Fund profile
Tickers
NGJAX, NGJCX, NGJFX, NGJIX
Fund manager
Total assets
$43.22 mm
Liabilities
$157.17 k
Net assets
$43.06 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 3.09 mm | 23.21 k shares | 7.19 | Common equity | Long | USA |
EQIX Equinix Inc | 2.05 mm | 2.55 k shares | 4.77 | Common equity | Long | USA |
PSA Public Storage | 1.39 mm | 4.55 k shares | 3.22 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.14 mm | 35.74 k shares | 2.65 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
1.12 mm | 45.83 k shares | 2.60 | Common equity | Long | Japan |
AMT American Tower Corp. | 1.11 mm | 5.15 k shares | 2.58 | Common equity | Long | USA |
WELL Welltower Inc. | 1.08 mm | 12.02 k shares | 2.52 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.02 mm | 47.81 k shares | 2.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 946.77 k | 7.04 k shares | 2.20 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 898.62 k | 45.39 k shares | 2.09 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 768.60 k | 12.57 k shares | 1.78 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 700.00 k | 700.00 k principal | 1.63 | Repurchase agreement | Long | USA |
GLPI Gaming and Leisure Properties Inc | 679.20 k | 13.76 k shares | 1.58 | Common equity | Long | USA |
VTR Ventas Inc | 663.57 k | 13.31 k shares | 1.54 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 647.22 k | 3.46 k shares | 1.50 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 613.68 k | 10.94 k shares | 1.43 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 562.18 k | 2.22 k shares | 1.31 | Common equity | Long | USA |
Link REIT
|
555.60 k | 98.95 k shares | 1.29 | Common equity | Long | Hong Kong |
ARE Alexandria Real Estate Equities Inc. | 534.84 k | 4.22 k shares | 1.24 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 534.02 k | 10.14 k shares | 1.24 | Common equity | Long | USA |
Cellnex Telecom SA
|
512.24 k | 13.01 k shares | 1.19 | Common equity | Long | Spain |
Tritax Big Box REIT PLC
|
496.35 k | 231.30 k shares | 1.15 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 489.11 k | 3.43 k shares | 1.14 | Common equity | Long | USA |
ADC Agree Realty Corp. | 487.99 k | 7.75 k shares | 1.13 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
481.79 k | 44.52 k shares | 1.12 | Common equity | Long | Hong Kong |
AIRC Apartment Income REIT Corp - Ordinary Shares | 479.24 k | 13.80 k shares | 1.11 | Common equity | Long | USA |
REG Regency Centers Corporation | 477.44 k | 7.13 k shares | 1.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 459.93 k | 1.86 k shares | 1.07 | Common equity | Long | USA |
Montea NV
|
442.70 k | 4.66 k shares | 1.03 | Common equity | Long | Belgium |
COLD Americold Realty Trust Inc | 442.49 k | 14.62 k shares | 1.03 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 431.13 k | 2.69 k shares | 1.00 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 423.49 k | 21.75 k shares | 0.98 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
415.91 k | 41.66 k shares | 0.97 | Common equity | Long | Canada |
LXP LXP Industrial Trust | 400.70 k | 40.39 k shares | 0.93 | Common equity | Long | USA |
LXI REIT Plc
|
382.82 k | 286.58 k shares | 0.89 | Common equity | Long | UK |
Killam Apartment Real Estate Investment Trust
|
376.64 k | 27.79 k shares | 0.87 | Common equity | Long | Canada |
SITC SITE Centers Corp | 374.65 k | 27.49 k shares | 0.87 | Common equity | Long | USA |
Nexus Industrial REIT
|
370.94 k | 60.76 k shares | 0.86 | Common equity | Long | Canada |
Nippon Building Fund Inc
|
359.30 k | 83.00 shares | 0.83 | Common equity | Long | Japan |
CCI Crown Castle Inc | 352.37 k | 3.06 k shares | 0.82 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
351.30 k | 69.99 k shares | 0.82 | Common equity | Long | Hong Kong |
RioCan Real Estate Investment Trust
|
350.20 k | 24.92 k shares | 0.81 | Common equity | Long | Canada |
UNITE Group PLC/The
|
348.31 k | 26.22 k shares | 0.81 | Common equity | Long | UK |
NNN NNN REIT Inc | 341.70 k | 7.93 k shares | 0.79 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
333.98 k | 30.08 k shares | 0.78 | Common equity | Long | Spain |
TAG Immobilien AG
|
324.84 k | 22.34 k shares | 0.75 | Common equity | Long | Germany |
O Realty Income Corp. | 319.37 k | 5.56 k shares | 0.74 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 313.82 k | 12.89 k shares | 0.73 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp
|
312.96 k | 49.11 k shares | 0.73 | Common equity | Long | Japan |
Scentre Group
|
305.92 k | 150.23 k shares | 0.71 | Common equity | Long | Australia |
Urban Logistics REIT PLC
|
296.68 k | 182.70 k shares | 0.69 | Common equity | Long | UK |
ELS Equity Lifestyle Properties Inc. | 296.34 k | 4.20 k shares | 0.69 | Common equity | Long | USA |
Gecina SA
|
285.97 k | 2.35 k shares | 0.66 | Common equity | Long | France |
Boardwalk Real Estate Investment Trust
|
280.83 k | 5.22 k shares | 0.65 | Common equity | Long | Canada |
Sirius Real Estate Ltd
|
269.31 k | 224.05 k shares | 0.63 | Common equity | Long | UK |
Chartwell Retirement Residences
|
266.45 k | 30.12 k shares | 0.62 | Common equity | Long | Canada |
Japan Hotel REIT Investment Corp
|
257.38 k | 525.00 shares | 0.60 | Common equity | Long | Japan |
RHP Ryman Hospitality Properties Inc | 254.68 k | 2.31 k shares | 0.59 | Common equity | Long | USA |
United Urban Investment Corp
|
251.21 k | 246.00 shares | 0.58 | Common equity | Long | Japan |
TF Administradora Industrial S de RL de CV
|
247.92 k | 116.52 k shares | 0.58 | Common equity | Long | Mexico |
Daiwa Securities Living Investments Corp
|
246.83 k | 334.00 shares | 0.57 | Common equity | Long | Japan |
Wereldhave NV
|
243.62 k | 15.25 k shares | 0.57 | Common equity | Long | Netherlands |
Daiwa Office Investment Corp
|
240.36 k | 51.00 shares | 0.56 | Common equity | Long | Japan |
CTP NV
|
239.14 k | 14.16 k shares | 0.56 | Common equity | Long | Netherlands |
Mapletree Logistics Trust
|
231.87 k | 176.10 k shares | 0.54 | Common equity | Long | Singapore |
Mapletree Industrial Trust
|
227.63 k | 119.81 k shares | 0.53 | Common equity | Long | Singapore |
Orix JREIT Inc
|
217.12 k | 184.00 shares | 0.50 | Common equity | Long | Japan |
Frasers Centrepoint Trust
|
214.42 k | 125.34 k shares | 0.50 | Common equity | Long | Singapore |
Vicinity Ltd
|
207.63 k | 149.47 k shares | 0.48 | Common equity | Long | Australia |
CTRE CareTrust REIT Inc | 197.93 k | 8.84 k shares | 0.46 | Common equity | Long | USA |
GLP J-Reit
|
196.10 k | 197.00 shares | 0.46 | Common equity | Long | Japan |
Star Asia Investment Corp
|
192.68 k | 472.00 shares | 0.45 | Common equity | Long | Japan |
EPRT Essential Properties Realty Trust Inc | 184.29 k | 7.21 k shares | 0.43 | Common equity | Long | USA |
Stockland
|
183.60 k | 60.54 k shares | 0.43 | Common equity | Long | Australia |
BRX Brixmor Property Group Inc | 169.62 k | 7.29 k shares | 0.39 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
166.52 k | 5.29 k shares | 0.39 | Common equity | Long | Belgium |
Waypoint REIT Ltd
|
165.55 k | 99.65 k shares | 0.38 | Common equity | Long | Australia |
Hammerson PLC
|
161.48 k | 446.78 k shares | 0.37 | Common equity | Long | UK |
CPT Camden Property Trust | 160.55 k | 1.62 k shares | 0.37 | Common equity | Long | USA |
Xior Student Housing NV
|
155.91 k | 4.74 k shares | 0.36 | Common equity | Long | Belgium |
CUBE CubeSmart | 146.79 k | 3.17 k shares | 0.34 | Common equity | Long | USA |
Catena AB
|
141.40 k | 3.02 k shares | 0.33 | Common equity | Long | Sweden |
Mirvac Group
|
138.43 k | 97.30 k shares | 0.32 | Common equity | Long | Australia |
SUI Sun Communities, Inc. | 137.66 k | 1.03 k shares | 0.32 | Common equity | Long | USA |
Sagax AB
|
137.54 k | 5.00 k shares | 0.32 | Common equity | Long | Sweden |
Nippon Accommodations Fund Inc
|
136.97 k | 32.00 shares | 0.32 | Common equity | Long | Japan |
BXP Boston Properties, Inc. | 135.64 k | 1.93 k shares | 0.31 | Common equity | Long | USA |
Capitaland Investment Ltd/Singapore
|
135.02 k | 56.47 k shares | 0.31 | Common equity | Long | Singapore |
OHI Omega Healthcare Investors, Inc. | 125.77 k | 4.10 k shares | 0.29 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 124.99 k | 681.00 shares | 0.29 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
122.85 k | 8.96 k shares | 0.29 | Common equity | Long | Japan |
INVH Invitation Homes Inc | 121.12 k | 3.55 k shares | 0.28 | Common equity | Long | USA |
CT Real Estate Investment Trust
|
115.49 k | 10.45 k shares | 0.27 | Common equity | Long | Canada |
Mitsui Fudosan Logistics Park Inc
|
113.45 k | 35.00 shares | 0.26 | Common equity | Long | Japan |
Charter Hall Group
|
110.31 k | 13.46 k shares | 0.26 | Common equity | Long | Australia |
Sino Land Co Ltd
|
109.52 k | 100.71 k shares | 0.25 | Common equity | Long | Hong Kong |
British Land Co PLC/The
|
106.76 k | 21.00 k shares | 0.25 | Common equity | Long | UK |
FRT Federal Realty Investment Trust | 105.52 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
Allied Properties Real Estate Investment Trust
|
104.95 k | 6.89 k shares | 0.24 | Common equity | Long | Canada |
UDR UDR Inc | 104.30 k | 2.72 k shares | 0.24 | Common equity | Long | USA |
Hulic Reit Inc
|
100.45 k | 95.00 shares | 0.23 | Common equity | Long | Japan |
Capitaland India Trust
|
99.01 k | 114.62 k shares | 0.23 | Common equity | Long | Singapore |
Charter Hall Retail REIT
|
97.93 k | 39.83 k shares | 0.23 | Common equity | Long | Australia |
Goodman Property Trust
|
97.91 k | 67.93 k shares | 0.23 | Common equity | Long | New Zealand |
AMH American Homes 4 Rent | 97.49 k | 2.71 k shares | 0.23 | Common equity | Long | USA |
Frasers Logistics & Commercial Trust
|
95.17 k | 109.32 k shares | 0.22 | Common equity | Long | Singapore |
Centuria Industrial REIT
|
80.18 k | 36.21 k shares | 0.19 | Common equity | Long | Australia |
Kyushu Railway Co
|
75.36 k | 3.42 k shares | 0.18 | Common equity | Long | Japan |
FIBRA Macquarie Mexico
|
73.36 k | 37.46 k shares | 0.17 | Common equity | Long | Mexico |
Nippon Prologis REIT Inc
|
69.22 k | 36.00 shares | 0.16 | Common equity | Long | Japan |
Ingenia Communities Group
|
68.25 k | 22.53 k shares | 0.16 | Common equity | Long | Australia |
Big Yellow Group PLC
|
66.43 k | 4.27 k shares | 0.15 | Common equity | Long | UK |
Hysan Development Co Ltd
|
65.60 k | 33.04 k shares | 0.15 | Common equity | Long | Hong Kong |
Infrastrutture Wireless Italiane SpA
|
57.97 k | 4.58 k shares | 0.13 | Common equity | Long | Italy |
FCPT Four Corners Property Trust Inc | 55.48 k | 2.19 k shares | 0.13 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 54.32 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust
|
51.90 k | 18.67 k shares | 0.12 | Common equity | Long | Singapore |
Instone Real Estate Group SE
|
51.79 k | 6.43 k shares | 0.12 | Common equity | Long | Germany |
Safehold Inc. | 43.55 k | 1.86 k shares | 0.10 | Common equity | Long | USA |
Fortune Real Estate Investment Trust
|
37.04 k | 58.32 k shares | 0.09 | Common equity | Long | Hong Kong |
Charter Hall Long Wale REIT
|
36.92 k | 14.42 k shares | 0.09 | Common equity | Long | Australia |
Dream Industrial Real Estate Investment Trust
|
35.68 k | 3.39 k shares | 0.08 | Common equity | Long | Canada |
ELME Elme Communities | 33.36 k | 2.29 k shares | 0.08 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
28.56 k | 12.46 k shares | 0.07 | Common equity | Long | Singapore |
AHH Armada Hoffler Properties Inc | 25.67 k | 2.08 k shares | 0.06 | Common equity | Long | USA |
Home Reit PLC
|
166.41 | 130.55 k shares | 0.00 | Common equity | Long | UK |