Fund profile
Fund manager
Total assets
$10.08 mm
Liabilities
$1.69 mm
Net assets
$8.39 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.23 mm | 1.23 mm shares | 14.62 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 648.27 k | 5.36 k shares | 7.73 | Common equity | Long | USA |
Daiwa House Industry Co., Ltd.
|
596.93 k | 19.04 k shares | 7.12 | Common equity | Long | Japan |
Invesco Private Government Fund | 460.53 k | 460.53 k shares | 5.49 | Short-term investment vehicle | Long | USA |
BXP Boston Properties, Inc. | 323.46 k | 4.86 k shares | 3.86 | Common equity | Long | USA |
Unibail-Rodamco-Westfield SE
|
279.61 k | 3.84 k shares | 3.33 | Common equity | Long | XX |
CapitaLand Ascendas REIT
|
265.96 k | 121.72 k shares | 3.17 | Common equity | Long | Singapore |
CapitaLand Integrated Commercial Trust
|
261.51 k | 173.87 k shares | 3.12 | Common equity | Long | Singapore |
Berkeley Group Holdings PLC (The)
|
208.24 k | 3.41 k shares | 2.48 | Common equity | Long | UK |
Nippon Building Fund Inc.
|
204.21 k | 50.00 shares | 2.43 | Common equity | Long | Japan |
Land Securities Group PLC
|
197.66 k | 23.18 k shares | 2.36 | Common equity | Long | UK |
MTH Meritage Homes Corp. | 195.42 k | 1.18 k shares | 2.33 | Common equity | Long | USA |
Klepierre
|
183.96 k | 7.03 k shares | 2.19 | Common equity | Long | France |
Vicinity Ltd.
|
170.16 k | 125.57 k shares | 2.03 | Common equity | Long | Australia |
Gecina
|
167.89 k | 1.51 k shares | 2.00 | Common equity | Long | France |
Japan Real Estate Investment Corp.
|
158.75 k | 41.00 shares | 1.89 | Common equity | Long | Japan |
Japan Metropolitan Fund Investment Corp.
|
156.29 k | 228.00 shares | 1.86 | Common equity | Long | Japan |
Nomura Real Estate Master Fund, Inc.
|
153.48 k | 139.00 shares | 1.83 | Common equity | Long | Japan |
KBH KB Home | 151.18 k | 2.54 k shares | 1.80 | Common equity | Long | USA |
VNO Vornado Realty Trust | 142.86 k | 5.25 k shares | 1.70 | Common equity | Long | USA |
Daiwa House REIT Investment Corp.
|
137.33 k | 77.00 shares | 1.64 | Common equity | Long | Japan |
GLP J-Reit
|
136.95 k | 152.00 shares | 1.63 | Common equity | Long | Japan |
Tritax Big Box REIT PLC
|
132.27 k | 62.50 k shares | 1.58 | Common equity | Long | UK |
Kilroy Realty Corp. | 129.74 k | 3.63 k shares | 1.55 | Common equity | Long | USA |
Nippon Prologis REIT, Inc.
|
129.35 k | 72.00 shares | 1.54 | Common equity | Long | Japan |
Isetan Mitsukoshi Holdings Ltd.
|
125.50 k | 10.59 k shares | 1.50 | Common equity | Long | Japan |
Henderson Land Development Co. Ltd.
|
121.02 k | 46.49 k shares | 1.44 | Common equity | Long | Hong Kong |
CUZ Cousins Properties Inc. | 113.73 k | 4.96 k shares | 1.36 | Common equity | Long | USA |
Merlin Properties SOCIMI S.A.
|
110.53 k | 10.71 k shares | 1.32 | Common equity | Long | Spain |
ORIX JREIT Inc.
|
101.54 k | 87.00 shares | 1.21 | Common equity | Long | Japan |
SLG SL Green Realty Corp. | 93.81 k | 2.09 k shares | 1.12 | Common equity | Long | USA |
PowerShares India Exchange-Traded Fund Trust | 85.08 k | 3.26 k shares | 1.01 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust
|
83.39 k | 76.33 k shares | 0.99 | Common equity | Long | Singapore |
Frasers Logistics & Commercial Trust
|
82.01 k | 97.85 k shares | 0.98 | Common equity | Long | Singapore |
Covivio
|
79.52 k | 1.62 k shares | 0.95 | Common equity | Long | France |
HIW Highwoods Properties, Inc. | 79.38 k | 3.46 k shares | 0.95 | Common equity | Long | USA |
EQC Equity Commonwealth | 74.80 k | 3.91 k shares | 0.89 | Common equity | Long | USA |
Sekisui House Reit, Inc.
|
74.11 k | 138.00 shares | 0.88 | Common equity | Long | Japan |
DEI Douglas Emmett Inc | 74.00 k | 5.46 k shares | 0.88 | Common equity | Long | USA |
City Developments Ltd.
|
70.81 k | 15.49 k shares | 0.84 | Common equity | Long | Singapore |
Fabege AB
|
70.08 k | 7.39 k shares | 0.84 | Common equity | Long | Sweden |
Swire Properties Ltd.
|
68.58 k | 36.77 k shares | 0.82 | Common equity | Long | Hong Kong |
RioCan REIT
|
67.80 k | 4.95 k shares | 0.81 | Common equity | Long | Canada |
Japan Prime Realty Investment Corp.
|
67.71 k | 28.00 shares | 0.81 | Common equity | Long | Japan |
Activia Properties Inc.
|
63.25 k | 23.00 shares | 0.75 | Common equity | Long | Japan |
LaSalle LOGIPORT REIT
|
62.35 k | 61.00 shares | 0.74 | Common equity | Long | Japan |
Frasers Centrepoint Trust
|
59.89 k | 34.80 k shares | 0.71 | Common equity | Long | Singapore |
AEON REIT Investment Corp..
|
55.11 k | 58.00 shares | 0.66 | Common equity | Long | Japan |
Japan Logistics Fund, Inc.
|
54.12 k | 29.00 shares | 0.65 | Common equity | Long | Japan |
Frontier Real Estate Investment Corp.
|
53.69 k | 18.00 shares | 0.64 | Common equity | Long | Japan |
Inmobiliaria Colonial, SOCIMI, S.A.
|
52.52 k | 8.64 k shares | 0.63 | Common equity | Long | Spain |
Keppel REIT
|
52.24 k | 75.48 k shares | 0.62 | Common equity | Long | Singapore |
JBGS JBG SMITH Properties | 51.63 k | 3.23 k shares | 0.62 | Common equity | Long | USA |
Redefine Properties Ltd.
|
49.23 k | 219.59 k shares | 0.59 | Common equity | Long | South Africa |
Mori Hills REIT Investment Corp.
|
47.87 k | 51.00 shares | 0.57 | Common equity | Long | Japan |
Hulic Reit, Inc.
|
44.62 k | 42.00 shares | 0.53 | Common equity | Long | Japan |
Daiwa Office Investment Corp.
|
43.03 k | 10.00 shares | 0.51 | Common equity | Long | Japan |
Mitsubishi Estate Logistics REIT Investment Corp.
|
42.97 k | 17.00 shares | 0.51 | Common equity | Long | Japan |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 42.37 k | 4.45 k shares | 0.51 | Common equity | Long | USA |
First Capital REIT
|
41.16 k | 3.48 k shares | 0.49 | Common equity | Long | Canada |
CA Immobilien Anlagen AG
|
39.89 k | 1.21 k shares | 0.48 | Common equity | Long | Austria |
Carmila
|
38.45 k | 2.15 k shares | 0.46 | Common equity | Long | France |
AAT American Assets Trust Inc | 37.12 k | 1.66 k shares | 0.44 | Common equity | Long | USA |
Mercialys
|
36.89 k | 3.21 k shares | 0.44 | Common equity | Long | France |
Japan Excellent, Inc.
|
33.38 k | 40.00 shares | 0.40 | Common equity | Long | Japan |
Atrium Ljungberg AB, Class B
|
33.33 k | 1.65 k shares | 0.40 | Common equity | Long | Sweden |
Hudson Pacific Properties, Inc. | 32.81 k | 4.01 k shares | 0.39 | Common equity | Long | USA |
Eurocommercial Properties N.V.
|
32.25 k | 1.43 k shares | 0.38 | Common equity | Long | Netherlands |
Fortune REIT
|
31.00 k | 54.09 k shares | 0.37 | Common equity | Long | Hong Kong |
CapitaLand India Trust
|
30.81 k | 39.22 k shares | 0.37 | Common equity | Long | Singapore |
Lendlease Global Commercial REIT
|
28.24 k | 59.91 k shares | 0.34 | Common equity | Long | Singapore |
Global One Real Estate Investment Corp.
|
27.79 k | 37.00 shares | 0.33 | Common equity | Long | Japan |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 27.24 k | 4.01 k shares | 0.32 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 26.96 k | 849.00 shares | 0.32 | Common equity | Long | USA |
Fukuoka REIT Corp.
|
26.25 k | 22.00 shares | 0.31 | Common equity | Long | Japan |
BDN Brandywine Realty Trust | 26.02 k | 5.49 k shares | 0.31 | Common equity | Long | USA |
PGRE Paramount Group Inc | 25.10 k | 5.28 k shares | 0.30 | Common equity | Long | USA |
CRE Logistics REIT, Inc.
|
21.11 k | 20.00 shares | 0.25 | Common equity | Long | Japan |
Crest Nicholson Holdings PLC
|
19.63 k | 7.36 k shares | 0.23 | Common equity | Long | UK |
Advance Logistics Investment Corp.
|
19.29 k | 22.00 shares | 0.23 | Common equity | Long | Japan |
Champion REIT
|
19.27 k | 80.97 k shares | 0.23 | Common equity | Long | Hong Kong |
SOSiLA Logistics REIT, Inc.
|
18.85 k | 23.00 shares | 0.22 | Common equity | Long | Japan |
Wereldhave N.V.
|
17.07 k | 1.13 k shares | 0.20 | Common equity | Long | Netherlands |
Digital Core REIT Management Pte. Ltd.
|
16.45 k | 25.50 k shares | 0.20 | Common equity | Long | Singapore |
Citycon OYJ
|
14.35 k | 2.72 k shares | 0.17 | Common equity | Long | Finland |
Growthpoint Properties Australia Ltd.
|
14.28 k | 8.96 k shares | 0.17 | Common equity | Long | Australia |
Platzer Fastigheter Holding AB, Class B
|
13.39 k | 1.62 k shares | 0.16 | Common equity | Long | Sweden |
Cromwell Property Group
|
12.91 k | 47.06 k shares | 0.15 | Common equity | Long | Australia |
Centuria Office REIT
|
12.64 k | 14.43 k shares | 0.15 | Common equity | Long | Australia |
Lar Espana Real Estate SOCIMI, S.A.
|
11.93 k | 1.77 k shares | 0.14 | Common equity | Long | Spain |
One REIT, Inc.
|
11.13 k | 6.00 shares | 0.13 | Common equity | Long | Japan |
Yuexiu REIT
|
10.83 k | 79.84 k shares | 0.13 | Common equity | Long | Hong Kong |
Neinor Homes S.A.
|
7.27 k | 641.00 shares | 0.09 | Common equity | Long | Spain |
Guangzhou R&F Properties Co., Ltd., H Shares
|
6.79 k | 52.06 k shares | 0.08 | Common equity | Long | China |
SOHO China Ltd.
|
5.26 k | 63.25 k shares | 0.06 | Common equity | Long | Cayman Islands |
Invesco Government & Agency Portfolio, Institutional Class | 1.08 k | 1.08 k shares | 0.01 | Short-term investment vehicle | Long | USA |