Fund profile
Fund manager
Total assets
$933.38 mm
Liabilities
$37.45 mm
Net assets
$895.93 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 123.98 mm | 1.10 mm shares | 13.84 | Common equity | Long | USA |
EQIX Equinix Inc | 84.06 mm | 115.74 k shares | 9.38 | Common equity | Long | USA |
CUBE CubeSmart | 50.88 mm | 1.33 mm shares | 5.68 | Common equity | Long | USA |
VTR Ventas Inc | 50.85 mm | 1.21 mm shares | 5.68 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 45.85 mm | 356.40 k shares | 5.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 43.57 mm | 360.00 k shares | 4.86 | Common equity | Long | USA |
WELL Welltower Inc. | 41.08 mm | 501.47 k shares | 4.59 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 40.24 mm | 189.72 k shares | 4.49 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 37.44 mm | 37.44 mm shares | 4.18 | Short-term investment vehicle | Long | USA |
ELS Equity Lifestyle Properties Inc. | 32.10 mm | 503.90 k shares | 3.58 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 30.95 mm | 1.39 mm shares | 3.45 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 29.54 mm | 354.70 k shares | 3.30 | Common equity | Long | USA |
INVH Invitation Homes Inc | 28.16 mm | 888.50 k shares | 3.14 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 27.46 mm | 903.10 k shares | 3.07 | Common equity | Long | USA |
SITC SITE Centers Corp | 27.11 mm | 2.20 mm shares | 3.03 | Common equity | Long | USA |
UDR UDR Inc | 25.57 mm | 716.98 k shares | 2.85 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 25.57 mm | 255.48 k shares | 2.85 | Common equity | Long | USA |
UE Urban Edge Properties | 24.25 mm | 1.59 mm shares | 2.71 | Common equity | Long | USA |
Spansion Inc | 21.49 mm | 641.00 k shares | 2.40 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 20.79 mm | 171.00 k shares | 2.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 17.66 mm | 211.56 k shares | 1.97 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 17.29 mm | 304.42 k shares | 1.93 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 17.24 mm | 103.50 k shares | 1.92 | Common equity | Long | USA |
SKT Tanger Inc. | 13.04 mm | 577.00 k shares | 1.46 | Common equity | Long | USA |
VICI VICI Properties Inc | 12.04 mm | 413.63 k shares | 1.34 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 11.33 mm | 341.80 k shares | 1.27 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 9.46 mm | 128.10 k shares | 1.06 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.64 mm | 72.20 k shares | 0.74 | Common equity | Long | USA |
OUT Outfront Media Inc | 5.55 mm | 549.20 k shares | 0.62 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.03 mm | 5.03 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.71 mm | 19.20 k shares | 0.30 | Common equity | Long | USA |