Fund profile
Fund manager
Total assets
$272.34 mm
Liabilities
$431.83 k
Net assets
$271.91 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 22.81 mm | 116.59 k shares | 8.39 | Common equity | Long | USA |
Prologis, L.P. | 20.27 mm | 160.01 k shares | 7.46 | Common equity | Long | USA |
EQIX Equinix Inc | 18.49 mm | 22.28 k shares | 6.80 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 13.75 mm | 95.23 k shares | 5.06 | Common equity | Long | USA |
WELL Welltower Inc. | 13.71 mm | 158.43 k shares | 5.04 | Common equity | Long | USA |
VICI VICI Properties Inc | 12.01 mm | 398.90 k shares | 4.42 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 11.33 mm | 63.27 k shares | 4.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.72 mm | 76.29 k shares | 3.94 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 10.45 mm | 198.70 k shares | 3.84 | Common equity | Long | USA |
ADC Agree Realty Corp. | 9.91 mm | 166.25 k shares | 3.64 | Common equity | Long | USA |
REG Regency Centers Corporation | 9.23 mm | 147.29 k shares | 3.39 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.48 mm | 37.88 k shares | 3.12 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.56 mm | 60.33 k shares | 2.78 | Common equity | Long | USA |
UDR UDR Inc | 7.17 mm | 198.94 k shares | 2.64 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.16 mm | 51.69 k shares | 2.63 | Common equity | Long | USA |
INVH Invitation Homes Inc | 6.91 mm | 209.86 k shares | 2.54 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.81 mm | 62.00 k shares | 2.51 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.16 mm | 56.93 k shares | 2.27 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 5.88 mm | 46.54 k shares | 2.16 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.73 mm | 56.28 k shares | 2.11 | Common equity | Long | USA |
PSA Public Storage | 5.03 mm | 17.77 k shares | 1.85 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.98 mm | 74.96 k shares | 1.83 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.71 mm | 127.40 k shares | 1.73 | Common equity | Long | USA |
EPR EPR Properties | 4.13 mm | 93.39 k shares | 1.52 | Common equity | Long | USA |
DOC Physicians Realty Trust | 4.03 mm | 329.65 k shares | 1.48 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.95 mm | 120.60 k shares | 1.45 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 3.70 mm | 82.27 k shares | 1.36 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.62 mm | 145.23 k shares | 1.33 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.39 mm | 29.93 k shares | 1.25 | Common equity | Long | USA |
SITC SITE Centers Corp | 3.20 mm | 240.20 k shares | 1.18 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.94 mm | 128.26 k shares | 1.08 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 2.82 mm | 2.82 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
CTRE CareTrust REIT Inc | 2.46 mm | 117.63 k shares | 0.91 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.42 mm | 63.92 k shares | 0.89 | Common equity | Long | Mexico |
DOC Healthpeak Properties Inc. | 2.26 mm | 121.92 k shares | 0.83 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.67 mm | 86.64 k shares | 0.61 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.40 mm | 36.32 k shares | 0.51 | Common equity | Long | Spain |
EUR/USD FORWARD
MORGAN STANLEY & CO. LLC
|
14.58 k | 1.00 contracts | 0.01 | DFE | N/A | USA |