Fund profile
Tickers
HLRRX, HLPPX
Fund manager
Total assets
$19.55 mm
Liabilities
$10.80 k
Net assets
$19.56 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 2.15 mm | 54.31 k shares | 10.98 | Common equity | Long | USA |
Money Market Fiduciary | 1.78 mm | 1.78 mm shares | 9.10 | Short-term investment vehicle | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.06 mm | 74.79 k shares | 5.41 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.04 mm | 55.70 k shares | 5.34 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.00 mm | 46.35 k shares | 5.14 | Common equity | Long | USA |
UE Urban Edge Properties | 973.94 k | 56.40 k shares | 4.98 | Common equity | Long | USA |
UMH UMH Properties Inc | 966.41 k | 59.51 k shares | 4.94 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 896.19 k | 38.22 k shares | 4.58 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 889.23 k | 12.25 k shares | 4.55 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 866.41 k | 53.71 k shares | 4.43 | Common equity | Long | USA |
VRE Veris Residential Inc | 842.65 k | 55.40 k shares | 4.31 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 786.91 k | 24.24 k shares | 4.02 | Common equity | Long | USA |
STAG STAG Industrial Inc | 779.14 k | 20.27 k shares | 3.98 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 670.73 k | 78.17 k shares | 3.43 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 650.46 k | 32.00 k shares | 3.33 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 618.83 k | 37.57 k shares | 3.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 587.52 k | 6.04 k shares | 3.00 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 429.87 k | 89.56 k shares | 2.20 | Common equity | Long | USA |
CCS Century Communities Inc | 420.55 k | 4.36 k shares | 2.15 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 394.59 k | 7.04 k shares | 2.02 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 325.61 k | 21.66 k shares | 1.66 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 293.36 k | 12.97 k shares | 1.50 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 283.24 k | 16.07 k shares | 1.45 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 242.81 k | 10.67 k shares | 1.24 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 93.94 k | 4.01 k shares | 0.48 | Preferred equity | Long | USA |