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Fund profile

Tickers
MMRFX
Total assets
$188.06M
Liabilities
$7.45M
Net assets
$180.61M
Number of holdings
253

Top 200 of 253 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Prime Portfolio 6.81M 6.81M shares 3.77 Short-term investment vehicle Long USA
PLD Prologis, L.P. 5.87M 34.84K shares 3.25 Common equity Long USA
BHP BHP Group Limited 5.8M 191.53K shares 3.21 Common equity Long Australia
EQIX Equinix Inc 3.74M 4.43K shares 2.07 Common equity Long USA
SPDR Series Trust 3.73M 38.91K shares 2.07 Common equity Long USA
CPT Camden Property Trust 3.67M 20.53K shares 2.03 Common equity Long USA
WELL Welltower Inc. 3.43M 39.98K shares 1.90 Common equity Long USA
AVB Avalonbay Communities Inc. 2.73M 10.83K shares 1.51 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 2.72M 31.06K shares 1.51 Common equity Long USA
COMMON STOCK SEK2.11
2.71M 70.03K shares 1.50 Common equity Long Sweden
ARE Alexandria Real Estate Equities Inc. 2.71M 12.18K shares 1.50 Common equity Long USA
EQR Equity Residential Properties Trust 2.71M 29.98K shares 1.50 Common equity Long USA
ESS Essex Property Trust, Inc. 2.58M 7.31K shares 1.43 Common equity Long USA
CUBE CubeSmart 2.4M 42.09K shares 1.33 Common equity Long USA
SPDR Series Trust 2.39M 27.87K shares 1.32 Common equity Long USA
PSA Public Storage 2.39M 6.38K shares 1.32 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.36M 14.53K shares 1.30 Common equity Long USA
CAT Caterpillar Inc. 2.35M 11.35K shares 1.30 Common equity Long USA
BHP BHP Group Limited 2.3M 77.27K shares 1.27 Common equity Long UK
WDOFF Wesdome Gold Mines Ltd 2.24M 245.67K shares 1.24 Common equity Long Canada
TTE TotalEnergies SE 2.14M 42.18K shares 1.19 Common equity Long France
SAND Sandstorm Gold Ltd 2.12M 75.81K shares 1.17 Common equity Long Sweden
COMMON STOCK SEK.412413
1.95M 76.82K shares 1.08 Common equity Long Sweden
COP Conoco Phillips 1.91M 26.46K shares 1.06 Common equity Long USA
STIF-TYPE INSTRUMENT 1.87M 1.87M principal 1.03 Short-term investment vehicle Long USA
REXR Rexford Industrial Realty Inc 1.82M 22.42K shares 1.01 Common equity Long USA
COMMON STOCK
1.75M 255.87K shares 0.97 Common equity Long Australia
SPG Simon Property Group, Inc. 1.62M 10.14K shares 0.90 Common equity Long USA
TRNO Terreno Realty Corp 1.61M 18.89K shares 0.89 Common equity Long USA
MLM Martin Marietta Materials, Inc. 1.53M 3.47K shares 0.85 Common equity Long USA
FIXED INC CLEARING CORP.REPO 1.5M 1.5M principal 0.83 Repurchase agreement Long USA
DEI Douglas Emmett Inc 1.49M 44.5K shares 0.83 Common equity Long USA
AKR Acadia Realty Trust 1.46M 66.97K shares 0.81 Common equity Long USA
COMMON STOCK
1.41M 148.44K shares 0.78 Common equity Long Australia
SHW Sherwin-Williams Co. 1.41M 4K shares 0.78 Common equity Long USA
COMMON STOCK GBP.125
1.41M 61.03K shares 0.78 Common equity Long UK
PRU Prudential Financial Inc. 1.4M 1.19M shares 0.78 Common equity Long Australia
ACC American Campus Communities Inc. 1.39M 24.19K shares 0.77 Common equity Long USA
VMC Vulcan Materials Co 1.37M 6.59K shares 0.76 Common equity Long USA
CVX Chevron Corp. 1.32M 11.22K shares 0.73 Common equity Long USA
KPFS Pepper Food Service Co., Ltd. 1.28M 48.4K shares 0.71 Common equity Long Norway
EOG EOG Resources, Inc. 1.26M 14.2K shares 0.70 Common equity Long USA
APLE Apple Hospitality REIT Inc 1.25M 77.69K shares 0.69 Common equity Long USA
LIN Linde Plc 1.2M 3.46K shares 0.66 Common equity Long Ireland
ALRS Alerus Financial Corp 1.2M 737.09K shares 0.66 Common equity Long Russian Federation
RIO Rio Tinto plc 1.17M 17.7K shares 0.65 Common equity Long UK
ALB Albemarle Corp. 1.17M 4.99K shares 0.65 Common equity Long USA
STLD Steel Dynamics Inc. 1.14M 18.45K shares 0.63 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.14M 5.01K shares 0.63 Common equity Long USA
REG Regency Centers Corporation 1.13M 15.01K shares 0.63 Common equity Long USA
KIM Kimco Realty Corp. 1.1M 44.66K shares 0.61 Common equity Long USA
COMMON STOCK
1.09M 96.61K shares 0.60 Common equity Long Canada
COMMON STOCK
1.08M 101.54K shares 0.60 Common equity Long Finland
DVN Devon Energy Corp. 1.06M 24.02K shares 0.59 Common equity Long USA
KRC Kilroy Realty Corp. 1.04M 15.69K shares 0.58 Common equity Long USA
PSB PS Business Parks, Inc. 1.03M 5.6K shares 0.57 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.02M 5.6K shares 0.56 Common equity Long USA
PEB Pebblebrook Hotel Trust 1M 44.92K shares 0.56 Common equity Long USA
NUE Nucor Corp. 920.39K 8.06K shares 0.51 Common equity Long USA
REIT
918.64K 49.45K shares 0.51 Common equity Long Canada
MAR Marriott International, Inc. 908.16K 5.5K shares 0.50 Common equity Long USA
COMMON STOCK
877.02K 42.51K shares 0.49 Common equity Long Australia
RIO Rio Tinto plc 870.25K 11.91K shares 0.48 Common equity Long Australia
XMPT Market Vectors ETF Trust 837.58K 26.15K shares 0.46 Common equity Long USA
PKG Packaging Corp Of America 821.39K 6.03K shares 0.45 Common equity Long USA
COMMON STOCK EUR1.
799.88K 82.49K shares 0.44 Common equity Long Portugal
RPM RPM International, Inc. 792.75K 7.85K shares 0.44 Common equity Long USA
AKR Acadia Realty Trust 789.43K 14.44K shares 0.44 Common equity Long USA
COMMON STOCK
772.86K 14K shares 0.43 Common equity Long Germany
COMMON STOCK
772.56K 39K shares 0.43 Common equity Long Japan
COMMON STOCK USD.54945
769.01K 18.79K shares 0.43 Common equity Long UK
HHC Howard Hughes Corporation 766.91K 7.54K shares 0.42 Common equity Long USA
COMMON STOCK
764.57K 91.18K shares 0.42 Common equity Long Australia
COMMON STOCK SEK1.339775
753.85K 64.15K shares 0.42 Common equity Long Sweden
ERO Ero Copper Corp. 744.98K 48.83K shares 0.41 Common equity Long Canada
SHO Sunstone Hotel Investors Inc 723.96K 61.72K shares 0.40 Common equity Long USA
COMMON STOCK
716.22K 59K shares 0.40 Common equity Long Hong Kong
SBAC SBA Communications Corp 702.57K 1.81K shares 0.39 Common equity Long USA
COMMON STOCK
694.47K 122.18K shares 0.38 Common equity Long Canada
COMMON STOCK
693.46K 159.08K shares 0.38 Common equity Long Mexico
DRE Duke Realty Corp 676.78K 21.39K shares 0.37 Common equity Long USA
HTA Healthcare Trust of America Inc 676.75K 20.27K shares 0.37 Common equity Long USA
COMMON STOCK
676.24K 48.26K shares 0.37 Common equity Long Brazil
APD Air Products & Chemicals Inc. 661.46K 2.17K shares 0.37 Common equity Long USA
SCCO Southern Copper Corporation 660.85K 10.71K shares 0.37 Common equity Long USA
REIT
651.28K 33.73K shares 0.36 Common equity Long Australia
SLG SL Green Realty Corp. 640.93K 8.94K shares 0.35 Common equity Long USA
COMMON STOCK NPV
634.55K 26.26K shares 0.35 Common equity Long Finland
GDR
627.79K 17.1K shares 0.35 Common equity Long Kazakhstan
CSTM Constellium SE 626.21K 34.96K shares 0.35 Common equity Long France
COMMON STOCK EUR.5
615.67K 5.59K shares 0.34 Common equity Long Netherlands
REIT GBP.05
603.16K 13.06K shares 0.33 Common equity Long UK
COMMON STOCK RUB1.0
590.15K 1.94K shares 0.33 Common equity Long Russian Federation
COMMON STOCK EUR.2
589.41K 23.92K shares 0.33 Common equity Long UK
NSC Norfolk Southern Corp. 588.57K 1.98K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 579.66K 10.07K shares 0.32 Preferred equity Long USA
COMMON STOCK
576.5K 15.25K shares 0.32 Common equity Long Finland
IP International Paper Co. 576.3K 12.27K shares 0.32 Common equity Long USA
COMMON STOCK
570.78K 34.9K shares 0.32 Common equity Long Japan
COMMON STOCK RUB1.0
570.75K 3.28K shares 0.32 Common equity Long Russian Federation
PPG PPG Industries, Inc. 555.6K 3.22K shares 0.31 Common equity Long USA
UNP Union Pacific Corp. 553.24K 2.2K shares 0.31 Common equity Long USA
COMMON STOCK USD.1
552.9K 106.4K shares 0.31 Common equity Long Bermuda
SO Southern Company 543.47K 10.11K shares 0.30 Preferred equity Long USA
FRT Federal Realty Investment Trust 532.06K 3.9K shares 0.29 Common equity Long USA
COMMON STOCK GBP.05
531.23K 29.23K shares 0.29 Common equity Long UK
COMMON STOCK SEK.01
522.41K 14.57K shares 0.29 Common equity Long Sweden
REIT
500.03K 259 shares 0.28 Common equity Long Japan
HUBB Hubbell Inc. 485.69K 2.33K shares 0.27 Common equity Long USA
COMMON STOCK GBP.1060976
480.3K 3.5K shares 0.27 Common equity Long UK
GPOR Gulfport Energy Corp. (New) 474.24K 48.2K shares 0.26 Common equity Long UK
FNV Franco-Nevada Corporation 471.32K 3.41K shares 0.26 Common equity Long Canada
COMMON STOCK SEK.412413
469.79K 22.15K shares 0.26 Common equity Long Sweden
ENTG Entegris Inc 468.95K 3.38K shares 0.26 Common equity Long USA
REIT
465.4K 83 shares 0.26 Common equity Long Japan
SU Suncor Energy, Inc. 462.48K 2.36K shares 0.26 Common equity Long France
AI C3.ai Inc 456.52K 2.62K shares 0.25 Common equity Long France
DE Deere & Co. 452.96K 1.32K shares 0.25 Common equity Long USA
TCANF TC Energy Corp. 450.93K 9.69K shares 0.25 Common equity Long Canada
SCG Dominion Energy South Carolina, Inc. 450.36K 195.82K shares 0.25 Common equity Long Australia
REIT
441.15K 380.3K shares 0.24 Common equity Long Singapore
ESI Element Solutions Inc 438.69K 18.07K shares 0.24 Common equity Long USA
DSM BNY Mellon Strategic Municipal Bond Fund Inc 432.44K 1.93K shares 0.24 Common equity Long Netherlands
SPDR Series Trust 424.51K 3.48K shares 0.24 Common equity Long USA
REIT
418.46K 276.3K shares 0.23 Common equity Long Singapore
AVY Avery Dennison Corp. 414.08K 1.91K shares 0.23 Common equity Long USA
COMMON STOCK NOK1.098
401.01K 50.91K shares 0.22 Common equity Long Norway
D Dominion Energy Inc 400.26K 5.1K shares 0.22 Common equity Long USA
COMMON STOCK EUR.16
395.25K 18.58K shares 0.22 Common equity Long Netherlands
COMMON STOCK SEK30.82
391.92K 23.49K shares 0.22 Common equity Long Sweden
XEL Xcel Energy, Inc. 391.17K 5.78K shares 0.22 Common equity Long USA
06/22 0.00000 389.69K 390K principal 0.22 Debt Long USA
MGY Magnolia Oil & Gas Corp 383.19K 20.31K shares 0.21 Common equity Long USA
WEC WEC Energy Group Inc 381.97K 3.94K shares 0.21 Common equity Long USA
AEE Ameren Corp. 381.85K 4.29K shares 0.21 Common equity Long USA
BALL Ball Corp. 376.22K 3.91K shares 0.21 Common equity Long USA
O Realty Income Corp. 374.49K 5.23K shares 0.21 Common equity Long USA
COMMON STOCK EUR4.0
369.36K 3.16K shares 0.20 Common equity Long France
COMMON STOCK EUR1.0
364.82K 10.35K shares 0.20 Common equity Long France
WPC W. P. Carey Inc 363.32K 4.43K shares 0.20 Common equity Long USA
HST Host Hotels & Resorts, Inc. 361.83K 20.81K shares 0.20 Common equity Long USA
COMMON STOCK
361.35K 10.3K shares 0.20 Common equity Long Japan
REIT
359.37K 59 shares 0.20 Common equity Long Japan
DAR Darling Ingredients Inc 350.33K 5.06K shares 0.19 Common equity Long USA
COMMON STOCK GBP.767974
344.38K 8.53K shares 0.19 Common equity Long UK
COMMON STOCK
340.8K 5.21K shares 0.19 Common equity Long Luxembourg
SHLS Shoals Technologies Group Inc 332.89K 13.7K shares 0.18 Common equity Long USA
HIW Highwoods Properties, Inc. 330.55K 7.41K shares 0.18 Common equity Long USA
COMMON STOCK DKK10.
330.45K 755 shares 0.18 Common equity Long Denmark
TC6T8T2V3 329.34K 25.09K shares 0.18 Preferred equity Long USA
CMS-PB Consumers Energy Co 328.37K 5.05K shares 0.18 Common equity Long USA
COMMON STOCK NOK1.0
324.96K 10.58K shares 0.18 Common equity Long Norway
XMPT Market Vectors ETF Trust 324.95K 1.76K shares 0.18 Common equity Long USA
NEE NextEra Energy Inc 319.2K 3.42K shares 0.18 Common equity Long USA
COMMON STOCK
317.21K 1.58K shares 0.18 Common equity Long Austria
HES Hess Corporation 316.55K 4.28K shares 0.18 Common equity Long USA
COMMON STOCK
314.52K 101.78K shares 0.17 Common equity Long South Africa
COMMON STOCK EUR.25
307.49K 5.3K shares 0.17 Common equity Long Spain
SRE Sempra Energy 306.76K 2.32K shares 0.17 Common equity Long USA
COMMON STOCK
296.13K 88.14K shares 0.16 Common equity Long Canada
REIT
292.23K 6.17K shares 0.16 Common equity Long Canada
HLT Hilton Worldwide Holdings Inc 284.06K 1.82K shares 0.16 Common equity Long USA
HTHT Huazhu Group Limited 280.76K 7.52K shares 0.16 Common equity Long Cayman Islands
ALGT Allegiant Travel 277.94K 1.49K shares 0.15 Common equity Long USA
WHD Cactus Inc 276.21K 7.24K shares 0.15 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 271.02K 6.41K shares 0.15 Common equity Long Canada
WRK WRKCo Inc. 269.75K 6.08K shares 0.15 Common equity Long USA
COMMON STOCK SEK3.33
269.22K 15.2K shares 0.15 Common equity Long Sweden
PWR Quanta Services, Inc. 268.42K 2.34K shares 0.15 Common equity Long USA
REIT GBP.1
266.77K 11.56K shares 0.15 Common equity Long UK
COMMON STOCK EUR.75
260.75K 22.25K shares 0.14 Common equity Long Spain
COMMON STOCK
259.79K 1.5K shares 0.14 Common equity Long Japan
AGCO AGCO Corp. 259.54K 2.24K shares 0.14 Common equity Long USA
KAI Kadant, Inc. 255.83K 1.11K shares 0.14 Common equity Long USA
COMMON STOCK EUR1.7
250.47K 13.77K shares 0.14 Common equity Long Finland
COMMON STOCK
245.62K 7.3K shares 0.14 Common equity Long Japan
CF CF Industries Holdings Inc 241.86K 3.42K shares 0.13 Common equity Long USA
KWR Quaker Houghton 238.86K 1.04K shares 0.13 Common equity Long USA
DAL Delta Air Lines, Inc. 235.26K 6.02K shares 0.13 Common equity Long USA
JBLU Jetblue Airways Corp 234.12K 16.44K shares 0.13 Common equity Long USA
UTG Reaves Utility Income Fund 232.54K 15.5K shares 0.13 Common equity Long UK
COMMON STOCK
232.25K 15.9K shares 0.13 Common equity Long Japan
WFG West Fraser Timber Co., Ltd. 231.16K 2.42K shares 0.13 Common equity Long Canada
UAL United Airlines Holdings Inc 230.85K 5.27K shares 0.13 Common equity Long USA
COMMON STOCK USD.00001
230.32K 49.4K shares 0.13 Common equity Long Cayman Islands
ALK Alaska Air Group Inc. 229.92K 4.41K shares 0.13 Common equity Long USA
COMMON STOCK SEK.639
226.41K 3.88K shares 0.13 Common equity Long Sweden
ENB Enbridge Inc 220.61K 5.65K shares 0.12 Common equity Long Canada
ULCC Frontier Group Holdings Inc 219.96K 16.21K shares 0.12 Common equity Long USA
COMMON STOCK SEK.2
218.81K 16.29K shares 0.12 Common equity Long Sweden
CHX ChampionX Corporation 216.19K 10.7K shares 0.12 Common equity Long USA
LUV Southwest Airlines Co 209.87K 4.9K shares 0.12 Common equity Long USA
COMMON STOCK
208.55K 10.3K shares 0.12 Common equity Long Japan
REIT EUR2.5
203.96K 21.71K shares 0.11 Common equity Long Spain
REIT EUR7.5
203.93K 1.46K shares 0.11 Common equity Long France
CSX CSX Corp. 200.33K 5.33K shares 0.11 Common equity Long USA
SAFM Sanderson Farms, Inc. 198.72K 1.04K shares 0.11 Common equity Long USA
WPM Wheaton Precious Metals Corp 194.51K 4.53K shares 0.11 Common equity Long Canada
REIT
190.5K 320.9K shares 0.11 Common equity Long Singapore
COMMON STOCK
189.56K 525.42K shares 0.10 Common equity Long Australia