Fund profile
Tickers
MXREX, MXSFX
Fund manager
Total assets
$808.33 mm
Liabilities
$415.67 k
Net assets
$807.92 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 99.99 mm | 750.12 k shares | 12.38 | Common equity | Long | USA |
EQIX Equinix Inc | 61.39 mm | 76.22 k shares | 7.60 | Common equity | Long | USA |
WELL Welltower Inc. | 40.52 mm | 449.33 k shares | 5.01 | Common equity | Long | USA |
PSA Public Storage | 39.19 mm | 128.48 k shares | 4.85 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 37.78 mm | 264.86 k shares | 4.68 | Common equity | Long | USA |
O Realty Income Corp. | 33.75 mm | 587.71 k shares | 4.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 33.09 mm | 245.87 k shares | 4.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 27.50 mm | 171.52 k shares | 3.40 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 21.59 mm | 115.29 k shares | 2.67 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 17.16 mm | 280.53 k shares | 2.12 | Common equity | Long | USA |
VTR Ventas Inc | 16.28 mm | 326.67 k shares | 2.02 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 16.10 mm | 126.97 k shares | 1.99 | Common equity | Long | USA |
INVH Invitation Homes Inc | 15.93 mm | 467.00 k shares | 1.97 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 13.50 mm | 101.03 k shares | 1.67 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 12.92 mm | 52.11 k shares | 1.60 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.74 mm | 94.73 k shares | 1.58 | Common equity | Long | USA |
WPC W. P. Carey Inc | 11.51 mm | 177.53 k shares | 1.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.15 mm | 572.70 k shares | 1.38 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 10.72 mm | 503.24 k shares | 1.33 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.67 mm | 151.32 k shares | 1.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 9.61 mm | 171.38 k shares | 1.19 | Common equity | Long | USA |
UDR UDR Inc | 9.41 mm | 245.68 k shares | 1.16 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.29 mm | 258.21 k shares | 1.15 | Common equity | Long | USA |
REG Regency Centers Corporation | 8.94 mm | 133.37 k shares | 1.11 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 8.79 mm | 444.14 k shares | 1.09 | Common equity | Long | USA |
CPT Camden Property Trust | 8.61 mm | 86.68 k shares | 1.07 | Common equity | Long | USA |
CUBE CubeSmart | 8.46 mm | 182.55 k shares | 1.05 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 8.23 mm | 117.22 k shares | 1.02 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 6.90 mm | 37.61 k shares | 0.85 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 6.55 mm | 216.36 k shares | 0.81 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.38 mm | 148.11 k shares | 0.79 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 6.15 mm | 59.64 k shares | 0.76 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 6.10 mm | 198.90 k shares | 0.75 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.79 mm | 147.41 k shares | 0.72 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.68 mm | 244.03 k shares | 0.70 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.65 mm | 107.31 k shares | 0.70 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.32 mm | 48.36 k shares | 0.66 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 5.31 mm | 308.46 k shares | 0.66 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.12 mm | 81.40 k shares | 0.63 | Common equity | Long | USA |
Spansion Inc | 4.99 mm | 114.28 k shares | 0.62 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.27 mm | 68.12 k shares | 0.53 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 4.12 mm | 118.49 k shares | 0.51 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 4.07 mm | 178.11 k shares | 0.50 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.69 mm | 130.78 k shares | 0.46 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.45 mm | 86.61 k shares | 0.43 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.24 mm | 126.67 k shares | 0.40 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.00 mm | 123.13 k shares | 0.37 | Common equity | Long | USA |
EPR EPR Properties | 2.96 mm | 61.12 k shares | 0.37 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.87 mm | 172.68 k shares | 0.36 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.77 mm | 181.24 k shares | 0.34 | Common equity | Long | USA |
MAC Macerich Co. | 2.67 mm | 173.13 k shares | 0.33 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.61 mm | 151.79 k shares | 0.32 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.61 mm | 170.47 k shares | 0.32 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.59 mm | 62.45 k shares | 0.32 | Common equity | Long | USA |
B 0 02/22/24 | 2.44 mm | 2.46 mm shares | 0.30 | Debt | Long | USA |
SKT Tanger Inc. | 2.41 mm | 86.81 k shares | 0.30 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.40 mm | 241.61 k shares | 0.30 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.37 mm | 481.79 k shares | 0.29 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.34 mm | 51.88 k shares | 0.29 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.32 mm | 90.67 k shares | 0.29 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.27 mm | 22.48 k shares | 0.28 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.14 mm | 95.57 k shares | 0.26 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.01 mm | 35.93 k shares | 0.25 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.96 mm | 143.80 k shares | 0.24 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.93 mm | 84.24 k shares | 0.24 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.93 mm | 133.13 k shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.82 mm | 72.01 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.76 mm | 164.38 k shares | 0.22 | Common equity | Long | USA |
UE Urban Edge Properties | 1.71 mm | 93.34 k shares | 0.21 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.66 mm | 86.60 k shares | 0.21 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.63 mm | 174.10 k shares | 0.20 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.61 mm | 161.40 k shares | 0.20 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.60 mm | 100.08 k shares | 0.20 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.47 mm | 104.65 k shares | 0.18 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.45 mm | 123.91 k shares | 0.18 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.36 mm | 79.76 k shares | 0.17 | Common equity | Long | USA |
SVC Service Properties Trust | 1.18 mm | 137.76 k shares | 0.15 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.17 mm | 68.63 k shares | 0.14 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.13 mm | 83.10 k shares | 0.14 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.12 mm | 38.23 k shares | 0.14 | Common equity | Long | USA |
ELME Elme Communities | 1.07 mm | 73.11 k shares | 0.13 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 1.06 mm | 78.97 k shares | 0.13 | Common equity | Long | USA |
VRE Veris Residential Inc | 1.05 mm | 66.59 k shares | 0.13 | Common equity | Long | USA |
BOFA SECURITIES INC. SLRPD 5.350% 01/02/2024 | 1.04 mm | 1.04 mm principal | 0.13 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024 | 1.04 mm | 1.04 mm principal | 0.13 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 01/02/2024 | 1.04 mm | 1.04 mm principal | 0.13 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.340% 01/02/2024 | 1.04 mm | 1.04 mm principal | 0.13 | Repurchase agreement | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.03 mm | 105.81 k shares | 0.13 | Common equity | Long | USA |
NTST Netstreit Corp | 977.18 k | 54.74 k shares | 0.12 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 921.50 k | 98.98 k shares | 0.11 | Common equity | Long | USA |
AAT American Assets Trust Inc | 895.27 k | 39.77 k shares | 0.11 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 820.72 k | 104.82 k shares | 0.10 | Common equity | Long | USA |
KIM+N RPT Realty | 789.03 k | 61.50 k shares | 0.10 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 780.02 k | 144.45 k shares | 0.10 | Common equity | Long | USA |
UMH UMH Properties Inc | 739.85 k | 48.29 k shares | 0.09 | Common equity | Long | USA |
CSR Centerspace | 728.37 k | 12.52 k shares | 0.09 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 726.36 k | 30.18 k shares | 0.09 | Common equity | Long | USA |
PGRE Paramount Group Inc | 723.00 k | 139.85 k shares | 0.09 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 717.75 k | 100.95 k shares | 0.09 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 673.31 k | 19.56 k shares | 0.08 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 660.18 k | 176.52 k shares | 0.08 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 605.86 k | 90.16 k shares | 0.07 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 562.79 k | 50.70 k shares | 0.07 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 559.73 k | 21.01 k shares | 0.07 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 471.51 k | 10.90 k shares | 0.06 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 445.53 k | 41.56 k shares | 0.06 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 276.14 k | 48.28 k shares | 0.03 | Common equity | Long | USA |
OPI Office Properties Income Trust | 247.31 k | 33.79 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 222.91 k | 12.06 k shares | 0.03 | Common equity | Long | USA |
Three Month Euroswiss Future - ICEU - Mar24 | 181.18 k | 66.00 contracts | 0.02 | Interest rate derivative | Long | UK |
TD SECURITIES (USA) LLC SLRPD 5.350% 01/02/2024 | 2.00 | 2.00 principal | 0.00 | Repurchase agreement | Long | USA |