Fund profile
Tickers
INDS
Fund manager
Total assets
$224.39 mm
Liabilities
$9.97 mm
Net assets
$214.42 mm
Number of holdings
30.00
INDS stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 33.06 mm | 260.92 k shares | 15.42 | Common equity | Long | USA |
PSA Public Storage | 32.35 mm | 114.22 k shares | 15.09 | Common equity | Long | USA |
Segro PLC
|
10.05 mm | 899.21 k shares | 4.69 | Common equity | Long | UK |
Mount Vernon Liquid Assets Portfolio, LLC | 9.83 mm | 9.83 mm shares | 4.58 | Short-term investment vehicle | Long | USA |
EXR Extra Space Storage Inc. | 9.76 mm | 67.55 k shares | 4.55 | Common equity | Long | USA |
CUBE CubeSmart | 9.61 mm | 222.25 k shares | 4.48 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 9.60 mm | 54.12 k shares | 4.48 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 9.40 mm | 178.78 k shares | 4.38 | Common equity | Long | USA |
WPC W. P. Carey Inc | 9.29 mm | 149.86 k shares | 4.33 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 8.92 mm | 173.18 k shares | 4.16 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.84 mm | 239.40 k shares | 4.12 | Common equity | Long | USA |
Sagax AB
|
6.78 mm | 277.39 k shares | 3.16 | Common equity | Long | Sweden |
Warehouses De Pauw CVA
|
6.70 mm | 227.39 k shares | 3.13 | Common equity | Long | Belgium |
TRNO Terreno Realty Corp | 6.61 mm | 110.71 k shares | 3.08 | Common equity | Long | USA |
GLP J-Reit
|
5.71 mm | 6.38 k shares | 2.66 | Common equity | Long | Japan |
BBOX Black Box Corp | 5.27 mm | 2.50 mm shares | 2.46 | Common equity | Long | UK |
Mapletree Logistics Trust
|
5.09 mm | 4.40 mm shares | 2.37 | Common equity | Long | Singapore |
Mapletree Industrial Trust
|
4.96 mm | 2.72 mm shares | 2.31 | Common equity | Long | Singapore |
GRPU Granite Reit Inc. | 4.52 mm | 83.94 k shares | 2.11 | Common equity | Long | Canada |
NSA National Storage Affiliates Trust | 3.70 mm | 99.11 k shares | 1.73 | Common equity | Long | USA |
Big Yellow Group PLC
|
3.56 mm | 244.81 k shares | 1.66 | Common equity | Long | UK |
Dream Industrial Real Estate Investment Trust
|
3.48 mm | 348.48 k shares | 1.62 | Common equity | Long | Canada |
LXP LXP Industrial Trust | 3.48 mm | 382.63 k shares | 1.62 | Common equity | Long | USA |
LondonMetric Property PLC
|
3.45 mm | 1.40 mm shares | 1.61 | Common equity | Long | UK |
SAFE Safehold Inc. | 2.96 mm | 282.29 k shares | 1.38 | Common equity | Long | UK |
NSR Nomad Royalty Co Ltd. | 2.48 mm | 1.64 mm shares | 1.16 | Common equity | Long | Australia |
VGP NV
|
2.07 mm | 17.53 k shares | 0.96 | Common equity | Long | Belgium |
Centuria Industrial REIT
|
1.49 mm | 697.37 k shares | 0.70 | Common equity | Long | Australia |
Urban Logistics REIT PLC
|
977.97 k | 615.39 k shares | 0.46 | Common equity | Long | UK |
U.S. Bank Money Market Deposit Account | 73.30 k | 73.30 k shares | 0.03 | Short-term investment vehicle | Long | USA |