Fund profile
Tickers
HTMNX, HTMIX
Fund manager
Total assets
$15.61 mm
Liabilities
$142.04 k
Net assets
$15.47 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 1.66 mm | 12.46 k shares | 10.74 | Common equity | Long | USA |
EQIX Equinix Inc | 1.22 mm | 1.52 k shares | 7.91 | Common equity | Long | USA |
WELL Welltower Inc. | 813.69 k | 9.02 k shares | 5.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 711.06 k | 4.44 k shares | 4.60 | Common equity | Long | USA |
AMT American Tower Corp. | 710.25 k | 3.29 k shares | 4.59 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 658.03 k | 30.88 k shares | 4.25 | Common equity | Long | USA |
INVH Invitation Homes Inc | 605.32 k | 17.75 k shares | 3.91 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 554.26 k | 5.04 k shares | 3.58 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 513.92 k | 2.75 k shares | 3.32 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 500.80 k | 10.15 k shares | 3.24 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 495.92 k | 8.84 k shares | 3.21 | Common equity | Long | USA |
UDR UDR Inc | 483.22 k | 12.62 k shares | 3.12 | Common equity | Long | USA |
O Realty Income Corp. | 454.19 k | 7.91 k shares | 2.94 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 424.20 k | 3.15 k shares | 2.74 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 408.03 k | 17.85 k shares | 2.64 | Common equity | Long | USA |
VTR Ventas Inc | 397.72 k | 7.98 k shares | 2.57 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 397.52 k | 20.08 k shares | 2.57 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 386.71 k | 5.51 k shares | 2.50 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 386.29 k | 5.52 k shares | 2.50 | Common equity | Long | USA |
ADC Agree Realty Corp. | 382.55 k | 6.08 k shares | 2.47 | Common equity | Long | USA |
PSA Public Storage | 355.02 k | 1.16 k shares | 2.29 | Common equity | Long | USA |
NTST Netstreit Corp | 296.01 k | 16.58 k shares | 1.91 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 256.65 k | 10.54 k shares | 1.66 | Common equity | Long | USA |
TCN Tricon Residential Inc | 237.31 k | 26.08 k shares | 1.53 | Common equity | Long | Canada |
CPT Camden Property Trust | 209.80 k | 2.11 k shares | 1.36 | Common equity | Long | USA |
STAG STAG Industrial Inc | 206.12 k | 5.25 k shares | 1.33 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 195.48 k | 7.65 k shares | 1.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 172.02 k | 1.21 k shares | 1.11 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 169.83 k | 1.65 k shares | 1.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 162.20 k | 2.65 k shares | 1.05 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 148.35 k | 1.11 k shares | 0.96 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 146.43 k | 6.54 k shares | 0.95 | Common equity | Long | USA |
First American Treasury Obligations Fund | 145.46 k | 145.46 k shares | 0.94 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 121.77 k | 480.00 shares | 0.79 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 116.63 k | 920.00 shares | 0.75 | Common equity | Long | USA |
VICI VICI Properties Inc | 112.66 k | 3.53 k shares | 0.73 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 100.65 k | 5.81 k shares | 0.65 | Common equity | Long | USA |
Safehold Inc. | 77.22 k | 3.30 k shares | 0.50 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 54.85 k | 11.17 k shares | 0.35 | Common equity | Long | USA |