Fund profile
Tickers
JARIX, JACRX, JAREX, JARSX
Fund manager
Total assets
$484.29 mm
Liabilities
$34.99 mm
Net assets
$449.30 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 40.10 mm | 40.10 mm principal | 8.92 | Short-term investment vehicle | Long | USA |
LINK REIT
|
27.50 mm | 5.57 mm shares | 6.12 | Common equity | Long | Hong Kong |
SUI Sun Communities, Inc. | 23.42 mm | 181.04 k shares | 5.21 | Common equity | Long | USA |
CELLNEX TELECOM SA
|
23.19 mm | 607.45 k shares | 5.16 | Common equity | Long | Spain |
Prologis, L.P. | 19.99 mm | 173.91 k shares | 4.45 | Common equity | Long | USA |
UDR UDR Inc | 18.72 mm | 560.57 k shares | 4.17 | Common equity | Long | USA |
AKR Acadia Realty Trust | 14.65 mm | 969.09 k shares | 3.26 | Common equity | Long | USA |
EFC Ellington Financial Inc | 13.80 mm | 1.06 mm shares | 3.07 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 13.55 mm | 784.99 k shares | 3.02 | Common equity | Long | USA |
DEUTSCHE WOHNEN
|
12.49 mm | 512.55 k shares | 2.78 | Common equity | Long | Germany |
ARE Alexandria Real Estate Equities Inc. | 11.75 mm | 107.44 k shares | 2.62 | Common equity | Long | USA |
UNITE GROUP/THE
|
11.74 mm | 954.85 k shares | 2.61 | Common equity | Long | UK |
IRT Independence Realty Trust Inc | 11.48 mm | 842.61 k shares | 2.55 | Common equity | Long | USA |
HONGKONG LAND
|
10.74 mm | 3.34 mm shares | 2.39 | Common equity | Long | Singapore |
Grainger PLC
|
10.43 mm | 3.25 mm shares | 2.32 | Common equity | Long | UK |
WAREHOUSES DE PA
|
9.31 mm | 331.25 k shares | 2.07 | Common equity | Long | Belgium |
INSTONE REAL EST
|
9.24 mm | 1.38 mm shares | 2.06 | Common equity | Long | Germany |
Sun Hung Kai Properties L
|
9.15 mm | 933.61 k shares | 2.04 | Common equity | Long | Hong Kong |
ROIC Retail Opportunity Investments Corp | 8.91 mm | 692.49 k shares | 1.98 | Common equity | Long | USA |
ASSURA PLC
|
8.90 mm | 15.93 mm shares | 1.98 | Common equity | Long | UK |
SHURGARD SELF ST
|
7.91 mm | 182.40 k shares | 1.76 | Common equity | Long | Guernsey |
JAPAN HOTEL REIT
|
7.57 mm | 16.14 k shares | 1.68 | Common equity | Long | Japan |
MITSUI FUDOSAN L
|
7.38 mm | 2.34 k shares | 1.64 | Common equity | Long | Japan |
SBAC SBA Communications Corp - Ordinary Shares | 7.33 mm | 29.69 k shares | 1.63 | Common equity | Long | USA |
Kilroy Realty Corp. | 7.05 mm | 213.70 k shares | 1.57 | Common equity | Long | USA |
CAN APARTMENT PROP REAL E
|
7.01 mm | 205.89 k shares | 1.56 | Common equity | Long | Canada |
TAG IMMOBILIEN AG
|
6.88 mm | 502.13 k shares | 1.53 | Common equity | Long | Germany |
CPT Camden Property Trust | 6.86 mm | 76.01 k shares | 1.53 | Common equity | Long | USA |
KEPPEL DC REIT
|
6.55 mm | 4.76 mm shares | 1.46 | Common equity | Long | Singapore |
PSA Public Storage | 6.21 mm | 24.00 k shares | 1.38 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 5.96 mm | 58.83 k shares | 1.33 | Common equity | Long | USA |
SEGRO PLC
|
5.94 mm | 577.75 k shares | 1.32 | Common equity | Long | UK |
CK ASSET HOLDING
|
5.82 mm | 1.23 mm shares | 1.29 | Common equity | Long | Hong Kong |
KLEPIERRE
|
5.78 mm | 229.63 k shares | 1.29 | Common equity | Long | France |
EMPIRIC STUDENT
|
5.61 mm | 4.87 mm shares | 1.25 | Common equity | Long | UK |
ESR GROUP LTD
|
5.15 mm | 4.00 mm shares | 1.15 | Common equity | Long | Cayman Islands |
AMH American Homes 4 Rent | 4.45 mm | 122.61 k shares | 0.99 | Common equity | Long | USA |
O Realty Income Corp. | 4.44 mm | 82.31 k shares | 0.99 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 4.30 mm | 368.53 k shares | 0.96 | Common equity | Long | USA |
CDP COPT Defense Properties | 3.42 mm | 141.37 k shares | 0.76 | Common equity | Long | USA |
VTR Ventas Inc | 3.39 mm | 73.95 k shares | 0.75 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.87 mm | 133.37 k shares | 0.64 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.81 mm | 57.00 k shares | 0.62 | Common equity | Long | USA |
MAPLETREE PAN AS
|
2.67 mm | 2.61 mm shares | 0.59 | Common equity | Long | Singapore |
ELS Equity Lifestyle Properties Inc. | 2.48 mm | 34.86 k shares | 0.55 | Common equity | Long | USA |
GREAT PORT EST
|
1.99 mm | 411.38 k shares | 0.44 | Common equity | Long | UK |
ELME Elme Communities | 1.89 mm | 143.97 k shares | 0.42 | Common equity | Long | USA |
WHARF REAL ESTAT
|
1.59 mm | 503.51 k shares | 0.35 | Common equity | Long | Hong Kong |
CUBE CubeSmart | 1.34 mm | 33.80 k shares | 0.30 | Common equity | Long | USA |
GDS GDS Holdings Limited | 917.25 k | 89.49 k shares | 0.20 | Common equity | Long | Cayman Islands |
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN & CO
|
43.25 k | 4.78 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - HKD
BROWN BROTHERS HARRIMAN & CO
|
-4.36 k | 6.37 mm contracts | -0.00 | DFE | N/A | N/A |
PSA US 12/15/23 C260 | -81.60 k | -240.00 contracts | -0.02 | Equity derivative | Short | N/A |
ARE US 12/15/23 C110 | -155.25 k | -621.00 contracts | -0.03 | Equity derivative | Short | N/A |
PLD US 12/15/23 C115 | -156.60 k | -870.00 contracts | -0.03 | Equity derivative | Short | N/A |
SUI US 12/15/23 C125 | -895.95 k | -1.81 k contracts | -0.20 | Equity derivative | Short | N/A |