Fund profile
Tickers
PPTY
Fund manager
Total assets
$118.31 mm
Liabilities
$49.49 k
Net assets
$118.26 mm
Number of holdings
99.00
PPTY stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLR Digital Realty Trust Inc | 5.09 mm | 36.69 k shares | 4.31 | Common equity | Long | USA |
EQIX Equinix Inc | 5.06 mm | 6.21 k shares | 4.28 | Common equity | Long | USA |
PLD Prologis Inc | 4.57 mm | 39.79 k shares | 3.87 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 4.18 mm | 24.19 k shares | 3.54 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 4.10 mm | 178.20 k shares | 3.46 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 3.66 mm | 408.50 k shares | 3.10 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.63 mm | 33.14 k shares | 3.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.28 mm | 26.30 k shares | 2.78 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 3.16 mm | 271.18 k shares | 2.67 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.12 mm | 54.64 k shares | 2.64 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 3.02 mm | 83.36 k shares | 2.56 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.02 mm | 53.13 k shares | 2.55 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.91 mm | 46.40 k shares | 2.46 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 2.76 mm | 83.59 k shares | 2.33 | Common equity | Long | USA |
WELL Welltower Inc. | 2.70 mm | 30.26 k shares | 2.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.69 mm | 13.29 k shares | 2.28 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.39 mm | 11.20 k shares | 2.02 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.12 mm | 12.67 k shares | 1.80 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.11 mm | 74.80 k shares | 1.79 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.07 mm | 16.67 k shares | 1.75 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.07 mm | 33.19 k shares | 1.75 | Common equity | Long | USA |
UDR UDR Inc | 2.04 mm | 60.97 k shares | 1.72 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.98 mm | 20.69 k shares | 1.67 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.85 mm | 51.48 k shares | 1.56 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.67 mm | 20.44 k shares | 1.41 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.59 mm | 83.96 k shares | 1.35 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.57 mm | 81.12 k shares | 1.33 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.53 mm | 63.42 k shares | 1.30 | Common equity | Long | USA |
CPT Camden Property Trust | 1.49 mm | 16.47 k shares | 1.26 | Common equity | Long | USA |
VTR Ventas Inc | 1.48 mm | 32.19 k shares | 1.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.42 mm | 8.19 k shares | 1.20 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.39 mm | 67.76 k shares | 1.18 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.22 mm | 9.47 k shares | 1.04 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.09 mm | 124.52 k shares | 0.92 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.08 mm | 51.13 k shares | 0.91 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.07 mm | 30.29 k shares | 0.90 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.05 mm | 95.94 k shares | 0.89 | Common equity | Long | USA |
SKT Tanger Inc. | 1.04 mm | 41.52 k shares | 0.88 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.01 mm | 30.26 k shares | 0.85 | Common equity | Long | USA |
CSR Centerspace | 999.22 k | 18.73 k shares | 0.84 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 983.03 k | 13.83 k shares | 0.83 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 934.68 k | 53.50 k shares | 0.79 | Common equity | Long | USA |
SITC SITE Centers Corp | 884.71 k | 67.07 k shares | 0.75 | Common equity | Long | USA |
EQC Equity Commonwealth | 882.57 k | 46.97 k shares | 0.75 | Common equity | Long | USA |
PSA Public Storage | 879.27 k | 3.40 k shares | 0.74 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 875.77 k | 50.56 k shares | 0.74 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 835.11 k | 7.28 k shares | 0.71 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 828.66 k | 6.37 k shares | 0.70 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 821.18 k | 60.29 k shares | 0.69 | Common equity | Long | USA |
GTY Getty Realty Corp. | 814.50 k | 27.68 k shares | 0.69 | Common equity | Long | USA |
Spansion Inc | 808.78 k | 19.58 k shares | 0.68 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 765.27 k | 24.10 k shares | 0.65 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 746.17 k | 15.86 k shares | 0.63 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 726.43 k | 7.24 k shares | 0.61 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 699.39 k | 9.04 k shares | 0.59 | Common equity | Long | USA |
NTST Netstreit Corp | 641.68 k | 41.72 k shares | 0.54 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 634.07 k | 51.89 k shares | 0.54 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 624.51 k | 37.46 k shares | 0.53 | Common equity | Long | USA |
ADC Agree Realty Corp. | 598.08 k | 10.10 k shares | 0.51 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 575.22 k | 5.22 k shares | 0.49 | Common equity | Long | USA |
NHC National Healthcare Corp. | 535.76 k | 7.00 k shares | 0.45 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 530.89 k | 23.00 k shares | 0.45 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 509.89 k | 51.61 k shares | 0.43 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 502.23 k | 9.26 k shares | 0.42 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 482.02 k | 35.13 k shares | 0.41 | Common equity | Long | USA |
DOC Physicians Realty Trust | 465.81 k | 39.88 k shares | 0.39 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 422.76 k | 12.96 k shares | 0.36 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 321.70 k | 11.87 k shares | 0.27 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 303.07 k | 12.57 k shares | 0.26 | Common equity | Long | USA |
CUBE CubeSmart | 303.05 k | 7.62 k shares | 0.26 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 274.16 k | 17.95 k shares | 0.23 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 267.78 k | 8.07 k shares | 0.23 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 227.23 k | 227.23 k shares | 0.19 | Short-term investment vehicle | Long | USA |
ALEX Alexander & Baldwin Inc. | 208.15 k | 12.43 k shares | 0.18 | Common equity | Long | USA |
UMH UMH Properties Inc | 201.49 k | 14.27 k shares | 0.17 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 169.16 k | 13.14 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 141.61 k | 9.70 k shares | 0.12 | Common equity | Long | USA |
KIM+N RPT Realty | 135.23 k | 11.64 k shares | 0.11 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 130.42 k | 8.15 k shares | 0.11 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 129.94 k | 6.04 k shares | 0.11 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 129.34 k | 15.55 k shares | 0.11 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 125.97 k | 12.56 k shares | 0.11 | Common equity | Long | USA |
UE Urban Edge Properties | 125.14 k | 7.47 k shares | 0.11 | Common equity | Long | USA |
AKR Acadia Realty Trust | 124.15 k | 8.21 k shares | 0.10 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 122.11 k | 2.48 k shares | 0.10 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 121.94 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 117.91 k | 5.42 k shares | 0.10 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 116.59 k | 4.91 k shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 116.17 k | 2.86 k shares | 0.10 | Common equity | Long | USA |
American Assets Trust, Inc. | 114.60 k | 5.69 k shares | 0.10 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 114.20 k | 2.01 k shares | 0.10 | Common equity | Long | USA |
VRE Veris Residential Inc | 112.28 k | 7.75 k shares | 0.09 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 112.00 k | 3.60 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 108.51 k | 2.01 k shares | 0.09 | Common equity | Long | USA |
ELME Elme Communities | 103.60 k | 7.88 k shares | 0.09 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 99.78 k | 19.34 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 99.55 k | 14.45 k shares | 0.08 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 88.95 k | 5.57 k shares | 0.08 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 36.18 k | 2.21 k shares | 0.03 | Common equity | Long | USA |