Fund profile
Tickers
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
Fund manager
Total assets
$857.04 mm
Liabilities
$3.39 mm
Net assets
$853.65 mm
Number of holdings
344.00
Top 200 of 344 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 64.21 mm | 64.44 mm principal | 7.52 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 38.66 mm | 39.11 mm principal | 4.53 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 35.53 mm | 35.77 mm principal | 4.16 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 27.81 mm | 27.88 mm principal | 3.26 | Short-term investment vehicle | Long | USA |
GLD SPDR Gold Trust | 23.87 mm | 583.44 k shares | 2.80 | Common equity | Long | USA |
PLD Prologis Inc | 15.53 mm | 116.51 k shares | 1.82 | Common equity | Long | USA |
AMT American Tower Corp. | 14.53 mm | 67.31 k shares | 1.70 | Common equity | Long | USA |
WELL Welltower Inc. | 13.47 mm | 149.41 k shares | 1.58 | Common equity | Long | USA |
INVH Invitation Homes Inc | 10.63 mm | 311.69 k shares | 1.25 | Common equity | Long | USA |
IAU Ishares Gold Trust | 10.23 mm | 262.05 k shares | 1.20 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 10.15 mm | 10.15 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
SPG Simon Property Group, Inc. | 10.06 mm | 70.56 k shares | 1.18 | Common equity | Long | USA |
SPDR Series Trust | 10.01 mm | 336.04 k shares | 1.17 | Common equity | Long | USA |
Vinci SA
|
9.65 mm | 76.86 k shares | 1.13 | Common equity | Long | France |
TRP TC Energy Corporation | 9.62 mm | 246.26 k shares | 1.13 | Common equity | Long | Canada |
EQIX Equinix Inc | 9.53 mm | 11.83 k shares | 1.12 | Common equity | Long | USA |
BHP Group Ltd
|
9.40 mm | 273.57 k shares | 1.10 | Common equity | Long | Australia |
O Realty Income Corp. | 9.15 mm | 159.35 k shares | 1.07 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.60 mm | 33.90 k shares | 1.01 | Common equity | Long | USA |
Shell PLC
|
8.47 mm | 258.52 k shares | 0.99 | Common equity | Long | UK |
State Street Institutional Treasury Plus Money Market Fund | 8.25 mm | 8.25 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
National Grid PLC
|
7.65 mm | 566.99 k shares | 0.90 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 7.43 mm | 43.51 k shares | 0.87 | Common equity | Long | USA |
PSA Public Storage | 6.99 mm | 22.92 k shares | 0.82 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.87 mm | 51.02 k shares | 0.80 | Common equity | Long | USA |
Cellnex Telecom SA
|
6.74 mm | 171.30 k shares | 0.79 | Common equity | Long | Spain |
OKE Oneok Inc. | 6.47 mm | 92.20 k shares | 0.76 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.30 mm | 79.22 k shares | 0.74 | Common equity | Long | USA |
Welltower OP LLC | 6.25 mm | 6.26 mm principal | 0.73 | Debt | Long | USA |
CVX Chevron Corp. | 6.23 mm | 41.75 k shares | 0.73 | Common equity | Long | USA |
SRE Sempra | 6.15 mm | 82.31 k shares | 0.72 | Common equity | Long | USA |
ENB Enbridge Inc | 5.90 mm | 164.00 k shares | 0.69 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 5.74 mm | 42.92 k shares | 0.67 | Common equity | Long | USA |
O Realty Income Corp. | 5.70 mm | 5.70 mm principal | 0.67 | Debt | Long | USA |
Glencore PLC
|
5.39 mm | 895.64 k shares | 0.63 | Common equity | Long | Jersey |
Federal Realty OP LP | 5.07 mm | 5.08 mm principal | 0.59 | Debt | Long | USA |
Consolidated Edison Co Of New York Inc | 5.04 mm | 55.41 k shares | 0.59 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.92 mm | 154.32 k shares | 0.58 | Common equity | Long | USA |
BP PLC
|
4.88 mm | 821.97 k shares | 0.57 | Common equity | Long | UK |
NTR Nutrien Ltd | 4.79 mm | 85.02 k shares | 0.56 | Common equity | Long | Canada |
XOM Exxon Mobil Corp. | 4.75 mm | 47.54 k shares | 0.56 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 4.71 mm | 221.02 k shares | 0.55 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.60 mm | 255.19 k shares | 0.54 | Common equity | Long | USA |
ET+E Energy Transfer Operating, L.P. | 4.54 mm | 4.54 mm principal | 0.53 | Debt | Long | USA |
CCI Crown Castle Inc | 4.54 mm | 39.40 k shares | 0.53 | Common equity | Long | USA |
TotalEnergies SE
|
4.53 mm | 66.64 k shares | 0.53 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 4.52 mm | 82.47 k shares | 0.53 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 4.44 mm | 155.48 k shares | 0.52 | Common equity | Long | USA |
CTVA Corteva Inc | 4.33 mm | 90.28 k shares | 0.51 | Common equity | Long | USA |
Vale SA
|
4.27 mm | 268.94 k shares | 0.50 | Common equity | Long | Brazil |
WPC W. P. Carey Inc | 4.24 mm | 4.26 mm principal | 0.50 | Debt | Long | USA |
EXR Extra Space Storage Inc. | 4.22 mm | 26.35 k shares | 0.49 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.13 mm | 136.47 k shares | 0.48 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.97 mm | 45.74 k shares | 0.47 | Common equity | Long | USA |
VOD Vodafone Group plc | 3.94 mm | 3.95 mm principal | 0.46 | Debt | Long | UK |
KIM Kimco Realty Corporation | 3.89 mm | 3.91 mm principal | 0.46 | Debt | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.83 mm | 222.33 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 3.73 mm | 3.74 mm principal | 0.44 | Debt | Long | USA |
Stockland
|
3.68 mm | 1.21 mm shares | 0.43 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
3.66 mm | 149.10 k shares | 0.43 | Common equity | Long | Japan |
CPT Camden Property Trust | 3.55 mm | 35.75 k shares | 0.42 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.46 mm | 49.45 k shares | 0.41 | Common equity | Long | USA |
UDR UDR Inc | 3.29 mm | 85.82 k shares | 0.38 | Common equity | Long | USA |
PPL PPL Corp | 3.20 mm | 118.07 k shares | 0.37 | Common equity | Long | USA |
Nippon Life Insurance Co | 2.97 mm | 3.00 mm principal | 0.35 | Debt | Long | Japan |
Link REIT
|
2.97 mm | 529.30 k shares | 0.35 | Common equity | Long | Hong Kong |
NI NiSource Inc | 2.95 mm | 111.22 k shares | 0.35 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 2.82 mm | 81.94 k shares | 0.33 | Common equity | Long | Canada |
Bunge Global SA
|
2.81 mm | 27.84 k shares | 0.33 | Common equity | Long | Switzerland |
Canadian Apartment Properties REIT
|
2.81 mm | 76.28 k shares | 0.33 | Common equity | Long | Canada |
CLF Cleveland-Cliffs Inc | 2.80 mm | 136.94 k shares | 0.33 | Common equity | Long | USA |
Bakkafrost P/F
|
2.79 mm | 53.36 k shares | 0.33 | Common equity | Long | Faroe Islands |
TECK Teck Resources Ltd - Ordinary Shares | 2.76 mm | 65.26 k shares | 0.32 | Common equity | Long | Canada |
Vonovia SE
|
2.75 mm | 87.33 k shares | 0.32 | Common equity | Long | Germany |
GEA Group AG
|
2.70 mm | 64.90 k shares | 0.32 | Common equity | Long | Germany |
Sumitomo Realty & Development Co Ltd
|
2.68 mm | 90.10 k shares | 0.31 | Common equity | Long | Japan |
ESS Essex Property Trust, Inc. | 2.68 mm | 10.81 k shares | 0.31 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.64 mm | 149.56 k shares | 0.31 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
2.60 mm | 35.13 k shares | 0.30 | Common equity | Long | XX |
PPC Pilgrim`s Pride Corp. | 2.58 mm | 93.28 k shares | 0.30 | Common equity | Long | USA |
Healthcare Realty Holdings LP | 2.57 mm | 2.65 mm principal | 0.30 | Debt | Long | USA |
JBS S/A
|
2.52 mm | 491.81 k shares | 0.30 | Common equity | Long | Brazil |
KDX Realty Investment Corp
|
2.52 mm | 2.21 k shares | 0.29 | Common equity | Long | Japan |
RIO Rio Tinto plc | 2.47 mm | 33.15 k shares | 0.29 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 2.47 mm | 10.98 k shares | 0.29 | Common equity | Long | USA |
LEG Immobilien SE
|
2.47 mm | 28.16 k shares | 0.29 | Common equity | Long | Germany |
Sun Hung Kai Properties Ltd
|
2.46 mm | 227.50 k shares | 0.29 | Common equity | Long | Hong Kong |
DTE DTE Energy Co. | 2.41 mm | 2.44 mm principal | 0.28 | Debt | Long | USA |
Klepierre SA
|
2.39 mm | 87.69 k shares | 0.28 | Common equity | Long | France |
COP Conoco Phillips | 2.35 mm | 20.21 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 2.26 mm | 62.85 k shares | 0.26 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.26 mm | 16.78 k shares | 0.26 | Common equity | Long | USA |
Mowi ASA
|
2.25 mm | 125.82 k shares | 0.26 | Common equity | Long | Norway |
Goodman Group
|
2.24 mm | 129.87 k shares | 0.26 | Common equity | Long | Australia |
Kilroy Realty LP | 2.20 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.19 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
Getlink SE
|
2.18 mm | 119.10 k shares | 0.26 | Common equity | Long | France |
Capitaland Investment Ltd/Singapore
|
2.17 mm | 908.00 k shares | 0.25 | Common equity | Long | Singapore |
ETR Entergy Corp. | 2.17 mm | 21.45 k shares | 0.25 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
2.14 mm | 1.11 k shares | 0.25 | Common equity | Long | Japan |
Land Securities Group PLC
|
2.14 mm | 237.69 k shares | 0.25 | Common equity | Long | UK |
AGCO AGCO Corp. | 2.11 mm | 17.39 k shares | 0.25 | Common equity | Long | USA |
RPAI Retail Properties of America, Inc. | 2.08 mm | 2.14 mm principal | 0.24 | Debt | Long | USA |
WH Group Ltd
|
2.07 mm | 3.21 mm shares | 0.24 | Common equity | Long | Cayman Islands |
NextEra Energy Capital Holdings Inc | 2.07 mm | 2.05 mm principal | 0.24 | Debt | Long | USA |
Nomura Real Estate Holdings Inc
|
2.06 mm | 78.20 k shares | 0.24 | Common equity | Long | Japan |
Advance Residence Investment Corp
|
2.02 mm | 901.00 shares | 0.24 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
VODAFONE GROUP PLC | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | UK |
Keyera Corp
|
1.98 mm | 81.84 k shares | 0.23 | Common equity | Long | Canada |
Mid-America Apartments LP | 1.95 mm | 1.97 mm principal | 0.23 | Debt | Long | USA |
SU Suncor Energy, Inc. | 1.93 mm | 60.34 k shares | 0.23 | Common equity | Long | Canada |
CK Asset Holdings Ltd
|
1.92 mm | 383.00 k shares | 0.23 | Common equity | Long | Cayman Islands |
WFC Wells Fargo & Co. | 1.86 mm | 1.88 mm principal | 0.22 | Debt | Long | USA |
Fastighets AB Balder
|
1.82 mm | 256.14 k shares | 0.21 | Common equity | Long | Sweden |
Invincible Investment Corp
|
1.82 mm | 4.20 k shares | 0.21 | Common equity | Long | Japan |
American Electric Power Co Inc | 1.81 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.81 mm | 27.66 k shares | 0.21 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 1.80 mm | 42.21 k shares | 0.21 | Common equity | Long | USA |
BRF SA
|
1.79 mm | 627.93 k shares | 0.21 | Common equity | Long | Brazil |
Digital Core REIT Management Pte Ltd
|
1.78 mm | 2.76 mm shares | 0.21 | Common equity | Long | Singapore |
D Dominion Energy Inc | 1.78 mm | 1.81 mm principal | 0.21 | Debt | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
1.77 mm | 60.17 k shares | 0.21 | Common equity | Long | Mexico |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.76 mm | 32.78 k shares | 0.21 | Common equity | Long | USA |
Charter Hall Group
|
1.73 mm | 210.39 k shares | 0.20 | Common equity | Long | Australia |
Parkway Life Real Estate Investment Trust
|
1.73 mm | 620.70 k shares | 0.20 | Common equity | Long | Singapore |
VZ Verizon Communications Inc | 1.73 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
Segro PLC
|
1.69 mm | 149.66 k shares | 0.20 | Common equity | Long | UK |
Nippon Life Insurance Co | 1.66 mm | 1.70 mm principal | 0.19 | Debt | Long | Japan |
CPT Camden Property Trust | 1.66 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
WPC W. P. Carey Inc | 1.65 mm | 25.51 k shares | 0.19 | Common equity | Long | USA |
Ingenia Communities Group
|
1.64 mm | 541.28 k shares | 0.19 | Common equity | Long | Australia |
T-Mobile USA Inc | 1.61 mm | 1.64 mm principal | 0.19 | Debt | Long | USA |
DAR Darling Ingredients Inc | 1.58 mm | 31.73 k shares | 0.19 | Common equity | Long | USA |
PSX Phillips 66 | 1.56 mm | 11.74 k shares | 0.18 | Common equity | Long | USA |
Neste Oyj
|
1.56 mm | 43.95 k shares | 0.18 | Common equity | Long | Finland |
IE Ivanhoe Electric Inc | 1.56 mm | 154.33 k shares | 0.18 | Common equity | Long | USA |
Severn Trent PLC
|
1.54 mm | 46.86 k shares | 0.18 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 1.54 mm | 31.19 k shares | 0.18 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 1.54 mm | 41.16 k shares | 0.18 | Common equity | Long | USA |
Emera US Finance LP | 1.52 mm | 1.56 mm principal | 0.18 | Debt | Long | USA |
DTE DTE Energy Co. | 1.51 mm | 13.68 k shares | 0.18 | Common equity | Long | USA |
Safestore Holdings PLC
|
1.51 mm | 133.79 k shares | 0.18 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 1.49 mm | 13.49 k shares | 0.17 | Common equity | Long | Canada |
CCJ Cameco Corp. | 1.48 mm | 34.35 k shares | 0.17 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 1.48 mm | 1.49 mm principal | 0.17 | Debt | Long | USA |
LNT Alliant Energy Corp. | 1.48 mm | 28.82 k shares | 0.17 | Common equity | Long | USA |
BP Capital Markets PLC | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | UK |
Essex Portfolio LP | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Santos Brasil Participacoes SA
|
1.45 mm | 750.73 k shares | 0.17 | Common equity | Long | Brazil |
EMA Emera Inc | 1.44 mm | 1.47 mm principal | 0.17 | Debt | Long | Canada |
NUE Nucor Corp. | 1.44 mm | 8.29 k shares | 0.17 | Common equity | Long | USA |
Regency Centers LP | 1.42 mm | 1.44 mm principal | 0.17 | Debt | Long | USA |
LME PRI ALUM FUTR MAR24 | 1.41 mm | 372.00 contracts | 0.16 | Commodity derivative | N/A | UK |
ENN Energy Holdings Ltd
|
1.38 mm | 187.56 k shares | 0.16 | Common equity | Long | Cayman Islands |
MOS Mosaic Company | 1.38 mm | 38.53 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 1.37 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
Boardwalk Real Estate Investment Trust
|
1.35 mm | 25.05 k shares | 0.16 | Common equity | Long | Canada |
Host Hotels & Resorts, Inc. | 1.35 mm | 69.15 k shares | 0.16 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.34 mm | 131.59 k shares | 0.16 | Common equity | Long | USA |
Spansion Inc | 1.33 mm | 30.43 k shares | 0.16 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
1.33 mm | 42.23 k shares | 0.16 | Common equity | Long | Belgium |
Big Yellow Group PLC
|
1.33 mm | 85.30 k shares | 0.16 | Common equity | Long | UK |
Woodside Energy Group Ltd
|
1.31 mm | 61.76 k shares | 0.15 | Common equity | Long | Australia |
Frasers Centrepoint Trust
|
1.29 mm | 750.40 k shares | 0.15 | Common equity | Long | Singapore |
Nippon Steel Corp
|
1.26 mm | 55.22 k shares | 0.15 | Common equity | Long | Japan |
BYD Boyd Gaming Corp. | 1.26 mm | 20.12 k shares | 0.15 | Common equity | Long | USA |
Tritax Big Box REIT PLC
|
1.26 mm | 582.94 k shares | 0.15 | Common equity | Long | UK |
ES Eversource Energy | 1.24 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Japan Prime Realty Investment Corp
|
1.23 mm | 497.00 shares | 0.14 | Common equity | Long | Japan |
Enel Finance International NV | 1.23 mm | 1.25 mm principal | 0.14 | Debt | Long | Netherlands |
AvalonBay Communities Inc | 1.22 mm | 1.28 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 1.19 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
AMT American Tower Corp. | 1.18 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
SLB Schlumberger Ltd. | 1.17 mm | 22.47 k shares | 0.14 | Common equity | Long | CuraƧao |
Cleanaway Waste Management Ltd
|
1.17 mm | 637.62 k shares | 0.14 | Common equity | Long | Australia |
BHI BAKER HUGHES a GE Co LLC | 1.16 mm | 33.98 k shares | 0.14 | Common equity | Long | USA |
LME PRI ALUM FUTR JAN24 | 1.14 mm | 556.00 contracts | 0.13 | Commodity derivative | N/A | UK |
Regency Centers LP | 1.14 mm | 1.18 mm principal | 0.13 | Debt | Long | USA |
Japan Metropolitan Fund Invest
|
1.13 mm | 1.56 k shares | 0.13 | Common equity | Long | Japan |
Dream Industrial Real Estate Investment Trust
|
1.11 mm | 105.64 k shares | 0.13 | Common equity | Long | Canada |
Daiwa Office Investment Corp
|
1.11 mm | 235.00 shares | 0.13 | Common equity | Long | Japan |
Southern California Edison Co | 1.11 mm | 1.12 mm principal | 0.13 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 1.09 mm | 10.06 k shares | 0.13 | Common equity | Long | USA |
NTPC Ltd
|
1.08 mm | 288.52 k shares | 0.13 | Common equity | Long | India |
Mitsui Fudosan Logistics Park Inc
|
1.07 mm | 331.00 shares | 0.13 | Common equity | Long | Japan |
Lundin Mining Corp
|
1.07 mm | 131.10 k shares | 0.13 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 1.07 mm | 41.96 k shares | 0.13 | Common equity | Long | USA |
Essex Portfolio LP | 1.07 mm | 1.08 mm principal | 0.13 | Debt | Long | USA |
EDP - Energias de Portugal SA
|
1.07 mm | 211.88 k shares | 0.12 | Common equity | Long | Portugal |
Aedifica SA
|
1.06 mm | 15.07 k shares | 0.12 | Common equity | Long | Belgium |
Atlas Arteria Ltd
|
1.03 mm | 262.38 k shares | 0.12 | Common equity | Long | Australia |
EQIX Equinix Inc | 1.02 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 1.01 mm | 1.02 mm principal | 0.12 | Debt | Long | USA |
HIW Highwoods Properties, Inc. | 1.01 mm | 43.91 k shares | 0.12 | Common equity | Long | USA |
Credit Agricole SA | 1.00 mm | 1.00 mm principal | 0.12 | Debt | Long | France |
Retail Opportunity Investments Partnership LP | 980.56 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
WEC WEC Energy Group Inc | 977.43 k | 960.00 k principal | 0.11 | Debt | Long | USA |
Osaka Gas Co Ltd
|
958.69 k | 45.90 k shares | 0.11 | Common equity | Long | Japan |
LME NICKEL FUTURE FEB24 | 954.15 k | -90.00 contracts | 0.11 | Commodity derivative | N/A | UK |