Fund profile
Tickers
SREAX, SRECX, SREQX, SREZX
Fund manager
Total assets
$172.00 mm
Liabilities
$1.85 mm
Net assets
$170.15 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 14.06 mm | 111.01 k shares | 8.27 | Common equity | Long | USA |
EQIX Equinix Inc | 12.52 mm | 15.09 k shares | 7.36 | Common equity | Long | USA |
WELL Welltower Inc. | 10.84 mm | 125.34 k shares | 6.37 | Common equity | Long | USA |
O Realty Income Corp. | 7.65 mm | 140.60 k shares | 4.49 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.52 mm | 54.26 k shares | 4.42 | Common equity | Long | USA |
PSA Public Storage | 7.06 mm | 24.95 k shares | 4.15 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
5.93 mm | 236.06 k shares | 3.48 | Common equity | Long | Japan |
VRE Veris Residential Inc | 5.31 mm | 347.92 k shares | 3.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.46 mm | 36.88 k shares | 2.62 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 4.14 mm | 68.85 k shares | 2.44 | Common equity | Long | USA |
SCG Dominion Energy South Carolina, Inc. | 4.13 mm | 2.08 mm shares | 2.43 | Common equity | Long | Australia |
MAA Mid-America Apartment Communities, Inc. | 3.83 mm | 30.33 k shares | 2.25 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.79 mm | 56.06 k shares | 2.22 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.45 mm | 138.30 k shares | 2.02 | Common equity | Long | USA |
Shurgard Self Storage Ltd
|
3.40 mm | 73.38 k shares | 2.00 | Common equity | Long | Luxembourg |
CTRE CareTrust REIT Inc | 3.29 mm | 157.49 k shares | 1.94 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.22 mm | 143.32 k shares | 1.89 | Common equity | Long | USA |
GLP J-Reit
|
3.17 mm | 3.55 k shares | 1.86 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd
|
3.16 mm | 338.10 k shares | 1.85 | Common equity | Long | Hong Kong |
DLR Digital Realty Trust Inc | 3.01 mm | 21.43 k shares | 1.77 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.93 mm | 152.49 k shares | 1.72 | Common equity | Long | USA |
BBOX Black Box Corp | 2.76 mm | 1.32 mm shares | 1.62 | Common equity | Long | UK |
CLAR Clarus Corp | 2.74 mm | 1.27 mm shares | 1.61 | Common equity | Long | Singapore |
CAST Freecast, Inc. | 2.61 mm | 203.04 k shares | 1.54 | Common equity | Long | Sweden |
Kilroy Realty Corp. | 2.60 mm | 72.69 k shares | 1.53 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.54 mm | 20.30 k shares | 1.50 | Common equity | Long | USA |
Vonovia SE
|
2.47 mm | 79.31 k shares | 1.45 | Common equity | Long | Germany |
LI Li Auto Inc | 2.41 mm | 92.98 k shares | 1.41 | Common equity | Long | France |
UTG Reaves Utility Income Fund | 2.29 mm | 179.07 k shares | 1.34 | Common equity | Long | UK |
CLAS Class Acceleration Corp | 2.27 mm | 3.19 mm shares | 1.34 | Common equity | Long | Singapore |
GMG Graphene Manufacturing Group Ltd. | 2.22 mm | 133.85 k shares | 1.31 | Common equity | Long | Australia |
Chartwell Retirement Residences
|
2.21 mm | 247.66 k shares | 1.30 | Common equity | Long | Canada |
SITC SITE Centers Corp | 2.20 mm | 165.13 k shares | 1.29 | Common equity | Long | USA |
Invincible Investment Corp
|
2.14 mm | 5.20 k shares | 1.26 | Common equity | Long | Japan |
Grainger PLC
|
1.95 mm | 586.42 k shares | 1.14 | Common equity | Long | UK |
InterRent Real Estate Investment Trust
|
1.93 mm | 192.80 k shares | 1.14 | Common equity | Long | Canada |
Killam Apartment Real Estate Investment Trust
|
1.86 mm | 133.62 k shares | 1.09 | Common equity | Long | Canada |
Japan Hotel REIT Investment Corp
|
1.84 mm | 3.59 k shares | 1.08 | Common equity | Long | Japan |
Wharf Real Estate Investment Co Ltd
|
1.81 mm | 618.85 k shares | 1.07 | Common equity | Long | Hong Kong |
Tokyu Fudosan Holdings Corp
|
1.77 mm | 264.33 k shares | 1.04 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 1.77 mm | 64.23 k shares | 1.04 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 1.64 mm | 180.88 k shares | 0.96 | Common equity | Long | Australia |
Warehouses De Pauw CVA
|
1.56 mm | 53.25 k shares | 0.92 | Common equity | Long | Belgium |
CapitaLand Investment Ltd/Singapore
|
1.50 mm | 682.74 k shares | 0.88 | Common equity | Long | Singapore |
Great Portland Estates PLC
|
1.48 mm | 281.25 k shares | 0.87 | Common equity | Long | UK |
(PIPA070) PGIM Core Government Money Market Fund | 965.62 k | 965.62 k shares | 0.57 | Short-term investment vehicle | Long | USA |
Unibail-Rodamco-Westfield
|
732.66 k | 10.23 k shares | 0.43 | Common equity | Long | France |
TAG Immobilien AG
|
569.50 k | 40.69 k shares | 0.33 | Common equity | Long | Germany |
SLG SL Green Realty Corp. | 177.69 k | 3.95 k shares | 0.10 | Common equity | Long | USA |
Mitsui Fudosan Logistics Park Inc
|
6.00 k | 2.00 shares | 0.00 | Common equity | Long | Japan |