Fund profile
Tickers
HAUS
Fund manager
Total assets
$3.02 mm
Liabilities
$1.57 k
Net assets
$3.01 mm
Number of holdings
25.00
HAUS stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TCN Tricon Residential Inc | 157.91 k | 14.32 k shares | 5.24 | Common equity | Long | Canada |
ELME Elme Communities | 128.48 k | 8.87 k shares | 4.26 | Common equity | Long | USA |
UMH UMH Properties Inc | 128.00 k | 8.47 k shares | 4.25 | Common equity | Long | USA |
AMH American Homes 4 Rent | 127.09 k | 3.63 k shares | 4.22 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 126.76 k | 2.11 k shares | 4.21 | Common equity | Long | USA |
VRE Veris Residential Inc | 125.78 k | 8.25 k shares | 4.17 | Common equity | Long | USA |
INVH Invitation Homes Inc | 125.04 k | 3.80 k shares | 4.15 | Common equity | Long | USA |
WELL Welltower Inc. | 124.83 k | 1.44 k shares | 4.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 124.41 k | 695.00 shares | 4.13 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 124.08 k | 1.83 k shares | 4.12 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 124.04 k | 8.44 k shares | 4.12 | Common equity | Long | USA |
CPT Camden Property Trust | 123.31 k | 1.31 k shares | 4.09 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 122.72 k | 3.75 k shares | 4.07 | Common equity | Long | USA |
UDR UDR Inc | 122.50 k | 3.40 k shares | 4.06 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 122.46 k | 969.00 shares | 4.06 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 122.34 k | 976.00 shares | 4.06 | Common equity | Long | USA |
CSR Centerspace | 122.17 k | 2.23 k shares | 4.05 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 121.53 k | 521.00 shares | 4.03 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 121.49 k | 16.35 k shares | 4.03 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 121.32 k | 5.80 k shares | 4.02 | Common equity | Long | USA |
PSA Public Storage | 120.92 k | 427.00 shares | 4.01 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 117.14 k | 811.00 shares | 3.89 | Common equity | Long | USA |
BRT BRT Apartments Corp | 115.70 k | 6.89 k shares | 3.84 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 114.75 k | 3.76 k shares | 3.81 | Common equity | Long | USA |
First American Government Obligations Fund | 30.79 k | 30.79 k shares | 1.02 | Short-term investment vehicle | Long | USA |