Fund profile
Tickers
BRIFX, BRIIX, BRIUX
Fund manager
Total assets
$148.06 mm
Liabilities
$46.96 k
Net assets
$148.01 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 15.60 mm | 117.05 k shares | 10.54 | Common equity | Long | USA |
EQIX Equinix Inc | 13.77 mm | 17.10 k shares | 9.30 | Common equity | Long | USA |
WELL Welltower Inc. | 11.47 mm | 127.16 k shares | 7.75 | Common equity | Long | USA |
AMT American Tower Corp. | 9.16 mm | 42.43 k shares | 6.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.88 mm | 49.15 k shares | 5.32 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.30 mm | 38.98 k shares | 4.93 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.59 mm | 48.97 k shares | 4.45 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 6.35 mm | 176.58 k shares | 4.29 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 6.28 mm | 102.65 k shares | 4.24 | Common equity | Long | USA |
INVH Invitation Homes Inc | 6.07 mm | 178.02 k shares | 4.10 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.03 mm | 58.67 k shares | 4.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.91 mm | 41.41 k shares | 3.99 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 5.76 mm | 63.23 k shares | 3.89 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.24 mm | 31.75 k shares | 2.87 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.17 mm | 74.29 k shares | 2.82 | Common equity | Long | USA |
PSA Public Storage | 3.57 mm | 11.71 k shares | 2.41 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.23 mm | 25.51 k shares | 2.18 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 3.22 mm | 343.22 k shares | 2.18 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.84 mm | 53.91 k shares | 1.92 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 2.43 mm | 60.57 k shares | 1.64 | Common equity | Long | Canada |
EGP Eastgroup Properties, Inc. | 2.31 mm | 12.61 k shares | 1.56 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 2.28 mm | 64.60 k shares | 1.54 | Common equity | Long | Canada |
VTR Ventas Inc | 2.01 mm | 40.33 k shares | 1.36 | Common equity | Long | USA |
SKT Tanger Inc. | 1.99 mm | 71.73 k shares | 1.34 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.84 mm | 45.80 k shares | 1.24 | Common equity | Long | Canada |
VAC Marriott Vacations Worldwide Corp | 1.83 mm | 21.53 k shares | 1.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.42 mm | 6.36 k shares | 0.96 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.20 mm | 1.20 mm principal | 0.81 | Repurchase agreement | Long | USA |
TRNO Terreno Realty Corp | 755.80 k | 12.06 k shares | 0.51 | Common equity | Long | USA |