Fund profile
Tickers
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
Fund manager
Total assets
$281.43 mm
Liabilities
$3.72 mm
Net assets
$277.71 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQIX Equinix Inc | 24.13 mm | 29.08 k shares | 8.69 | Common equity | Long | USA |
PSA Public Storage | 20.90 mm | 73.80 k shares | 7.53 | Common equity | Long | USA |
O Realty Income Corp. | 18.59 mm | 341.73 k shares | 6.69 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 15.56 mm | 112.23 k shares | 5.60 | Common equity | Long | USA |
Prologis, L.P. | 14.97 mm | 118.17 k shares | 5.39 | Common equity | Long | USA |
AMT American Tower Corp. | 13.89 mm | 71.01 k shares | 5.00 | Common equity | Long | USA |
WELL Welltower Inc. | 13.29 mm | 153.60 k shares | 4.78 | Common equity | Long | USA |
VICI VICI Properties Inc | 11.97 mm | 397.44 k shares | 4.31 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 11.03 mm | 209.77 k shares | 3.97 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.70 mm | 47.82 k shares | 3.85 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.62 mm | 98.08 k shares | 3.82 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.39 mm | 52.43 k shares | 3.38 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.67 mm | 61.21 k shares | 2.76 | Common equity | Long | USA |
INVH Invitation Homes Inc | 7.58 mm | 230.04 k shares | 2.73 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.19 mm | 59.48 k shares | 2.59 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 6.25 mm | 191.22 k shares | 2.25 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.97 mm | 266.14 k shares | 2.15 | Common equity | Long | USA |
CPT Camden Property Trust | 5.79 mm | 61.75 k shares | 2.09 | Common equity | Long | USA |
CUBE CubeSmart | 5.40 mm | 125.05 k shares | 1.95 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.64 mm | 241.67 k shares | 1.67 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.45 mm | 135.85 k shares | 1.60 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 4.17 mm | 225.40 k shares | 1.50 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 3.67 mm | 228.40 k shares | 1.32 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.53 mm | 32.12 k shares | 1.27 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.51 mm | 58.85 k shares | 1.26 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.24 mm | 138.58 k shares | 1.17 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 3.06 mm | 133.21 k shares | 1.10 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.98 mm | 197.40 k shares | 1.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.93 mm | 15.35 k shares | 1.06 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.69 mm | 75.15 k shares | 0.97 | Common equity | Long | USA |
MAC Macerich Co. | 2.50 mm | 158.32 k shares | 0.90 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.45 mm | 69.77 k shares | 0.88 | Common equity | Long | USA |
VNO Vornado Realty Trust | 2.07 mm | 76.07 k shares | 0.74 | Common equity | Long | USA |
VRE Veris Residential Inc | 1.90 mm | 124.60 k shares | 0.68 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.88 mm | 138.47 k shares | 0.68 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.68 mm | 157.72 k shares | 0.61 | Common equity | Long | USA |
NTST Netstreit Corp | 1.68 mm | 92.58 k shares | 0.61 | Common equity | Long | USA |
VTR Ventas Inc | 1.58 mm | 34.08 k shares | 0.57 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 1.03 mm | 1.03 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 995.77 k | 104.60 k shares | 0.36 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 385.46 k | 385.46 k shares | 0.14 | Short-term investment vehicle | Long | USA |