Fund profile
Tickers
GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX
Fund manager
Total assets
$114.73 mm
Liabilities
$272.39 k
Net assets
$114.46 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 9.49 mm | 84.55 k shares | 8.29 | Common equity | Long | USA |
EQIX Equinix Inc | 6.19 mm | 8.53 k shares | 5.41 | Common equity | Long | USA |
WELL Welltower Inc. | 3.62 mm | 44.16 k shares | 3.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.46 mm | 118.91 k shares | 3.02 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.36 mm | 19.55 k shares | 2.93 | Common equity | Long | USA |
CUBE CubeSmart | 3.10 mm | 81.31 k shares | 2.71 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.05 mm | 28.25 k shares | 2.67 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.78 mm | 87.62 k shares | 2.43 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.69 mm | 22.13 k shares | 2.35 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
2.44 mm | 110.90 k shares | 2.13 | Common equity | Long | Japan |
ARE Alexandria Real Estate Equities Inc. | 2.39 mm | 23.87 k shares | 2.09 | Common equity | Long | USA |
Vonovia SE
|
2.33 mm | 97.14 k shares | 2.03 | Common equity | Long | Germany |
VTR Ventas Inc | 2.25 mm | 53.34 k shares | 1.96 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.12 mm | 17.49 k shares | 1.85 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.08 mm | 34.98 k shares | 1.82 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.99 mm | 31.30 k shares | 1.74 | Common equity | Long | USA |
Invincible Investment Corp
|
1.97 mm | 4.78 k shares | 1.72 | Common equity | Long | Japan |
UDR UDR Inc | 1.80 mm | 50.52 k shares | 1.57 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.80 mm | 53.35 k shares | 1.57 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.79 mm | 1.79 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
O Realty Income Corp. | 1.75 mm | 35.00 k shares | 1.53 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.69 mm | 18.62 k shares | 1.47 | Common equity | Long | USA |
Segro PLC
|
1.67 mm | 191.45 k shares | 1.46 | Common equity | Long | UK |
Sumitomo Realty & Development Co Ltd
|
1.67 mm | 64.40 k shares | 1.46 | Common equity | Long | Japan |
EGP Eastgroup Properties, Inc. | 1.65 mm | 9.92 k shares | 1.44 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.65 mm | 54.21 k shares | 1.44 | Common equity | Long | USA |
Kyoritsu Maintenance Co Ltd
|
1.58 mm | 37.90 k shares | 1.38 | Common equity | Long | Japan |
SBAC SBA Communications Corp - Ordinary Shares | 1.44 mm | 7.19 k shares | 1.26 | Common equity | Long | USA |
Gecina SA
|
1.40 mm | 13.77 k shares | 1.23 | Common equity | Long | France |
SHC Sotera Health Co | 1.33 mm | 950.85 k shares | 1.16 | Common equity | Long | UK |
Sino Land Co Ltd
|
1.33 mm | 1.18 mm shares | 1.16 | Common equity | Long | Hong Kong |
Far East Hospitality Trust
|
1.24 mm | 2.67 mm shares | 1.08 | Common equity | Long | Singapore |
Stockland
|
1.21 mm | 484.43 k shares | 1.06 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd
|
1.20 mm | 112.50 k shares | 1.05 | Common equity | Long | Hong Kong |
AMT American Tower Corp. | 1.16 mm | 7.03 k shares | 1.01 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.15 mm | 19.35 k shares | 1.01 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 1.15 mm | 105.09 k shares | 1.00 | Common equity | Long | UK |
Canadian Apartment Properties REIT
|
1.15 mm | 34.50 k shares | 1.00 | Common equity | Long | Canada |
Comforia Residential REIT Inc
|
1.14 mm | 513.00 shares | 0.99 | Common equity | Long | Japan |
RHP Ryman Hospitality Properties Inc | 1.12 mm | 13.50 k shares | 0.98 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.12 mm | 19.07 k shares | 0.98 | Common equity | Long | USA |
Big Yellow Group PLC
|
1.02 mm | 89.63 k shares | 0.89 | Common equity | Long | UK |
Cellnex Telecom SA
|
1.02 mm | 29.23 k shares | 0.89 | Common equity | Long | Spain |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.01 mm | 66.35 k shares | 0.89 | Common equity | Long | USA |
Lendlease Global Commercial REIT
|
999.63 k | 2.51 mm shares | 0.87 | Common equity | Long | Singapore |
Link REIT
|
963.73 k | 197.10 k shares | 0.84 | Common equity | Long | Hong Kong |
CTP NV
|
961.29 k | 67.30 k shares | 0.84 | Common equity | Long | Netherlands |
CAST Freecast, Inc. | 955.18 k | 94.23 k shares | 0.83 | Common equity | Long | Sweden |
Dexus
|
945.96 k | 202.93 k shares | 0.83 | Common equity | Long | Australia |
Nippon Prologis REIT Inc
|
940.95 k | 504.00 shares | 0.82 | Common equity | Long | Japan |
Region RE Ltd
|
937.88 k | 726.46 k shares | 0.82 | Common equity | Long | Australia |
CLAR Clarus Corp | 907.37 k | 452.40 k shares | 0.79 | Common equity | Long | Singapore |
Japan Metropolitan Fund Invest
|
896.30 k | 1.38 k shares | 0.78 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
876.31 k | 104.15 k shares | 0.77 | Common equity | Long | Spain |
Hongkong Land Holdings Ltd
|
853.06 k | 239.20 k shares | 0.75 | Common equity | Long | Hong Kong |
H Hyatt Hotels Corporation - Ordinary Shares | 848.22 k | 8.00 k shares | 0.74 | Common equity | Long | USA |
RioCan Real Estate Investment Trust
|
822.51 k | 61.83 k shares | 0.72 | Common equity | Long | Canada |
GMG Graphene Manufacturing Group Ltd. | 791.33 k | 57.74 k shares | 0.69 | Common equity | Long | Australia |
Dream Industrial Real Estate Investment Trust
|
776.85 k | 82.18 k shares | 0.68 | Common equity | Long | Canada |
Nippon Accommodations Fund Inc
|
768.21 k | 182.00 shares | 0.67 | Common equity | Long | Japan |
Capitaland India Trust
|
657.49 k | 857.80 k shares | 0.57 | Common equity | Long | Singapore |
HLT Hilton Worldwide Holdings Inc | 639.77 k | 4.26 k shares | 0.56 | Common equity | Long | USA |
Nippon Building Fund Inc
|
611.48 k | 151.00 shares | 0.53 | Common equity | Long | Japan |
CUZ Cousins Properties Inc. | 583.87 k | 28.66 k shares | 0.51 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
559.67 k | 42.90 k shares | 0.49 | Common equity | Long | Japan |
SUI Sun Communities, Inc. | 539.51 k | 4.56 k shares | 0.47 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 535.26 k | 7.25 k shares | 0.47 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 519.10 k | 4.04 k shares | 0.45 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
491.12 k | 93.50 k shares | 0.43 | Common equity | Long | Hong Kong |
WPC W. P. Carey Inc | 442.75 k | 8.19 k shares | 0.39 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 426.67 k | 23.24 k shares | 0.37 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
384.72 k | 492.70 k shares | 0.34 | Common equity | Long | Singapore |
Instone Real Estate Group SE
|
313.23 k | 50.56 k shares | 0.27 | Common equity | Long | Germany |