Fund profile
Tickers
APRAX, APRIX
Fund manager
Total assets
$19.56 mm
Liabilities
$71.71 k
Net assets
$19.49 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 1.47 mm | 11.07 k shares | 7.57 | Long | USA | |
EQIX Equinix Inc | 1.41 mm | 1.76 k shares | 7.26 | Long | USA | |
AMT American Tower Corp. | 1.34 mm | 6.20 k shares | 6.87 | Long | USA | |
SPG Simon Property Group, Inc. | 1.16 mm | 8.16 k shares | 5.97 | Long | USA | |
REXR Rexford Industrial Realty Inc | 1.13 mm | 20.12 k shares | 5.79 | Long | USA | |
INVH Invitation Homes Inc | 957.33 k | 28.07 k shares | 4.91 | Long | USA | |
EXR Extra Space Storage Inc. | 933.28 k | 5.82 k shares | 4.79 | Long | USA | |
PSA Public Storage | 883.28 k | 2.90 k shares | 4.53 | Long | USA | |
CSR Centerspace | 810.32 k | 13.92 k shares | 4.16 | Long | USA | |
GMRE Global Medical REIT Inc | 783.64 k | 70.60 k shares | 4.02 | Long | USA | |
RHP Ryman Hospitality Properties Inc | 753.91 k | 6.85 k shares | 3.87 | Long | USA | |
AHH Armada Hoffler Properties Inc | 719.27 k | 58.15 k shares | 3.69 | Long | USA | |
MAA Mid-America Apartment Communities, Inc. | 707.80 k | 5.26 k shares | 3.63 | Long | USA | |
SUI Sun Communities, Inc. | 694.71 k | 5.20 k shares | 3.56 | Long | USA | |
ARE Alexandria Real Estate Equities Inc. | 633.98 k | 5.00 k shares | 3.25 | Long | USA | |
CCI Crown Castle Inc | 577.79 k | 5.02 k shares | 2.96 | Long | USA | |
KIM Kimco Realty Corporation | 546.39 k | 25.64 k shares | 2.80 | Long | USA | |
VTR Ventas Inc | 518.24 k | 10.40 k shares | 2.66 | Long | USA | |
EQR Equity Residential Properties Trust | 517.17 k | 8.46 k shares | 2.65 | Long | USA | |
ROIC Retail Opportunity Investments Corp | 512.22 k | 36.51 k shares | 2.63 | Long | USA | |
WY Weyerhaeuser Co. | 492.07 k | 14.15 k shares | 2.52 | Long | USA | |
REG Regency Centers Corporation | 471.41 k | 7.04 k shares | 2.42 | Long | USA | |
PEB Pebblebrook Hotel Trust | 337.42 k | 21.12 k shares | 1.73 | Long | USA | |
IRT Independence Realty Trust Inc | 279.35 k | 18.26 k shares | 1.43 | Long | USA | |
OHI Omega Healthcare Investors, Inc. | 275.79 k | 9.00 k shares | 1.41 | Long | USA | |
DLR Digital Realty Trust Inc | 225.42 k | 1.68 k shares | 1.16 | Long | USA | |
BXP Boston Properties, Inc. | 170.93 k | 2.44 k shares | 0.88 | Long | USA |