Fund profile
Tickers
EGALX, EGLRX
Fund manager
Total assets
$15.15 mm
Liabilities
$122.13 k
Net assets
$15.02 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mitsui Fudosan Co Ltd
|
767.70 k | 34.35 k shares | 5.11 | Common equity | Long | Japan |
Segro PLC
|
652.08 k | 48.74 k shares | 4.34 | Common equity | Long | UK |
Mitsubishi Estate Co Ltd
|
605.95 k | 40.80 k shares | 4.03 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
572.91 k | 108.00 shares | 3.81 | Common equity | Long | Japan |
Vonovia SE
|
494.53 k | 14.84 k shares | 3.29 | Common equity | Long | Germany |
CK Asset Holdings Ltd
|
438.94 k | 62.00 k shares | 2.92 | Common equity | Long | Cayman Islands |
Sun Hung Kai Properties Ltd
|
433.45 k | 36.31 k shares | 2.88 | Common equity | Long | Hong Kong |
Dexus
|
425.03 k | 63.25 k shares | 2.83 | Common equity | Long | Australia |
Capitaland Investment Ltd/Singapore
|
417.69 k | 146.80 k shares | 2.78 | Common equity | Long | Singapore |
Prologis, L.P. | 406.03 k | 3.06 k shares | 2.70 | Common equity | Long | USA |
China Resources Land Ltd
|
375.74 k | 89.97 k shares | 2.50 | Common equity | Long | Cayman Islands |
Mirvac Group
|
375.32 k | 247.74 k shares | 2.50 | Common equity | Long | Australia |
Orix JREIT Inc
|
367.27 k | 256.00 shares | 2.44 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 365.30 k | 365.30 k shares | 2.43 | Short-term investment vehicle | Long | USA |
Link REIT
|
349.72 k | 41.76 k shares | 2.33 | Common equity | Long | Hong Kong |
China Overseas Land & Investment Ltd
|
344.05 k | 124.50 k shares | 2.29 | Common equity | Long | Hong Kong |
Tokyu Fudosan Holdings Corp
|
327.85 k | 60.50 k shares | 2.18 | Common equity | Long | Japan |
CRE Logistics REIT Inc
|
325.96 k | 213.00 shares | 2.17 | Common equity | Long | Japan |
CapitaLand Integrated Commercial Trust
|
317.05 k | 200.70 k shares | 2.11 | Common equity | Long | Singapore |
Japan Hotel REIT Investment Corp
|
281.79 k | 543.00 shares | 1.88 | Common equity | Long | Japan |
Lendlease Global Commercial REIT
|
271.32 k | 448.20 k shares | 1.81 | Common equity | Long | Singapore |
Comforia Residential REIT Inc
|
265.21 k | 105.00 shares | 1.77 | Common equity | Long | Japan |
Land Securities Group PLC
|
263.51 k | 29.49 k shares | 1.75 | Common equity | Long | UK |
Canadian Apartment Properties REIT
|
244.87 k | 6.46 k shares | 1.63 | Common equity | Long | Canada |
Daiwa House Logistics Trust
|
236.75 k | 457.40 k shares | 1.58 | Common equity | Long | Singapore |
LEG Immobilien SE
|
226.20 k | 2.49 k shares | 1.51 | Common equity | Long | Germany |
Instone Real Estate Group SE
|
218.16 k | 19.91 k shares | 1.45 | Common equity | Long | Germany |
Safestore Holdings PLC
|
218.12 k | 15.66 k shares | 1.45 | Common equity | Long | UK |
Corp Inmobiliaria Vesta SAB de CV
|
218.02 k | 111.28 k shares | 1.45 | Common equity | Long | Mexico |
Prologis Property Mexico SA de CV
|
208.71 k | 74.52 k shares | 1.39 | Common equity | Long | Mexico |
LondonMetric Property PLC
|
203.41 k | 66.70 k shares | 1.35 | Common equity | Long | UK |
Mitsubishi Estate Logistics REIT Investment Corp
|
200.77 k | 56.00 shares | 1.34 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
195.65 k | 18.24 k shares | 1.30 | Common equity | Long | Spain |
Unibail-Rodamco-Westfield
|
192.22 k | 3.39 k shares | 1.28 | Common equity | Long | France |
Ascendas India Trust
|
190.57 k | 226.50 k shares | 1.27 | Common equity | Long | Singapore |
Mori Hills REIT Investment Corp
|
185.03 k | 161.00 shares | 1.23 | Common equity | Long | Japan |
Cofinimmo SA
|
177.92 k | 1.58 k shares | 1.18 | Common equity | Long | Belgium |
UNITE Group PLC/The
|
177.08 k | 12.42 k shares | 1.18 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 172.99 k | 172.99 k shares | 1.15 | Short-term investment vehicle | Long | USA |
Warehouses De Pauw CVA
|
161.51 k | 4.75 k shares | 1.07 | Common equity | Long | Belgium |
CTP NV
|
160.17 k | 12.46 k shares | 1.07 | Common equity | Long | Netherlands |
Aedifica SA
|
158.96 k | 1.53 k shares | 1.06 | Common equity | Long | Belgium |
Allied Properties Real Estate Investment Trust
|
156.47 k | 5.86 k shares | 1.04 | Common equity | Long | Canada |
Inmobiliaria Colonial Socimi SA
|
147.75 k | 22.30 k shares | 0.98 | Common equity | Long | Spain |
Gecina SA
|
134.83 k | 1.32 k shares | 0.90 | Common equity | Long | France |
PSA Public Storage | 131.87 k | 404.00 shares | 0.88 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 130.75 k | 704.00 shares | 0.87 | Common equity | Long | USA |
Fabege AB
|
129.24 k | 12.59 k shares | 0.86 | Common equity | Long | Sweden |
Ayala Land Inc
|
128.22 k | 279.39 k shares | 0.85 | Common equity | Long | Philippines |
Charter Hall Group
|
118.68 k | 13.13 k shares | 0.79 | Common equity | Long | Australia |
Catena AB
|
117.17 k | 2.56 k shares | 0.78 | Common equity | Long | Sweden |
Lendlease Corp Ltd
|
114.87 k | 15.86 k shares | 0.76 | Common equity | Long | Australia |
AMT American Tower Corp. | 105.35 k | 389.00 shares | 0.70 | Common equity | Long | USA |
EQIX Equinix Inc | 92.19 k | 131.00 shares | 0.61 | Common equity | Long | USA |
TAG Immobilien AG
|
82.82 k | 7.48 k shares | 0.55 | Common equity | Long | Germany |
Castellum AB
|
65.31 k | 4.07 k shares | 0.43 | Common equity | Long | Sweden |
Cyrela Brazil Realty SA Empreendimentos e Participacoes
|
61.14 k | 25.05 k shares | 0.41 | Common equity | Long | Brazil |
Megaworld Corp
|
41.85 k | 1.02 mm shares | 0.28 | Common equity | Long | Philippines |
SOUTH ASIAN R E LTD PRIV PLCMT
|
2.44 | 2.00 mm shares | 0.00 | Common equity | Long | UK |