Fund profile
Tickers
REC
Fund manager
Total assets
$4.07 mm
Liabilities
$1.65 k
Net assets
$4.06 mm
Number of holdings
99.00
REC stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 107.88 k | 118.00 k principal | 2.65 | Debt | Long | USA |
AMT American Tower Corp. | 87.69 k | 100.00 k principal | 2.16 | Debt | Long | USA |
CXW CoreCivic Inc | 86.49 k | 87.00 k principal | 2.13 | Debt | Long | USA |
EQIX Equinix Inc | 80.56 k | 93.00 k principal | 1.98 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 78.60 k | 88.00 k principal | 1.93 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 72.09 k | 119.00 k principal | 1.77 | Debt | Long | USA |
HOST HOTELS RESORTS LP | 70.95 k | 89.00 k principal | 1.75 | Debt | Long | USA |
CCI Crown Castle Inc | 68.17 k | 91.00 k principal | 1.68 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 66.85 k | 70.00 k principal | 1.64 | Debt | Long | USA |
WELLTOWER INC | 64.23 k | 67.00 k principal | 1.58 | Debt | Long | USA |
BOSTON PROPERTIES LP | 61.81 k | 76.00 k principal | 1.52 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 59.52 k | 63.00 k principal | 1.46 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 59.40 k | 62.00 k principal | 1.46 | Debt | Long | USA |
BOSTON PROPERTIES LP | 58.01 k | 63.00 k principal | 1.43 | Debt | Long | USA |
VICI PROPERTIES LP VICI NOTE CO INC | 54.72 k | 63.00 k principal | 1.35 | Debt | Long | USA |
UDR INC | 54.15 k | 75.00 k principal | 1.33 | Debt | Long | USA |
IRM Iron Mountain Inc. | 54.12 k | 70.00 k principal | 1.33 | Debt | Long | USA |
NVR NVR Inc. | 53.86 k | 66.00 k principal | 1.33 | Debt | Long | USA |
CCI Crown Castle Inc | 53.19 k | 58.00 k principal | 1.31 | Debt | Long | USA |
VICI PROPERTIES LP VICI NOTE CO INC | 52.62 k | 63.00 k principal | 1.29 | Debt | Long | USA |
PROLOGIS LP | 51.44 k | 63.00 k principal | 1.27 | Debt | Long | USA |
DIGITAL REALTY TRUST LP | 50.82 k | 58.00 k principal | 1.25 | Debt | Long | USA |
SVC Service Properties Trust | 49.56 k | 53.00 k principal | 1.22 | Debt | Long | USA |
TOLL BROTHERS FINANCE CORP | 46.93 k | 58.00 k principal | 1.15 | Debt | Long | USA |
TAYLOR MORRISON COMMUNITIES INC | 46.82 k | 58.00 k principal | 1.15 | Debt | Long | USA |
MPT OPERATING PARTNERSHIP LP MPT FINANCE CORP | 46.67 k | 58.00 k principal | 1.15 | Debt | Long | USA |
SERVICE PROPERTIES TRUST | 46.61 k | 53.00 k principal | 1.15 | Debt | Long | USA |
VICI PROPERTIES LP VICI NOTE CO INC | 46.17 k | 49.00 k principal | 1.14 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 45.17 k | 47.00 k principal | 1.11 | Debt | Long | USA |
WELL Welltower Inc. | 45.06 k | 47.00 k principal | 1.11 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 44.43 k | 47.00 k principal | 1.09 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 44.25 k | 49.00 k principal | 1.09 | Debt | Long | USA |
WY Weyerhaeuser Co. | 44.20 k | 50.00 k principal | 1.09 | Debt | Long | USA |
O Realty Income Corp. | 43.33 k | 44.00 k principal | 1.07 | Debt | Long | USA |
PARK INTERMEDIATE HOLDINGS LLC | 42.62 k | 49.00 k principal | 1.05 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 42.58 k | 49.00 k principal | 1.05 | Debt | Long | USA |
AMT American Tower Corp. | 42.55 k | 50.00 k principal | 1.05 | Debt | Long | USA |
CCI Crown Castle Inc | 42.25 k | 50.00 k principal | 1.04 | Debt | Long | USA |
CCI Crown Castle Inc | 42.21 k | 65.00 k principal | 1.04 | Debt | Long | USA |
CBRE SERVICES INC | 41.83 k | 55.00 k principal | 1.03 | Debt | Long | USA |
CPT Camden Property Trust | 41.11 k | 49.00 k principal | 1.01 | Debt | Long | USA |
CCI Crown Castle Inc | 41.01 k | 49.00 k principal | 1.01 | Debt | Long | USA |
HEALTHPEAK PROPERTIES INC | 40.06 k | 43.00 k principal | 0.99 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 39.50 k | 49.00 k principal | 0.97 | Debt | Long | USA |
GLP CAPITAL LP GLP FINANCING II INC | 39.25 k | 47.00 k principal | 0.97 | Debt | Long | USA |
AMT American Tower Corp. | 39.20 k | 53.00 k principal | 0.96 | Debt | Long | USA |
AVALONBAY COMMUNITIES INC | 38.70 k | 47.00 k principal | 0.95 | Debt | Long | USA |
Select Income Reit | 38.23 k | 43.00 k principal | 0.94 | Debt | Long | USA |
O Realty Income Corp. | 38.21 k | 42.00 k principal | 0.94 | Debt | Long | USA |
PHYSICIANS REALTY LP | 37.91 k | 50.00 k principal | 0.93 | Debt | Long | USA |
BOSTON PROPERTIES LP | 37.79 k | 47.00 k principal | 0.93 | Debt | Long | USA |
AMT American Tower Corp. | 37.52 k | 49.00 k principal | 0.92 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 36.98 k | 40.00 k principal | 0.91 | Debt | Long | USA |
PROLOGIS LP | 36.50 k | 49.00 k principal | 0.90 | Debt | Long | USA |
ERP OPERATING LP | 36.42 k | 42.00 k principal | 0.90 | Debt | Long | USA |
HHH Howard Hughes Corporation | 35.92 k | 50.00 k principal | 0.88 | Debt | Long | USA |
O Realty Income Corp. | 34.90 k | 38.00 k principal | 0.86 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 34.85 k | 38.00 k principal | 0.86 | Debt | Long | USA |
MID AMERICA APARTMENTS LP | 34.54 k | 38.00 k principal | 0.85 | Debt | Long | USA |
ERP OPERATING LP | 34.49 k | 42.00 k principal | 0.85 | Debt | Long | USA |
O Realty Income Corp. | 34.04 k | 35.00 k principal | 0.84 | Debt | Long | USA |
WPC W. P. Carey Inc | 33.74 k | 34.00 k principal | 0.83 | Debt | Long | USA |
KIM Kimco Realty Corporation | 33.63 k | 35.00 k principal | 0.83 | Debt | Long | USA |
GLP CAPITAL LP GLP FINANCING II INC | 32.77 k | 35.00 k principal | 0.81 | Debt | Long | USA |
VENTAS REALTY LP | 32.55 k | 34.00 k principal | 0.80 | Debt | Long | USA |
SABRA HEALTH CARE LP | 31.91 k | 34.00 k principal | 0.79 | Debt | Long | USA |
LIFE STORAGE LP | 31.89 k | 35.00 k principal | 0.78 | Debt | Long | USA |
EQIX Equinix Inc | 31.31 k | 35.00 k principal | 0.77 | Debt | Long | USA |
VENTAS REALTY LP | 31.29 k | 34.00 k principal | 0.77 | Debt | Long | USA |
PSA Public Storage | 31.13 k | 34.00 k principal | 0.77 | Debt | Long | USA |
EXTRA SPACE STORAGE LP | 30.74 k | 40.00 k principal | 0.76 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 30.55 k | 40.00 k principal | 0.75 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 30.08 k | 40.00 k principal | 0.74 | Debt | Long | USA |
EQIX Equinix Inc | 29.65 k | 45.00 k principal | 0.73 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 28.48 k | 35.00 k principal | 0.70 | Debt | Long | USA |
VENTAS REALTY LP | 27.28 k | 29.00 k principal | 0.67 | Debt | Long | USA |
LAMAR MEDIA CORP | 27.08 k | 31.00 k principal | 0.67 | Debt | Long | USA |
EPR EPR Properties | 26.89 k | 35.00 k principal | 0.66 | Debt | Long | USA |
SITE CENTERS CORP | 26.89 k | 29.00 k principal | 0.66 | Debt | Long | USA |
VENTAS REALTY LP | 26.63 k | 29.00 k principal | 0.66 | Debt | Long | USA |
AVALONBAY COMMUNITIES INC | 26.36 k | 29.00 k principal | 0.65 | Debt | Long | USA |
EQIX Equinix Inc | 25.08 k | 30.00 k principal | 0.62 | Debt | Long | USA |
EPR EPR Properties | 25.05 k | 29.00 k principal | 0.62 | Debt | Long | USA |
CTR PARTNERSHIP LP | 24.68 k | 30.00 k principal | 0.61 | Debt | Long | USA |
MID AMERICA APARTMENTS LP | 24.45 k | 25.00 k principal | 0.60 | Debt | Long | USA |
DHI D.R. Horton Inc. | 24.21 k | 30.00 k principal | 0.60 | Debt | Long | USA |
REGENCY CENTERS LP | 23.30 k | 30.00 k principal | 0.57 | Debt | Long | USA |
ERP OPERATING LP | 22.98 k | 25.00 k principal | 0.57 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 22.75 k | 25.00 k principal | 0.56 | Debt | Long | USA |
SPIRIT REALTY LP | 22.56 k | 29.00 k principal | 0.56 | Debt | Long | USA |
PHM PulteGroup Inc | 21.34 k | 22.00 k principal | 0.53 | Debt | Long | USA |
DUKE REALTY LP | 21.28 k | 25.00 k principal | 0.52 | Debt | Long | USA |
KILROY REALTY LP | 20.12 k | 28.00 k principal | 0.50 | Debt | Long | USA |
O Realty Income Corp. | 20.11 k | 21.00 k principal | 0.49 | Debt | Long | USA |
NNN NNN REIT Inc | 20.10 k | 30.00 k principal | 0.49 | Debt | Long | USA |
UDR INC | 19.90 k | 25.00 k principal | 0.49 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC C | 18.07 k | 23.00 k principal | 0.44 | Debt | Long | USA |
FEDERAL REALTY INVESTMENT TRUST | 17.01 k | 20.00 k principal | 0.42 | Debt | Long | USA |
WELL Welltower Inc. | 11.85 k | 15.00 k principal | 0.29 | Debt | Long | USA |