Fund profile
Tickers
REIAX, REICX, REIIX
Fund manager
Total assets
$23.86 mm
Liabilities
$81.10 k
Net assets
$23.78 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SBAC SBA Communications Corp - Ordinary Shares | 1.70 mm | 6.70 k shares | 7.15 | Long | USA | |
VTR Ventas Inc | 1.50 mm | 30.00 k shares | 6.29 | Long | USA | |
Prologis, L.P. | 1.47 mm | 11.00 k shares | 6.17 | Long | USA | |
DLR Digital Realty Trust Inc | 1.35 mm | 10.00 k shares | 5.66 | Long | USA | |
AVB Avalonbay Communities Inc. | 1.33 mm | 7.10 k shares | 5.59 | Long | USA | |
PSA Public Storage | 1.31 mm | 4.30 k shares | 5.51 | Long | USA | |
EQIX Equinix Inc | 1.21 mm | 1.50 k shares | 5.08 | Long | USA | |
AMT American Tower Corp. | 1.10 mm | 5.10 k shares | 4.63 | Long | USA | |
AMH American Homes 4 Rent | 1.08 mm | 30.00 k shares | 4.54 | Long | USA | |
CPT Camden Property Trust | 992.90 k | 10.00 k shares | 4.17 | Long | USA | |
WELL Welltower Inc. | 991.87 k | 11.00 k shares | 4.17 | Long | USA | |
EXR Extra Space Storage Inc. | 961.98 k | 6.00 k shares | 4.04 | Long | USA | |
NNN NNN REIT Inc | 862.00 k | 20.00 k shares | 3.62 | Long | USA | |
SPG Simon Property Group, Inc. | 784.52 k | 5.50 k shares | 3.30 | Long | USA | |
REXR Rexford Industrial Realty Inc | 757.35 k | 13.50 k shares | 3.18 | Long | USA | |
COLD Americold Realty Trust Inc | 726.48 k | 24.00 k shares | 3.05 | Long | USA | |
PLYM Plymouth Industrial Reit Inc | 722.10 k | 30.00 k shares | 3.04 | Long | USA | |
IVT InvenTrust Properties Corp | 709.52 k | 28.00 k shares | 2.98 | Long | USA | |
HIW Highwoods Properties, Inc. | 665.84 k | 29.00 k shares | 2.80 | Long | USA | |
SUI Sun Communities, Inc. | 601.43 k | 4.50 k shares | 2.53 | Long | USA | |
INVH Invitation Homes Inc | 579.87 k | 17.00 k shares | 2.44 | Long | USA | |
CCI Crown Castle Inc | 529.87 k | 4.60 k shares | 2.23 | Long | USA | |
CTO Realty Growth, Inc. - REIT | 502.57 k | 29.00 k shares | 2.11 | Long | USA | |
HR Healthcare Realty Trust Inc - Ordinary Shares | 491.06 k | 28.50 k shares | 2.06 | Long | USA | |
BRX Brixmor Property Group Inc | 465.40 k | 20.00 k shares | 1.96 | Long | USA | |
UMB MONEY MARKET FIDUCIARY / | 192.39 k | 192.39 k principal | 0.81 | Short-term investment vehicle | Long | USA |
AHH Armada Hoffler Properties Inc | 123.70 k | 10.00 k shares | 0.52 | Long | USA |