Fund profile
Tickers
BLDG
Fund manager
Total assets
$23.52 mm
Liabilities
$272.88 k
Net assets
$23.25 mm
Number of holdings
84.00
BLDG stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REG Regency Centers Corporation | 566.66 k | 9.04 k shares | 2.44 | Common equity | Long | USA |
TF Administradora Industrial S de RL de CV
|
483.27 k | 224.20 k shares | 2.08 | Common equity | Long | Mexico |
First American Treasury Obligations Fund | 473.39 k | 473.39 k shares | 2.04 | Short-term investment vehicle | Long | USA |
SKT Tanger Inc. | 441.08 k | 16.40 k shares | 1.90 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 436.10 k | 45.81 k shares | 1.88 | Common equity | Long | USA |
Concentradora Fibra Danhos SA de CV
|
430.00 k | 355.30 k shares | 1.85 | Common equity | Long | Mexico |
Fibra Uno Administracion SA de CV
|
368.17 k | 216.79 k shares | 1.58 | Common equity | Long | Mexico |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
|
364.60 k | 1.10 mm shares | 1.57 | Common equity | Long | Turkey |
SA Corporate Real Estate Ltd
|
363.38 k | 2.67 mm shares | 1.56 | Common equity | Long | South Africa |
FIBRA Macquarie Mexico
|
358.90 k | 187.53 k shares | 1.54 | Common equity | Long | Mexico |
Ooedo Onsen Reit Investment Corp
|
355.52 k | 684.00 shares | 1.53 | Common equity | Long | Japan |
Hudson Pacific Properties, Inc. | 347.17 k | 42.39 k shares | 1.49 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 341.09 k | 15.20 k shares | 1.47 | Common equity | Long | USA |
LI Li Auto Inc | 340.81 k | 13.09 k shares | 1.47 | Common equity | Long | France |
KIM Kimco Realty Corporation | 325.02 k | 16.09 k shares | 1.40 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 321.39 k | 24.09 k shares | 1.38 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 320.86 k | 26.83 k shares | 1.38 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 320.37 k | 15.31 k shares | 1.38 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 319.39 k | 12.86 k shares | 1.37 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 312.77 k | 19.48 k shares | 1.35 | Common equity | Long | USA |
O Realty Income Corp. | 311.00 k | 5.72 k shares | 1.34 | Common equity | Long | USA |
IGB Real Estate Investment Trust
|
308.95 k | 830.30 k shares | 1.33 | Common equity | Long | Malaysia |
NNN NNN REIT Inc | 306.58 k | 7.60 k shares | 1.32 | Common equity | Long | USA |
Wereldhave NV
|
305.54 k | 20.31 k shares | 1.31 | Common equity | Long | Netherlands |
SITC SITE Centers Corp | 303.70 k | 22.80 k shares | 1.31 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 303.06 k | 5.04 k shares | 1.30 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 302.90 k | 3.25 k shares | 1.30 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 299.76 k | 5.70 k shares | 1.29 | Common equity | Long | USA |
Tosei Reit Investment Corp
|
293.71 k | 304.00 shares | 1.26 | Common equity | Long | Japan |
PARAGON REIT
|
293.71 k | 450.30 k shares | 1.26 | Common equity | Long | Singapore |
Frasers Property Thailand Industrial Freehold & Leasehold REIT
|
292.80 k | 1.02 mm shares | 1.26 | Common equity | Long | Thailand |
BFS Saul Centers, Inc. | 290.78 k | 7.60 k shares | 1.25 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 289.28 k | 9.98 k shares | 1.24 | Common equity | Long | USA |
Vastned Retail NV
|
286.37 k | 12.96 k shares | 1.23 | Common equity | Long | Netherlands |
EPR EPR Properties | 282.62 k | 6.38 k shares | 1.22 | Common equity | Long | USA |
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust
|
281.31 k | 1.02 mm shares | 1.21 | Common equity | Long | Thailand |
Yeni Gimat Gayrimenkul Ortakligi AS
|
279.80 k | 219.17 k shares | 1.20 | Common equity | Long | Turkey |
WSR Whitestone REIT | 277.04 k | 21.44 k shares | 1.19 | Common equity | Long | USA |
HPI John Hancock Preferred Income Fund | 272.89 k | 139.12 k shares | 1.17 | Common equity | Long | Australia |
Prologis Property Mexico SA de CV
|
270.92 k | 65.86 k shares | 1.17 | Common equity | Long | Mexico |
BWP Boardwalk Pipeline Partners L.P. | 268.08 k | 118.79 k shares | 1.15 | Common equity | Long | Australia |
AKR Acadia Realty Trust | 266.72 k | 15.63 k shares | 1.15 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 264.04 k | 13.74 k shares | 1.14 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 263.26 k | 24.67 k shares | 1.13 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 261.54 k | 24.91 k shares | 1.13 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 261.32 k | 28.59 k shares | 1.12 | Common equity | Long | USA |
Stockland
|
260.06 k | 86.93 k shares | 1.12 | Common equity | Long | Australia |
ROIC Retail Opportunity Investments Corp | 258.21 k | 19.00 k shares | 1.11 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
257.51 k | 4.96 k shares | 1.11 | Common equity | Long | Canada |
CUZ Cousins Properties Inc. | 255.72 k | 11.16 k shares | 1.10 | Common equity | Long | USA |
AMH American Homes 4 Rent | 253.83 k | 7.24 k shares | 1.09 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 252.09 k | 2.48 k shares | 1.08 | Common equity | Long | USA |
Dream Industrial Real Estate Investment Trust
|
251.57 k | 25.20 k shares | 1.08 | Common equity | Long | Canada |
BXP Boston Properties, Inc. | 250.71 k | 3.77 k shares | 1.08 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 249.82 k | 1.41 k shares | 1.07 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 246.89 k | 52.09 k shares | 1.06 | Common equity | Long | USA |
WELL Welltower Inc. | 246.73 k | 2.85 k shares | 1.06 | Common equity | Long | USA |
Lotus's Retail Growth Freehold And Leasehold Property Fund
|
246.38 k | 662.20 k shares | 1.06 | Common equity | Long | Thailand |
AIMS APAC REIT
|
243.06 k | 248.90 k shares | 1.05 | Common equity | Long | Singapore |
AREIT Inc
|
239.43 k | 414.10 k shares | 1.03 | Common equity | Long | Philippines |
VNO Vornado Realty Trust | 239.05 k | 8.79 k shares | 1.03 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 239.00 k | 11.17 k shares | 1.03 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 238.03 k | 17.57 k shares | 1.02 | Common equity | Long | USA |
Sasseur Real Estate Investment Trust
|
237.83 k | 476.20 k shares | 1.02 | Common equity | Long | Singapore |
PGRE Paramount Group Inc | 237.03 k | 49.90 k shares | 1.02 | Common equity | Long | USA |
Ozak Gayrimenkul Yatirim Ortakligi
|
236.44 k | 799.86 k shares | 1.02 | Common equity | Long | Turkey |
AEW UK REIT PLC
|
236.28 k | 192.21 k shares | 1.02 | Common equity | Long | UK |
STAG STAG Industrial Inc | 234.42 k | 6.35 k shares | 1.01 | Common equity | Long | USA |
Torunlar Gayrimenkul Yatirim Ortakligi AS
|
233.66 k | 194.47 k shares | 1.01 | Common equity | Long | Turkey |
EQC Equity Commonwealth | 233.47 k | 12.22 k shares | 1.00 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 230.36 k | 322.14 k shares | 0.99 | Common equity | Long | Australia |
BNL Broadstone Net Lease Inc | 226.25 k | 14.08 k shares | 0.97 | Common equity | Long | USA |
Eurocommercial Properties NV
|
225.16 k | 10.01 k shares | 0.97 | Common equity | Long | Netherlands |
AVB Avalonbay Communities Inc. | 221.08 k | 1.24 k shares | 0.95 | Common equity | Long | USA |
Reysas Gayrimenkul Yatirim Ortakligi AS
|
207.16 k | 251.45 k shares | 0.89 | Common equity | Long | Turkey |
Kilroy Realty Corp. | 203.83 k | 5.70 k shares | 0.88 | Common equity | Long | USA |
LXP LXP Industrial Trust | 196.72 k | 21.64 k shares | 0.85 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 188.65 k | 7.37 k shares | 0.81 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 180.77 k | 35.17 k shares | 0.78 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 174.57 k | 7.60 k shares | 0.75 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 163.59 k | 66.50 k shares | 0.70 | Common equity | Long | USA |
Champion REIT
|
149.17 k | 627.00 k shares | 0.64 | Common equity | Long | Hong Kong |
Sunlight Real Estate Investment Trust
|
148.54 k | 608.00 k shares | 0.64 | Common equity | Long | Hong Kong |
NXDT Nexpoint Diversified Real Estate Trust | 3.30 k | 478.00 shares | 0.01 | Common equity | Long | USA |