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Fund profile

Total assets
$1.23B
Liabilities
$429.61K
Net assets
$1.23B
Number of holdings
288

Top 200 of 288 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
PLD Prologis, L.P. 42.64M 253.28K shares 3.47 Common equity Long USA
JH COLLATERAL 31.06M 3.1M shares 2.53 Short-term investment vehicle Long USA
FCX Freeport-McMoRan Inc 25.24M 604.9K shares 2.05 Common equity Long USA
CVX Chevron Corp. 23.86M 203.35K shares 1.94 Common equity Long USA
EXR Extra Space Storage Inc. 22.95M 101.21K shares 1.87 Common equity Long USA
ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07
21.67M 988.99K shares 1.76 Common equity Long Netherlands
XOM Exxon Mobil Corp. 20.09M 328.28K shares 1.63 Common equity Long USA
AVB Avalonbay Communities Inc. 19.71M 78.03K shares 1.60 Common equity Long USA
AMT American Tower Corp. 18.71M 63.98K shares 1.52 Common equity Long USA
WELL Welltower Inc. 17.67M 206.02K shares 1.44 Common equity Long USA
COP Conoco Phillips 15.79M 218.76K shares 1.28 Common equity Long USA
NEM Newmont Corp 15.69M 253.01K shares 1.28 Common equity Long USA
TOTAL SA COMMON STOCK EUR2.5
15.43M 303.2K shares 1.26 Common equity Long France
UDR UDR Inc 15.27M 254.52K shares 1.24 Common equity Long USA
BP PLC COMMON STOCK USD.25
15.26M 3.41M shares 1.24 Common equity Long UK
SU Suncor Energy, Inc. 15.09M 603.1K shares 1.23 Common equity Long Canada
LSI Life Storage, Inc. 14.69M 95.9K shares 1.20 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 14.62M 346.05K shares 1.19 Common equity Long Canada
PXD Pioneer Natural Resources Co. 14.09M 77.49K shares 1.15 Common equity Long USA
SPG Simon Property Group, Inc. 14.07M 88.08K shares 1.15 Common equity Long USA
SUI Sun Communities, Inc. 13.59M 64.73K shares 1.11 Common equity Long USA
RIO Rio Tinto plc 13.49M 201.57K shares 1.10 Common equity Long UK
BHP GROUP LTD ADR
13.34M 221.02K shares 1.09 Common equity Long Australia
REXR Rexford Industrial Realty Inc 13.19M 162.56K shares 1.07 Common equity Long USA
INVH Invitation Homes Inc 12.75M 281.25K shares 1.04 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 12.55M 56.27K shares 1.02 Common equity Long USA
CPT Camden Property Trust 12.2M 68.3K shares 0.99 Common equity Long USA
BRX Brixmor Property Group Inc 11.65M 458.58K shares 0.95 Common equity Long USA
EQIX Equinix Inc 11.63M 13.75K shares 0.95 Common equity Long USA
KIM Kimco Realty Corp. 10.58M 429.03K shares 0.86 Common equity Long USA
SBAC SBA Communications Corp 10.51M 27.01K shares 0.85 Common equity Long USA
KPFS Pepper Food Service Co., Ltd. 10.35M 390.72K shares 0.84 Common equity Long Norway
VLO Valero Energy Corp. 10.29M 136.98K shares 0.84 Common equity Long USA
EOG EOG Resources, Inc. 9.64M 108.55K shares 0.78 Common equity Long USA
VICI VICI Properties Inc 9.6M 318.77K shares 0.78 Common equity Long USA
DVN Devon Energy Corp. 9.58M 217.51K shares 0.78 Common equity Long USA
TECK Teck Resources Ltd 9.32M 323.74K shares 0.76 Common equity Long Canada
GOLD Barrick Gold Corp. 9M 473.45K shares 0.73 Common equity Long Canada
FM First Quantum Minerals Ltd 8.98M 375.43K shares 0.73 Common equity Long Canada
DR.CELLNEX TELECOM RTS COMMON STOCK EUR.25
8.92M 154.03K shares 0.73 Common equity Long Spain
SLG SL Green Realty Corp. 8.92M 124.44K shares 0.73 Common equity Long USA
CVE Cenovus Energy Inc 8.59M 700.81K shares 0.70 Common equity Long Canada
IRT Independence Realty Trust Inc 8.04M 311.16K shares 0.65 Common equity Long USA
CIGI Colliers International Group Inc 7.67M 51.6K shares 0.62 Common equity Long Canada
MPC Marathon Petroleum Corp 7.64M 119.33K shares 0.62 Common equity Long USA
CBRE CBRE Group Inc 7.58M 69.9K shares 0.62 Common equity Long USA
FR First Industrial Realty Trust, Inc. 7.5M 113.31K shares 0.61 Common equity Long USA
AA Alcoa Corp 7.48M 125.63K shares 0.61 Common equity Long USA
CTRA Coterra Energy Inc 7.23M 380.66K shares 0.59 Common equity Long USA
AEM Agnico Eagle Mines Ltd 7.21M 135.76K shares 0.59 Common equity Long Canada
BHP BHP Group Limited 7.14M 119.52K shares 0.58 Common equity Long Australia
TCANF TC Energy Corp. 6.96M 149.76K shares 0.57 Common equity Long Canada
RHP Ryman Hospitality Properties Inc 6.93M 75.36K shares 0.56 Common equity Long USA
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0
6.88M 2.95M shares 0.56 Common equity Long China
WPM Wheaton Precious Metals Corp 6.79M 158.28K shares 0.55 Common equity Long Canada
FNV Franco-Nevada Corporation 6.75M 48.82K shares 0.55 Common equity Long Canada
DEI Douglas Emmett Inc 6.49M 193.77K shares 0.53 Common equity Long USA
PSX Phillips 66 6.39M 88.17K shares 0.52 Common equity Long USA
SLB Schlumberger Ltd. 6M 200.22K shares 0.49 Common equity Long USA
CAPSTONE MINING CORP COMMON STOCK
5.92M 1.34M shares 0.48 Common equity Long Canada
TCN Tricon Residential Inc 5.86M 382.74K shares 0.48 Common equity Long Canada
HCA HCA Healthcare Inc 5.76M 22.42K shares 0.47 Common equity Long USA
KL Kirkland Lake Gold Ltd. 5.69M 135.8K shares 0.46 Common equity Long Canada
PSA Public Storage 5.66M 15.12K shares 0.46 Common equity Long USA
EXC Exelon Corp. 5.41M 93.7K shares 0.44 Common equity Long USA
ENGIE SA COMMON STOCK EUR1.0
5.34M 360.74K shares 0.43 Common equity Long France
FANG Diamondback Energy Inc 5.24M 48.59K shares 0.43 Common equity Long USA
WMB Williams Cos Inc 5.12M 196.69K shares 0.42 Common equity Long USA
IVANHOE MINES LTD COMMON STOCK
5.11M 626.27K shares 0.42 Common equity Long Canada
KGC Kinross Gold Corp. 5.03M 866.62K shares 0.41 Common equity Long Canada
IIPR Innovative Industrial Properties Inc 4.99M 18.99K shares 0.41 Common equity Long USA
INTERFOR CORP COMMON STOCK
4.94M 154.18K shares 0.40 Common equity Long Canada
HAL Halliburton Co. 4.92M 214.92K shares 0.40 Common equity Long USA
PECO Phillips Edison & Company Inc 4.9M 148.45K shares 0.40 Common equity Long USA
LUNDIN PETROLEUM AB COMMON STOCK SEK.01
4.88M 136.29K shares 0.40 Common equity Long Sweden
WFG West Fraser Timber Co., Ltd. 4.88M 51.1K shares 0.40 Common equity Long Canada
NATIONAL GRID PLC COMMON STOCK GBP.1243129
4.58M 317.3K shares 0.37 Common equity Long UK
E.ON SE COMMON STOCK
4.45M 319.85K shares 0.36 Common equity Long Germany
VINCI SA COMMON STOCK EUR2.5
4.42M 41.84K shares 0.36 Common equity Long France
MPW Medical Properties Trust Inc 4.37M 185K shares 0.36 Common equity Long USA
GOODMAN GROUP REIT
4.32M 224.1K shares 0.35 Common equity Long Australia
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
4.31M 682.87K shares 0.35 Common equity Long Hong Kong
PLYA Playa Hotels & Resorts N.V. 4.24M 531.9K shares 0.35 Common equity Long USA
SK TELECOM CO LTD COMMON STOCK KRW500.
4.18M 86.03K shares 0.34 Common equity Long Korea, Republic of
MITSUI FUDOSAN CO LTD COMMON STOCK
4.16M 210.11K shares 0.34 Common equity Long Japan
EIX Edison International 4.16M 60.91K shares 0.34 Common equity Long USA
SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0
4.15M 567.1K shares 0.34 Common equity Long China
AEP American Electric Power Company Inc. 4.14M 46.54K shares 0.34 Common equity Long USA
CHAMPION IRON LTD COMMON STOCK
4.08M 1.03M shares 0.33 Common equity Long Australia
VONOVIA SE COMMON STOCK
4.06M 73.69K shares 0.33 Common equity Long Germany
HES Hess Corporation 4.06M 54.79K shares 0.33 Common equity Long USA
CNI Canadian National Railway Co. 4.04M 32.92K shares 0.33 Common equity Long Canada
DCO Ducommun Inc. 4.04M 38.48K shares 0.33 Common equity Long USA
LUNDIN MINING CORP COMMON STOCK
4.03M 515.46K shares 0.33 Common equity Long Canada
GALP ENERGIA SGPS SA COMMON STOCK EUR1.
3.99M 410.75K shares 0.32 Common equity Long Portugal
EQT EQT Corp 3.94M 180.8K shares 0.32 Common equity Long USA
NEE NextEra Energy Inc 3.87M 41.48K shares 0.32 Common equity Long USA
IBERDROLA SA RTS COMMON STOCK EUR.75
3.86M 326.23K shares 0.31 Common equity Long Spain
FASTIGHETS AB BALDER COMMON STOCK SEK1.0
3.86M 53.65K shares 0.31 Common equity Long Sweden
BRK.A Berkshire Hathaway Inc. 3.86M 12.9K shares 0.31 Common equity Long USA
SRE Sempra Energy 3.85M 29.14K shares 0.31 Common equity Long USA
CEI Cleveland Electric Illuminating Co 3.82M 91.93K shares 0.31 Common equity Long USA
SAFESTORE HOLDINGS PLC REIT GBP.01
3.78M 198.05K shares 0.31 Common equity Long UK
BAM Brookfield Asset Management Inc. 3.74M 61.99K shares 0.30 Common equity Long Canada
KDDI CORP COMMON STOCK
3.74M 127.9K shares 0.30 Common equity Long Japan
AKR Acadia Realty Trust 3.74M 171.19K shares 0.30 Common equity Long USA
TOURMALINE OIL CORP COMMON STOCK
3.72M 115.16K shares 0.30 Common equity Long Canada
CCJ Cameco Corp. 3.69M 169.24K shares 0.30 Common equity Long Canada
ERO Ero Copper Corp. 3.69M 241.6K shares 0.30 Common equity Long Canada
ENDEAVOUR MINING PLC COMMON STOCK USD.01
3.65M 166.45K shares 0.30 Common equity Long UK
CIGI Colliers International Group Inc 3.61M 24.25K shares 0.29 Common equity Long Canada
ENEL SPA COMMON STOCK EUR1.
3.6M 450.46K shares 0.29 Common equity Long Italy
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
3.57M 130.42K shares 0.29 Common equity Long Japan
ENB Enbridge Inc 3.56M 91.1K shares 0.29 Common equity Long Canada
IMO Imperial Oil Ltd. 3.54M 98.08K shares 0.29 Common equity Long Canada
ERF Enerplus Corporation 3.53M 334.76K shares 0.29 Common equity Long Canada
SAVILLS PLC COMMON STOCK GBP.025
3.53M 185.15K shares 0.29 Common equity Long UK
VGP NV COMMON STOCK EUR55.0
3.53M 12.08K shares 0.29 Common equity Long Belgium
PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0
3.41M 49.09K shares 0.28 Common equity Long Switzerland
LIFESTYLE COMMUNITIES LTD COMMON STOCK
3.34M 220.85K shares 0.27 Common equity Long Australia
CATENA AB COMMON STOCK SEK4.4
3.31M 53.13K shares 0.27 Common equity Long Sweden
AKER BP ASA COMMON STOCK NOK1.0
3.29M 106.98K shares 0.27 Common equity Long Norway
STORAGEVAULT CANADA INC COMMON STOCK
3.2M 561.68K shares 0.26 Common equity Long Canada
TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK
3.18M 264.86K shares 0.26 Common equity Long Canada
PBA Pembina Pipeline Corporation 3.12M 102.88K shares 0.25 Common equity Long Canada
CHTR Charter Communications Inc. 3.12M 4.79K shares 0.25 Common equity Long USA
CMCSA Comcast Corp 3.09M 61.35K shares 0.25 Common equity Long USA
AGR Avangrid Inc 2.99M 60.03K shares 0.24 Common equity Long USA
SSRM SSR Mining Inc 2.97M 167.99K shares 0.24 Common equity Long Canada
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK
2.97M 17.6K shares 0.24 Common equity Long Japan
K92 MINING INC COMMON STOCK
2.96M 520.52K shares 0.24 Common equity Long Canada
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1
2.93M 563.4K shares 0.24 Common equity Long Hong Kong
KEYERA CORP COMMON STOCK
2.91M 128.89K shares 0.24 Common equity Long Canada
CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01
2.82M 1.36M shares 0.23 Common equity Long Hong Kong
WORKSPACE GROUP PLC REIT GBP1.0
2.78M 253.07K shares 0.23 Common equity Long UK
OPEN HOUSE CO LTD COMMON STOCK
2.75M 52.6K shares 0.22 Common equity Long Japan
PEB Pebblebrook Hotel Trust 2.73M 122K shares 0.22 Common equity Long USA
LASALLE LOGIPORT REIT REIT
2.71M 1.54K shares 0.22 Common equity Long Japan
CAPITALAND INVESTMENT LTD/SING COMMON STOCK
2.7M 1.07M shares 0.22 Common equity Long Singapore
PCH PotlatchDeltic Corp 2.69M 44.68K shares 0.22 Common equity Long USA
BEP Brookfield Renewable Partners L.P. 2.66M 74.33K shares 0.22 Common equity Long Canada
KOJAMO OYJ COMMON STOCK NPV
2.64M 109.23K shares 0.22 Common equity Long Finland
CHARTER HALL GROUP REIT
2.59M 173.24K shares 0.21 Common equity Long Australia
NORSK HYDRO ASA COMMON STOCK NOK1.098
2.52M 320K shares 0.20 Common equity Long Norway
OXY Occidental Petroleum Corp. 2.51M 86.48K shares 0.20 Common equity Long USA
GFI Gold Fields Ltd - ADR - Level II 2.47M 225K shares 0.20 Common equity Long South Africa
TOKYO TATEMONO CO LTD COMMON STOCK
2.44M 166.7K shares 0.20 Common equity Long Japan
AETUF Arc Resources LTD. 2.43M 266.86K shares 0.20 Common equity Long Canada
BRITISH LAND CO PLC/THE REIT GBP.25
2.41M 334.13K shares 0.20 Common equity Long UK
FSLR First Solar Inc 2.41M 27.68K shares 0.20 Common equity Long USA
CLR Continental Resources Inc (OKLA) 2.36M 52.82K shares 0.19 Common equity Long USA
COMFORIA RESIDENTIAL REIT INC REIT
2.25M 756 shares 0.18 Common equity Long Japan
BHI BAKER HUGHES a GE Co LLC 2.24M 93.16K shares 0.18 Common equity Long USA
PTEN Patterson-UTI Energy Inc 2.24M 264.97K shares 0.18 Common equity Long USA
VRE Veris Residential Inc 2.2M 119.74K shares 0.18 Common equity Long USA
PAAS Pan American Silver Corp 2.19M 87.82K shares 0.18 Common equity Long Canada
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1
2.19M 464.43K shares 0.18 Common equity Long China
LNG Cheniere Energy Inc. 2.19M 21.59K shares 0.18 Common equity Long USA
MIRVAC GROUP REIT
2.17M 1.03M shares 0.18 Common equity Long Australia
BANK OF AMERICA CORP. 2.1M 2.1M principal 0.17 Repurchase agreement Long USA
AUY Yamana Gold Inc. 2.08M 494.09K shares 0.17 Common equity Long Canada
MEG ENERGY CORP COMMON STOCK
2.08M 224.42K shares 0.17 Common equity Long Canada
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
2.08M 68.14K shares 0.17 Common equity Long Denmark
CIBUS NORDIC REAL ESTATE AB COMMON STOCK
2.05M 63.7K shares 0.17 Common equity Long Sweden
TALON METALS CORP COMMON STOCK
2.04M 4.24M shares 0.17 Common equity Long Canada
NYFOSA AB COMMON STOCK SEK.5
2.03M 118.17K shares 0.17 Common equity Long Sweden
ELECTRICITE DE FRANCE SA COMMON STOCK EUR.5
2M 169.9K shares 0.16 Common equity Long France
ACCIONA SA COMMON STOCK EUR1.
2M 10.48K shares 0.16 Common equity Long Spain
CHX ChampionX Corporation 1.98M 97.77K shares 0.16 Common equity Long USA
HBM Hudbay Minerals Inc. 1.96M 270.46K shares 0.16 Common equity Long Canada
ANGLO AMERICAN PLC COMMON STOCK USD.54945
1.95M 47.41K shares 0.16 Common equity Long UK
WESTERN AREAS LTD COMMON STOCK
1.93M 772.23K shares 0.16 Common equity Long Australia
WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1
1.93M 379K shares 0.16 Common equity Long Hong Kong
ENPH Enphase Energy Inc 1.89M 10.36K shares 0.15 Common equity Long USA
BEIJING ENTERPRISES H SP ADR COMMON STOCK
1.89M 548.51K shares 0.15 Common equity Long Hong Kong
SEDG Solaredge Technologies Inc 1.88M 6.71K shares 0.15 Common equity Long Israel
MARATHON GOLD CORP COMMON STOCK
1.86M 728.1K shares 0.15 Common equity Long Canada
DHI D.R. Horton Inc. 1.86M 17.13K shares 0.15 Common equity Long USA
UNITE GROUP PLC/THE REIT GBP.25
1.84M 122.17K shares 0.15 Common equity Long UK
WDOFF Wesdome Gold Mines Ltd 1.81M 199.02K shares 0.15 Common equity Long Canada
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
1.81M 247.7K shares 0.15 Common equity Long Brazil
INTERRENT REAL ESTATE INVESTME REIT
1.78M 130.1K shares 0.14 Common equity Long Canada
HOSHINO RESORTS REIT INC REIT
1.78M 313 shares 0.14 Common equity Long Japan
ADI Analog Devices Inc. 1.77M 10.05K shares 0.14 Common equity Long USA
NTR Nutrien Ltd 1.76M 23.36K shares 0.14 Common equity Long Canada
KELT EXPLORATION LTD COMMON STOCK
1.75M 459.05K shares 0.14 Common equity Long Canada
TMQ Trilogy Metals Inc 1.69M 1.01M shares 0.14 Common equity Long Canada
FRONTIER REAL ESTATE INVESTMEN REIT
1.67M 386 shares 0.14 Common equity Long Japan
SILV SilverCrest Metals Inc 1.65M 208.23K shares 0.13 Common equity Long Canada
KYORITSU MAINTENANCE CO LTD COMMON STOCK
1.63M 46.6K shares 0.13 Common equity Long Japan
KL Kirkland Lake Gold Ltd. 1.62M 38.61K shares 0.13 Common equity Long Canada
BTG B2gold Corp 1.61M 408.17K shares 0.13 Common equity Long Canada
UGI UGI Corp. 1.61M 35K shares 0.13 Common equity Long USA
SRE HOLDINGS CORP COMMON STOCK
1.57M 24.9K shares 0.13 Common equity Long Japan
LONDONMETRIC PROPERTY PLC REIT GBP.1
1.56M 405.64K shares 0.13 Common equity Long UK
NUVISTA ENERGY LTD COMMON STOCK
1.55M 282.15K shares 0.13 Common equity Long Canada
JTOWER INC COMMON STOCK
1.55M 18.5K shares 0.13 Common equity Long Japan
ALB Albemarle Corp. 1.51M 6.45K shares 0.12 Common equity Long USA
NESTE OYJ COMMON STOCK
1.48M 30.07K shares 0.12 Common equity Long Finland
AEIS Advanced Energy Industries Inc. 1.47M 16.19K shares 0.12 Common equity Long USA