Fund profile
Tickers
MABCX, MAAYX, MABBX, MAAWX
Fund manager
Total assets
$4.73 mm
Liabilities
$30.27 k
Net assets
$4.70 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 440.61 k | 2.04 k shares | 9.37 | Common equity | Long | USA |
WELL Welltower Inc. | 331.83 k | 3.68 k shares | 7.06 | Common equity | Long | USA |
EQIX Equinix Inc | 315.71 k | 392.00 shares | 6.72 | Common equity | Long | USA |
Prologis, L.P. | 271.80 k | 2.04 k shares | 5.78 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 230.23 k | 1.44 k shares | 4.90 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 220.20 k | 868.00 shares | 4.68 | Common equity | Long | USA |
PSA Public Storage | 213.50 k | 700.00 shares | 4.54 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 209.51 k | 845.00 shares | 4.46 | Common equity | Long | USA |
AMH American Homes 4 Rent | 193.97 k | 5.39 k shares | 4.13 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 189.76 k | 1.41 k shares | 4.04 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 182.54 k | 975.00 shares | 3.88 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 182.01 k | 1.28 k shares | 3.87 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 164.02 k | 7.70 k shares | 3.49 | Common equity | Long | USA |
O Realty Income Corp. | 161.81 k | 2.82 k shares | 3.44 | Common equity | Long | USA |
VICI VICI Properties Inc | 151.11 k | 4.74 k shares | 3.21 | Common equity | Long | USA |
Kilroy Realty Corp. | 130.04 k | 3.26 k shares | 2.77 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 116.69 k | 3.36 k shares | 2.48 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 115.45 k | 2.06 k shares | 2.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 108.39 k | 941.00 shares | 2.31 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 107.35 k | 1.53 k shares | 2.28 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 93.66 k | 3.09 k shares | 1.99 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 92.50 k | 504.00 shares | 1.97 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 92.34 k | 4.13 k shares | 1.96 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 91.82 k | 891.00 shares | 1.95 | Common equity | Long | USA |
ADC Agree Realty Corp. | 91.28 k | 1.45 k shares | 1.94 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 70.10 k | 385.00 shares | 1.49 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 34.01 k | 34.01 k shares | 0.72 | Short-term investment vehicle | Long | USA |