Fund profile
Tickers
SFREX
Fund manager
Total assets
$83.64 mm
Liabilities
$1.60 mm
Net assets
$82.04 mm
Number of holdings
367.00
Top 200 of 367 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 2.03 mm | 9.72 k shares | 2.47 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.96 mm | 83.30 k shares | 2.39 | Common equity | Long | Japan |
SPG Simon Property Group, Inc. | 1.70 mm | 13.59 k shares | 2.07 | Common equity | Long | USA |
WELL Welltower Inc. | 1.62 mm | 18.23 k shares | 1.98 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.61 mm | 13.75 k shares | 1.97 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.75 k shares | 1.74 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.41 mm | 17.92 k shares | 1.72 | Common equity | Long | USA |
Vonovia SE
|
1.38 mm | 49.45 k shares | 1.68 | Common equity | Long | Germany |
Mitsubishi Estate Co Ltd
|
1.37 mm | 101.50 k shares | 1.67 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 1.33 mm | 9.57 k shares | 1.62 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.24 mm | 1.24 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
Sun Hung Kai Properties Ltd
|
1.24 mm | 126.34 k shares | 1.51 | Common equity | Long | Hong Kong |
Prologis, L.P. | 1.22 mm | 10.64 k shares | 1.49 | Common equity | Long | USA |
VTR Ventas Inc | 1.18 mm | 25.81 k shares | 1.44 | Common equity | Long | USA |
China Overseas Land & Investment Ltd
|
1.15 mm | 625.00 k shares | 1.41 | Common equity | Long | Hong Kong |
China Resources Land Ltd
|
1.08 mm | 294.00 k shares | 1.31 | Common equity | Long | Cayman Islands |
Daito Trust Construction Co Ltd
|
1.07 mm | 9.67 k shares | 1.30 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
989.88 k | 35.00 k shares | 1.21 | Common equity | Long | Japan |
JLL Jones Lang Lasalle Inc. | 960.96 k | 6.18 k shares | 1.17 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
892.38 k | 188.45 k shares | 1.09 | Common equity | Long | Cayman Islands |
Country Garden Holdings Co Ltd
|
873.39 k | 7.76 mm shares | 1.06 | Common equity | Long | Cayman Islands |
IRM Iron Mountain Inc. | 870.96 k | 13.58 k shares | 1.06 | Common equity | Long | USA |
Emaar Properties PJSC
|
794.79 k | 384.77 k shares | 0.97 | Common equity | Long | United Arab Emirates |
Host Hotels & Resorts, Inc. | 794.75 k | 45.49 k shares | 0.97 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 767.33 k | 4.44 k shares | 0.94 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 767.23 k | 13.50 k shares | 0.94 | Common equity | Long | USA |
PSA Public Storage | 735.65 k | 2.84 k shares | 0.90 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 664.09 k | 11.67 k shares | 0.81 | Common equity | Long | USA |
VNO Vornado Realty Trust | 594.13 k | 25.24 k shares | 0.72 | Common equity | Long | USA |
Scentre Group
|
577.88 k | 330.46 k shares | 0.70 | Common equity | Long | Australia |
EXR Extra Space Storage Inc. | 548.54 k | 4.21 k shares | 0.67 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
537.11 k | 86.80 k shares | 0.65 | Common equity | Long | Japan |
Longfor Group Holdings Ltd
|
528.66 k | 299.00 k shares | 0.64 | Common equity | Long | Cayman Islands |
DHC Diversified Healthcare Trust | 519.00 k | 221.79 k shares | 0.63 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
516.68 k | 8.11 k shares | 0.63 | Common equity | Long | XX |
PK Park Hotels & Resorts Inc | 511.58 k | 34.50 k shares | 0.62 | Common equity | Long | USA |
Stockland
|
505.18 k | 185.38 k shares | 0.62 | Common equity | Long | Australia |
DBRG DigitalBridge Group Inc - Ordinary Shares | 468.04 k | 27.12 k shares | 0.57 | Common equity | Long | USA |
New World Development Co Ltd
|
466.44 k | 313.46 k shares | 0.57 | Common equity | Long | Hong Kong |
ESS Essex Property Trust, Inc. | 454.03 k | 2.13 k shares | 0.55 | Common equity | Long | USA |
China Vanke Co Ltd
|
453.29 k | 449.10 k shares | 0.55 | Common equity | Long | China |
INVH Invitation Homes Inc | 444.46 k | 13.32 k shares | 0.54 | Common equity | Long | USA |
O Realty Income Corp. | 441.28 k | 8.18 k shares | 0.54 | Common equity | Long | USA |
Goodman Group
|
423.07 k | 28.16 k shares | 0.52 | Common equity | Long | Australia |
Guangzhou R&F Properties Co Ltd
|
422.45 k | 2.78 mm shares | 0.51 | Common equity | Long | China |
MAA Mid-America Apartment Communities, Inc. | 419.62 k | 3.37 k shares | 0.51 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 414.01 k | 11.32 k shares | 0.50 | Common equity | Long | USA |
Link REIT
|
406.96 k | 82.40 k shares | 0.50 | Common equity | Long | Hong Kong |
ARE Alexandria Real Estate Equities Inc. | 401.17 k | 3.67 k shares | 0.49 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 397.41 k | 22.95 k shares | 0.48 | Common equity | Long | USA |
Swiss Prime Site AG
|
384.12 k | 3.82 k shares | 0.47 | Common equity | Long | Switzerland |
REG Regency Centers Corporation | 370.21 k | 5.90 k shares | 0.45 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 365.19 k | 18.90 k shares | 0.45 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 360.90 k | 3.56 k shares | 0.44 | Common equity | Long | USA |
Mirvac Group
|
355.23 k | 261.53 k shares | 0.43 | Common equity | Long | Australia |
Klepierre SA
|
349.66 k | 13.89 k shares | 0.43 | Common equity | Long | France |
BRX Brixmor Property Group Inc | 348.67 k | 16.20 k shares | 0.43 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 347.80 k | 2.69 k shares | 0.42 | Common equity | Long | USA |
Nomura Real Estate Holdings Inc
|
341.41 k | 14.00 k shares | 0.42 | Common equity | Long | Japan |
OHI Omega Healthcare Investors, Inc. | 325.37 k | 10.25 k shares | 0.40 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 315.36 k | 58.62 k shares | 0.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 310.38 k | 6.64 k shares | 0.38 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 308.21 k | 1.25 k shares | 0.38 | Common equity | Long | USA |
SVC Service Properties Trust | 307.83 k | 43.05 k shares | 0.38 | Common equity | Long | USA |
Land Securities Group PLC
|
304.41 k | 38.56 k shares | 0.37 | Common equity | Long | UK |
Wharf Holdings Ltd/The
|
304.11 k | 117.00 k shares | 0.37 | Common equity | Long | Hong Kong |
WPC W. P. Carey Inc | 303.36 k | 4.87 k shares | 0.37 | Common equity | Long | USA |
Tokyo Tatemono Co Ltd
|
301.78 k | 21.20 k shares | 0.37 | Common equity | Long | Japan |
Hongkong Land Holdings Ltd
|
301.56 k | 93.63 k shares | 0.37 | Common equity | Long | Bermuda |
UDR UDR Inc | 294.96 k | 8.83 k shares | 0.36 | Common equity | Long | USA |
Seazen Group Ltd
|
287.22 k | 1.56 mm shares | 0.35 | Common equity | Long | Cayman Islands |
GEO Geo Group, Inc. | 286.63 k | 28.24 k shares | 0.35 | Common equity | Long | USA |
MAC Macerich Co. | 284.83 k | 24.83 k shares | 0.35 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 283.83 k | 3.99 k shares | 0.35 | Common equity | Long | USA |
Hulic Co Ltd
|
280.04 k | 28.20 k shares | 0.34 | Common equity | Long | Japan |
LEG Immobilien SE
|
279.46 k | 3.65 k shares | 0.34 | Common equity | Long | Germany |
VICI VICI Properties Inc | 279.38 k | 9.35 k shares | 0.34 | Common equity | Long | USA |
Fibra Uno Administracion SA de CV
|
279.24 k | 173.52 k shares | 0.34 | Common equity | Long | Mexico |
Vicinity Ltd
|
272.06 k | 217.38 k shares | 0.33 | Common equity | Long | Australia |
FRT Federal Realty Investment Trust | 270.14 k | 2.83 k shares | 0.33 | Common equity | Long | USA |
CPT Camden Property Trust | 269.43 k | 2.99 k shares | 0.33 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
269.16 k | 85.40 k shares | 0.33 | Common equity | Long | Cayman Islands |
RioCan Real Estate Investment Trust
|
268.23 k | 20.83 k shares | 0.33 | Common equity | Long | Canada |
Henderson Land Development Co Ltd
|
262.93 k | 96.87 k shares | 0.32 | Common equity | Long | Hong Kong |
TAG Immobilien AG
|
261.93 k | 19.12 k shares | 0.32 | Common equity | Long | Germany |
UNIT Uniti Group Inc | 260.53 k | 47.11 k shares | 0.32 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 254.90 k | 15.29 k shares | 0.31 | Common equity | Long | USA |
Aldar Properties PJSC
|
244.15 k | 156.74 k shares | 0.30 | Common equity | Long | United Arab Emirates |
British Land Co PLC/The
|
236.01 k | 53.00 k shares | 0.29 | Common equity | Long | UK |
SBRA Sabra Healthcare REIT Inc | 235.03 k | 16.10 k shares | 0.29 | Common equity | Long | USA |
Aroundtown SA
|
233.91 k | 99.33 k shares | 0.29 | Common equity | Long | Luxembourg |
AMH American Homes 4 Rent | 232.78 k | 6.42 k shares | 0.28 | Common equity | Long | USA |
Sino-Ocean Group Holding Ltd
|
232.59 k | 3.37 mm shares | 0.28 | Common equity | Long | Hong Kong |
China Vanke Co Ltd
|
232.52 k | 145.40 k shares | 0.28 | Common equity | Long | China |
CSGP Costar Group, Inc. | 232.26 k | 2.80 k shares | 0.28 | Common equity | Long | USA |
Kilroy Realty Corp. | 231.78 k | 7.03 k shares | 0.28 | Common equity | Long | USA |
Sino Land Co Ltd
|
231.65 k | 230.20 k shares | 0.28 | Common equity | Long | Hong Kong |
Gecina SA
|
231.09 k | 2.09 k shares | 0.28 | Common equity | Long | France |
Ayala Corp
|
229.68 k | 19.19 k shares | 0.28 | Common equity | Long | Philippines |
Kerry Properties Ltd
|
225.59 k | 134.00 k shares | 0.27 | Common equity | Long | Bermuda |
China Jinmao Holdings Group Ltd
|
225.58 k | 1.98 mm shares | 0.27 | Common equity | Long | Hong Kong |
COLD Americold Realty Trust Inc | 224.17 k | 7.94 k shares | 0.27 | Common equity | Long | USA |
Nippon Building Fund Inc
|
222.23 k | 53.00 shares | 0.27 | Common equity | Long | Japan |
Agile Group Holdings Ltd
|
220.30 k | 1.89 mm shares | 0.27 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 219.05 k | 13.75 k shares | 0.27 | Common equity | Long | Cayman Islands |
HR Healthcare Realty Trust Inc - Ordinary Shares | 217.70 k | 14.26 k shares | 0.27 | Common equity | Long | USA |
Growthpoint Properties Ltd
|
217.61 k | 387.00 k shares | 0.27 | Common equity | Long | South Africa |
Ayala Land Inc
|
216.82 k | 385.43 k shares | 0.26 | Common equity | Long | Philippines |
RLJ RLJ Lodging Trust | 209.83 k | 19.63 k shares | 0.26 | Common equity | Long | USA |
Dexus
|
209.00 k | 44.97 k shares | 0.25 | Common equity | Long | Australia |
Nomura Real Estate Master Fund Inc
|
208.46 k | 182.00 shares | 0.25 | Common equity | Long | Japan |
Segro PLC
|
207.58 k | 20.19 k shares | 0.25 | Common equity | Long | UK |
AIRC Apartment Income REIT Corp - Ordinary Shares | 205.36 k | 6.60 k shares | 0.25 | Common equity | Long | USA |
NNN NNN REIT Inc | 203.59 k | 5.01 k shares | 0.25 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
202.81 k | 95.49 k shares | 0.25 | Common equity | Long | Singapore |
DEI Douglas Emmett Inc | 198.67 k | 16.26 k shares | 0.24 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
197.19 k | 5.79 k shares | 0.24 | Common equity | Long | Canada |
CUBE CubeSmart | 197.01 k | 4.96 k shares | 0.24 | Common equity | Long | USA |
EPR EPR Properties | 195.44 k | 4.38 k shares | 0.24 | Common equity | Long | USA |
Castellum AB
|
189.32 k | 15.50 k shares | 0.23 | Common equity | Long | Sweden |
GPT Group/The
|
186.82 k | 68.72 k shares | 0.23 | Common equity | Long | Australia |
Japan Real Estate Investment Corp
|
186.32 k | 48.00 shares | 0.23 | Common equity | Long | Japan |
Aeon Mall Co Ltd
|
180.11 k | 15.50 k shares | 0.22 | Common equity | Long | Japan |
Covivio SA/France
|
177.41 k | 3.63 k shares | 0.22 | Common equity | Long | France |
Nexity SA
|
177.38 k | 11.74 k shares | 0.22 | Common equity | Long | France |
Poly Property Group Co Ltd
|
177.18 k | 861.00 k shares | 0.22 | Common equity | Long | Hong Kong |
JM AB
|
176.78 k | 12.66 k shares | 0.22 | Common equity | Long | Sweden |
HIW Highwoods Properties, Inc. | 176.22 k | 9.30 k shares | 0.21 | Common equity | Long | USA |
Japan Metropolitan Fund Invest
|
175.01 k | 263.00 shares | 0.21 | Common equity | Long | Japan |
H&R Real Estate Investment Trust
|
174.34 k | 26.64 k shares | 0.21 | Common equity | Long | Canada |
KDX Realty Investment Corp
|
173.57 k | 151.54 shares | 0.21 | Common equity | Long | Japan |
Yuexiu Property Co Ltd
|
171.57 k | 188.36 k shares | 0.21 | Common equity | Long | Hong Kong |
CUZ Cousins Properties Inc. | 169.72 k | 8.27 k shares | 0.21 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 168.18 k | 34.68 k shares | 0.21 | Common equity | Long | USA |
ICADE
|
165.36 k | 4.57 k shares | 0.20 | Common equity | Long | France |
Hudson Pacific Properties, Inc. | 165.33 k | 28.17 k shares | 0.20 | Common equity | Long | USA |
Spansion Inc | 165.12 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
Redefine Properties Ltd
|
164.25 k | 891.14 k shares | 0.20 | Common equity | Long | South Africa |
SHO Sunstone Hotel Investors Inc | 164.20 k | 16.62 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 163.42 k | 12.39 k shares | 0.20 | Common equity | Long | USA |
Open House Group Co Ltd
|
161.98 k | 5.80 k shares | 0.20 | Common equity | Long | Japan |
PGRE Paramount Group Inc | 158.88 k | 33.81 k shares | 0.19 | Common equity | Long | USA |
CDP COPT Defense Properties | 158.00 k | 6.53 k shares | 0.19 | Common equity | Long | USA |
Hang Lung Properties Ltd
|
157.76 k | 118.00 k shares | 0.19 | Common equity | Long | Hong Kong |
DRH Diamondrock Hospitality Co. | 157.16 k | 18.89 k shares | 0.19 | Common equity | Long | USA |
NEPI Rockcastle NV
|
155.96 k | 25.35 k shares | 0.19 | Common equity | Long | Netherlands |
First Capital Real Estate Investment Trust
|
155.04 k | 15.04 k shares | 0.19 | Common equity | Long | Canada |
OUT Outfront Media Inc | 154.92 k | 12.67 k shares | 0.19 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 154.71 k | 34.69 k shares | 0.19 | Common equity | Long | USA |
SKT Tanger Inc. | 153.05 k | 6.13 k shares | 0.19 | Common equity | Long | USA |
Greentown China Holdings Ltd
|
149.99 k | 141.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
CapitaLand Integrated Commercial Trust
|
149.36 k | 109.81 k shares | 0.18 | Common equity | Long | Singapore |
STAG STAG Industrial Inc | 146.70 k | 4.09 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 146.61 k | 1.46 k shares | 0.18 | Common equity | Long | USA |
GT Capital Holdings Inc
|
144.21 k | 14.75 k shares | 0.18 | Common equity | Long | Philippines |
SM Prime Holdings Inc
|
143.54 k | 246.60 k shares | 0.17 | Common equity | Long | Philippines |
Land & Houses PCL
|
142.78 k | 652.01 k shares | 0.17 | Common equity | Long | Thailand |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 141.88 k | 22.81 k shares | 0.17 | Common equity | Long | USA |
Savills PLC
|
139.59 k | 13.94 k shares | 0.17 | Common equity | Long | UK |
Central Pattana PCL
|
139.39 k | 72.30 k shares | 0.17 | Common equity | Long | Thailand |
XHR Xenia Hotels & Resorts Inc | 138.39 k | 11.33 k shares | 0.17 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
138.01 k | 60.94 k shares | 0.17 | Common equity | Long | Singapore |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 136.71 k | 15.26 k shares | 0.17 | Common equity | Long | USA |
Allreal Holding AG
|
135.70 k | 826.00 shares | 0.17 | Common equity | Long | Switzerland |
PSP Swiss Property AG
|
135.39 k | 1.03 k shares | 0.17 | Common equity | Long | Switzerland |
UOL Group Ltd
|
134.39 k | 30.48 k shares | 0.16 | Common equity | Long | Singapore |
Hopson Development Holdings Ltd
|
134.24 k | 234.58 k shares | 0.16 | Common equity | Long | Bermuda |
FSV FirstService Corp | 130.41 k | 831.00 shares | 0.16 | Common equity | Long | Canada |
SmartCentres Real Estate Investment Trust
|
129.95 k | 7.64 k shares | 0.16 | Common equity | Long | Canada |
Cushman & Wakefield PLC
|
129.63 k | 15.79 k shares | 0.16 | Common equity | Long | UK |
FR First Industrial Realty Trust, Inc. | 128.31 k | 2.73 k shares | 0.16 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 128.09 k | 9.34 k shares | 0.16 | Common equity | Long | USA |
Poly Developments and Holdings Group Co Ltd
|
127.70 k | 89.00 k shares | 0.16 | Common equity | Long | China |
Chartwell Retirement Residences
|
127.02 k | 15.87 k shares | 0.15 | Common equity | Long | Canada |
Powerlong Real Estate Holdings Ltd
|
125.59 k | 1.40 mm shares | 0.15 | Common equity | Long | Cayman Islands |
GNL Global Net Lease Inc | 122.81 k | 13.99 k shares | 0.15 | Common equity | Long | USA |
United Urban Investment Corp
|
122.33 k | 125.00 shares | 0.15 | Common equity | Long | Japan |
City Developments Ltd
|
122.08 k | 26.10 k shares | 0.15 | Common equity | Long | Singapore |
UE Urban Edge Properties | 121.35 k | 7.25 k shares | 0.15 | Common equity | Long | USA |
Emaar Development PJSC
|
117.78 k | 63.42 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Orix JREIT Inc
|
117.74 k | 100.00 shares | 0.14 | Common equity | Long | Japan |
Highwealth Construction Corp
|
114.08 k | 86.99 k shares | 0.14 | Common equity | Long | Taiwan |
DOC Physicians Realty Trust | 114.06 k | 9.77 k shares | 0.14 | Common equity | Long | USA |
Grand City Properties SA
|
112.83 k | 11.38 k shares | 0.14 | Common equity | Long | Luxembourg |
EGP Eastgroup Properties, Inc. | 112.24 k | 646.00 shares | 0.14 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 110.96 k | 8.70 k shares | 0.14 | Common equity | Long | USA |
Swire Properties Ltd
|
110.69 k | 57.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
110.58 k | 24.92 k shares | 0.13 | Common equity | Long | Brazil |
ALEX Alexander & Baldwin Inc. | 110.22 k | 6.58 k shares | 0.13 | Common equity | Long | USA |
Daiwa House REIT Investment Corp
|
108.62 k | 61.00 shares | 0.13 | Common equity | Long | Japan |
NMRK Newmark Group Inc - Ordinary Shares | 108.32 k | 13.16 k shares | 0.13 | Common equity | Long | USA |
ZG Zillow Group Inc. | 107.63 k | 2.63 k shares | 0.13 | Common equity | Long | USA |
Fastighets AB Balder
|
106.92 k | 18.11 k shares | 0.13 | Common equity | Long | Sweden |
LXP LXP Industrial Trust | 105.83 k | 12.05 k shares | 0.13 | Common equity | Long | USA |
Derwent London PLC
|
104.65 k | 3.93 k shares | 0.13 | Common equity | Long | UK |
Rightmove PLC
|
104.49 k | 15.15 k shares | 0.13 | Common equity | Long | UK |
Mercialys SA
|
104.01 k | 10.53 k shares | 0.13 | Common equity | Long | France |
KRG Kite Realty Group Trust | 103.99 k | 4.92 k shares | 0.13 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 103.15 k | 2.93 k shares | 0.13 | Common equity | Long | USA |
Times China Holdings Ltd
|
100.02 k | 1.98 mm shares | 0.12 | Common equity | Long | Cayman Islands |