Strategic Trust date 2023-11-30

Filling information for fund Strategic Trust as Treemap, fund includes 27 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
45378A106 45378A106 Independence Realty Trust Inc 2792.0 38027.04 CORP Long
60448E103 60448E103 Minto Apartment Real Estate In 680.0 7362.47 CORP Long
03750L109 03750L109 Apartment Income REIT Corp 1376.0 42821.12 CORP Long
134921105 134921105 Canadian Apartment Properties 1308.0 44598.47 CORP Long
31846V328 31846V328 First American Treasury Obliga 5117.76 5117.76 RF Long
554489104 554489104 Veris Residential Inc 1352.0 19590.48 CORP Long
939653101 939653101 Elme Communities 1504.0 19762.56 CORP Long
46071W205 46071W205 InterRent Real Estate Investme 2376.0 21186.59 CORP Long
15202L107 15202L107 Centerspace 256.0 13655.04 CORP Long
29476L107 29476L107 Equity Residential 1208.0 68662.72 CORP Long
297178105 297178105 Essex Property Trust Inc 328.0 70014.88 CORP Long
29472R108 29472R108 Equity LifeStyle Properties In 700.0 49770.0 CORP Long
59522J103 59522J103 Mid-America Apartment Communit 536.0 66721.28 CORP Long
096631106 096631106 Boardwalk Real Estate Investme 644.0 31719.08 CORP Long
03748R747 03748R747 Apartment Investment and Manag 2364.0 16287.96 CORP Long
055645303 055645303 BRT Apartments Corp 256.0 4659.2 CORP Long
31846V336 31846V336 First American Government Obli 5117.76 5117.76 RF Long
133131102 133131102 Camden Property Trust 436.0 39353.36 CORP Long
65341D102 65341D102 NexPoint Residential Trust Inc 400.0 12180.0 CORP Long
02665T306 02665T306 American Homes 4 Rent 1300.0 47151.0 CORP Long
053484101 053484101 AvalonBay Communities Inc 424.0 73326.56 CORP Long
46187W107 46187W107 Invitation Homes Inc 2296.0 76594.56 CORP Long
866674104 866674104 Sun Communities Inc 636.0 82260.24 CORP Long
902653104 902653104 UDR Inc 1176.0 39278.4 CORP Long
903002103 903002103 UMH Properties Inc 1064.0 15023.68 CORP Long
89612W102 89612W102 Tricon Residential Inc 4604.0 36299.56 CORP Long
49410M102 49410M102 Killam Apartment Real Estate I 2016.0 25455.56 CORP Long