Fund profile
Fund manager
Total assets
$163.42 mm
Liabilities
$1.70 mm
Net assets
$161.72 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 14.59 mm | 129.98 k shares | 9.02 | Common equity | Long | USA |
AMT American Tower Corp. | 10.79 mm | 65.59 k shares | 6.67 | Common equity | Long | USA |
EQIX Equinix Inc | 9.56 mm | 13.16 k shares | 5.91 | Common equity | Long | USA |
WELL Welltower Inc. | 5.98 mm | 72.98 k shares | 3.70 | Common equity | Long | USA |
PSA Public Storage | 5.87 mm | 22.26 k shares | 3.63 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.62 mm | 61.02 k shares | 3.47 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.15 mm | 42.59 k shares | 3.19 | Common equity | Long | USA |
O Realty Income Corp. | 4.98 mm | 99.72 k shares | 3.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.97 mm | 46.03 k shares | 3.08 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.42 mm | 57.45 k shares | 2.73 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.15 mm | 142.59 k shares | 2.57 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.61 mm | 29.73 k shares | 2.23 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.43 mm | 19.98 k shares | 2.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.22 mm | 43.59 k shares | 1.99 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.15 mm | 102.81 k shares | 1.95 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.05 mm | 15.25 k shares | 1.89 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.85 mm | 48.53 k shares | 1.76 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.56 mm | 80.93 k shares | 1.59 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.44 mm | 41.06 k shares | 1.51 | Common equity | Long | USA |
VTR Ventas Inc | 2.39 mm | 56.61 k shares | 1.47 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.19 mm | 21.91 k shares | 1.36 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.11 mm | 16.42 k shares | 1.31 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.07 mm | 17.51 k shares | 1.28 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.92 mm | 9.03 k shares | 1.18 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.68 mm | 36.95 k shares | 1.04 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.67 mm | 26.24 k shares | 1.03 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.63 mm | 30.10 k shares | 1.01 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.61 mm | 100.01 k shares | 0.99 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 1.58 mm | 1.58 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
KIM Kimco Realty Corporation | 1.54 mm | 87.35 k shares | 0.95 | Common equity | Long | USA |
UDR UDR Inc | 1.52 mm | 42.61 k shares | 0.94 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.51 mm | 44.79 k shares | 0.93 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.43 mm | 29.05 k shares | 0.89 | Common equity | Long | USA |
CPT Camden Property Trust | 1.42 mm | 15.00 k shares | 0.88 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.42 mm | 77.08 k shares | 0.88 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.37 mm | 23.12 k shares | 0.85 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.31 mm | 69.49 k shares | 0.81 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.21 mm | 20.28 k shares | 0.75 | Common equity | Long | USA |
CUBE CubeSmart | 1.20 mm | 31.60 k shares | 0.74 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.15 mm | 34.53 k shares | 0.71 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 1.09 mm | 35.74 k shares | 0.67 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.07 mm | 6.40 k shares | 0.66 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.03 mm | 12.31 k shares | 0.64 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 945.91 k | 6.70 k shares | 0.58 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 937.75 k | 10.35 k shares | 0.58 | Common equity | Long | USA |
NNN NNN REIT Inc | 907.64 k | 25.68 k shares | 0.56 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 883.08 k | 18.56 k shares | 0.55 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 876.42 k | 42.18 k shares | 0.54 | Common equity | Long | USA |
STAG STAG Industrial Inc | 874.31 k | 25.34 k shares | 0.54 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 807.57 k | 41.74 k shares | 0.50 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 805.23 k | 85.30 k shares | 0.50 | Common equity | Long | USA |
ADC Agree Realty Corp. | 750.21 k | 13.58 k shares | 0.46 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 699.30 k | 8.40 k shares | 0.43 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 672.74 k | 11.84 k shares | 0.42 | Common equity | Long | USA |
Spansion Inc | 668.09 k | 19.93 k shares | 0.41 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 662.37 k | 30.92 k shares | 0.41 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 645.74 k | 21.03 k shares | 0.40 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 632.61 k | 68.10 k shares | 0.39 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 556.09 k | 16.58 k shares | 0.34 | Common equity | Long | USA |
RYN Rayonier Inc. | 544.41 k | 19.13 k shares | 0.34 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 526.33 k | 24.20 k shares | 0.33 | Common equity | Long | USA |
VNO Vornado Realty Trust | 510.25 k | 22.50 k shares | 0.32 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 509.55 k | 11.23 k shares | 0.32 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 473.98 k | 21.91 k shares | 0.29 | Common equity | Long | USA |
Kilroy Realty Corp. | 473.23 k | 14.97 k shares | 0.29 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 458.39 k | 84.11 k shares | 0.28 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 457.44 k | 29.82 k shares | 0.28 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 452.24 k | 32.44 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 443.02 k | 31.49 k shares | 0.27 | Common equity | Long | USA |
JNL Government Money Market Fund | 442.06 k | 442.06 k shares | 0.27 | Short-term investment vehicle | Long | USA |
EPR EPR Properties | 439.04 k | 10.57 k shares | 0.27 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 433.78 k | 21.30 k shares | 0.27 | Common equity | Long | USA |
DOC Physicians Realty Trust | 407.84 k | 33.46 k shares | 0.25 | Common equity | Long | USA |
CDP COPT Defense Properties | 376.28 k | 15.79 k shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 375.59 k | 26.27 k shares | 0.23 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 373.27 k | 30.30 k shares | 0.23 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 370.82 k | 11.68 k shares | 0.23 | Common equity | Long | USA |
LXP LXP Industrial Trust | 365.39 k | 41.06 k shares | 0.23 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 339.22 k | 4.58 k shares | 0.21 | Common equity | Long | USA |
MAC Macerich Co. | 329.01 k | 30.16 k shares | 0.20 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 320.69 k | 15.13 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 315.20 k | 25.56 k shares | 0.19 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 312.83 k | 6.09 k shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 307.32 k | 14.91 k shares | 0.19 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 298.02 k | 23.36 k shares | 0.18 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 282.74 k | 12.74 k shares | 0.17 | Common equity | Long | USA |
EQC Equity Commonwealth | 282.51 k | 15.38 k shares | 0.17 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 275.57 k | 29.47 k shares | 0.17 | Common equity | Long | USA |
JOE St. Joe Co. | 271.49 k | 5.00 k shares | 0.17 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 248.77 k | 16.88 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc | 207.17 k | 20.51 k shares | 0.13 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 179.38 k | 23.54 k shares | 0.11 | Common equity | Long | UK |
FUTURE - CASH SETTLED | -64.23 k | 36.00 contracts | -0.04 | Equity derivative | N/A | USA |