07 | Common equity | Long | UK |
BNL Broadstone Net Lease Inc | 256.57 k | 15.97 k shares | 0.07 | Common equity | Long | USA |
DOC Physicians Realty Trust | 256.48 k | 20.95 k shares | 0.07 | Common equity | Long | USA |
SKT Tanger Inc. | 255.12 k | 9.48 k shares | 0.07 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 253.65 k | 5.64 k shares | 0.07 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
251.77 k | 7.25 k shares | 0.07 | Common equity | Long | Canada |
DBRG DigitalBridge Group Inc - Ordinary Shares | 247.44 k | 12.60 k shares | 0.06 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 247.26 k | 6.62 k shares | 0.06 | Common equity | Long | USA |
TCN Tricon Residential Inc | 244.58 k | 22.22 k shares | 0.06 | Common equity | Long | Canada |
Allreal Holding AG
|
241.91 k | 1.36 k shares | 0.06 | Common equity | Long | Switzerland |
Frasers Logistics & Commercial Trust
|
238.43 k | 286.42 k shares | 0.06 | Common equity | Long | Singapore |
Invincible Investment Corp
|
237.62 k | 578.00 shares | 0.06 | Common equity | Long | Japan |
Azrieli Group Ltd
|
231.66 k | 3.44 k shares | 0.06 | Common equity | Long | Israel |
CDP COPT Defense Properties | 225.92 k | 9.59 k shares | 0.06 | Common equity | Long | USA |
LXP LXP Industrial Trust | 224.35 k | 24.68 k shares | 0.06 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 223.34 k | 2.79 k shares | 0.06 | Common equity | Long | USA |
Big Yellow Group PLC
|
223.16 k | 15.43 k shares | 0.06 | Common equity | Long | UK |
IIPR Innovative Industrial Properties Inc | 223.10 k | 2.39 k shares | 0.06 | Common equity | Long | USA |
Cofinimmo SA
|
218.10 k | 3.00 k shares | 0.06 | Common equity | Long | Belgium |
LXI REIT Plc
|
217.16 k | 162.83 k shares | 0.06 | Common equity | Long | UK |
Wihlborgs Fastigheter AB
|
216.72 k | 24.24 k shares | 0.06 | Common equity | Long | Sweden |
Grainger PLC
|
216.24 k | 65.12 k shares | 0.06 | Common equity | Long | UK |
LondonMetric Property PLC
|
214.76 k | 87.89 k shares | 0.06 | Common equity | Long | UK |
Japan Hotel REIT Investment Corp
|
211.73 k | 412.00 shares | 0.06 | Common equity | Long | Japan |
CTRE CareTrust REIT Inc | 208.38 k | 9.96 k shares | 0.05 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 207.99 k | 9.06 k shares | 0.05 | Common equity | Long | USA |
TAG Immobilien AG
|
206.72 k | 14.77 k shares | 0.05 | Common equity | Long | Germany |
CIT Cit Group Inc | 206.51 k | 45.50 k shares | 0.05 | Common equity | Long | Singapore |
SITC SITE Centers Corp | 205.42 k | 15.42 k shares | 0.05 | Common equity | Long | USA |
Japan Prime Realty Investment Corp
|
203.52 k | 85.00 shares | 0.05 | Common equity | Long | Japan |
Mapletree Pan Asia Commercial Trust
|
202.64 k | 187.12 k shares | 0.05 | Common equity | Long | Singapore |
SAFE Safehold Inc. | 199.47 k | 19.15 k shares | 0.05 | Common equity | Long | UK |
Covivio SA/France
|
198.01 k | 4.09 k shares | 0.05 | Common equity | Long | France |
NHI National Health Investors, Inc. | 197.72 k | 3.72 k shares | 0.05 | Common equity | Long | USA |
Fabege AB
|
196.40 k | 20.97 k shares | 0.05 | Common equity | Long | Sweden |
SHO Sunstone Hotel Investors Inc | 193.85 k | 18.17 k shares | 0.05 | Common equity | Long | USA |
Sekisui House Reit Inc
|
193.61 k | 364.00 shares | 0.05 | Common equity | Long | Japan |
DEI Douglas Emmett Inc | 193.56 k | 14.29 k shares | 0.05 | Common equity | Long | USA |
UOL Group Ltd
|
188.06 k | 40.50 k shares | 0.05 | Common equity | Long | Singapore |
Kojamo Oyj
|
187.73 k | 15.84 k shares | 0.05 | Common equity | Long | Finland |
Mobimo Holding AG
|
183.17 k | 620.00 shares | 0.05 | Common equity | Long | Switzerland |
Hang Lung Properties Ltd
|
182.27 k | 157.00 k shares | 0.05 | Common equity | Long | Hong Kong |
FCPT Four Corners Property Trust Inc | 180.14 k | 7.70 k shares | 0.05 | Common equity | Long | USA |
Nippon Accommodations Fund Inc
|
179.01 k | 43.00 shares | 0.05 | Common equity | Long | Japan |
FCT First Trust Senior Floting Rate Income Fund II | 178.95 k | 104.62 k shares | 0.05 | Common equity | Long | Singapore |
RioCan Real Estate Investment Trust
|
174.50 k | 12.83 k shares | 0.05 | Common equity | Long | Canada |
UE Urban Edge Properties | 174.38 k | 10.10 k shares | 0.05 | Common equity | Long | USA |
JOE St. Joe Co. | 173.60 k | 3.15 k shares | 0.05 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 166.01 k | 18.16 k shares | 0.04 | Common equity | Long | USA |
Swire Properties Ltd
|
164.83 k | 88.20 k shares | 0.04 | Common equity | Long | Hong Kong |
SUN Sunoco LP | 164.43 k | 186.00 k shares | 0.04 | Common equity | Long | Singapore |
PEB Pebblebrook Hotel Trust | 163.39 k | 10.74 k shares | 0.04 | Common equity | Long | USA |
LaSalle Logiport REIT
|
163.04 k | 161.00 shares | 0.04 | Common equity | Long | Japan |
NSR Nomad Royalty Co Ltd. | 162.73 k | 108.51 k shares | 0.04 | Common equity | Long | Australia |
CTP NV
|
162.19 k | 9.51 k shares | 0.04 | Common equity | Long | Netherlands |
MPW Medical Properties Trust Inc | 158.75 k | 51.21 k shares | 0.04 | Common equity | Long | USA |
Choice Properties Real Estate Investment Trust
|
158.28 k | 15.16 k shares | 0.04 | Common equity | Long | Canada |
RLJ RLJ Lodging Trust | 154.60 k | 13.35 k shares | 0.04 | Common equity | Long | USA |
Daiwa Securities Living Investments Corp
|
153.96 k | 214.00 shares | 0.04 | Common equity | Long | Japan |
JBGS JBG SMITH Properties | 152.78 k | 9.55 k shares | 0.04 | Common equity | Long | USA |
New World Development Co Ltd
|
151.98 k | 124.00 k shares | 0.04 | Common equity | Long | Hong Kong |
Melisron Ltd
|
151.29 k | 2.06 k shares | 0.04 | Common equity | Long | Israel |
GRPU Granite Reit Inc. | 150.95 k | 2.80 k shares | 0.04 | Common equity | Long | Canada |
Wallenstam AB
|
150.06 k | 29.89 k shares | 0.04 | Common equity | Long | Sweden |
EQC Equity Commonwealth | 149.42 k | 7.82 k shares | 0.04 | Common equity | Long | USA |
Hufvudstaden AB
|
148.52 k | 11.49 k shares | 0.04 | Common equity | Long | Sweden |
CLW Clearwater Paper Corp | 147.70 k | 60.66 k shares | 0.04 | Common equity | Long | Australia |
Keppel DC REIT
|
147.53 k | 117.50 k shares | 0.04 | Common equity | Long | Singapore |