Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Real Estate |
| Launch date | 15 May 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SRVR |
| Manager & start date | Bruce Kavanaugh 15 May 2018 Danke Wang 10 Jun 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 376.24m USD As of Jan 31 2026 |
| Share class size | 376.24m USD As of Jan 31 2026 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 54.09% | 53.41% | 0.00% | 53.41% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Equinix Inc EQIX:NSQ | -1.03% | 15.35% | |
| Digital Realty Trust Inc DLR:NYQ | +5.87% | 15.15% | |
| American Tower Corp AMT:NYQ | -1.36% | 13.92% | |
| Iron Mountain Inc IRM:NYQ | +12.30% | 4.65% | |
| Cellnex Telecom SA CLNX:MCE | -2.47% | 4.34% | |
| Per cent of portfolio in top 5 holdings: 53.41% |
Asset type
| US stock | 72.16% |
| Non-US stock | 27.61% |
| Cash | 0.12% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.11% |
Top 5 sectors
| Real Estate | 65.29% |
| Industrials | 11.62% |
| Communication Services | 6.75% |
| Technology | 6.06% |
| Energy | 4.82% |
| Other | 5.23% |
Top 5 regions
| United States | 72.16% |
| Eurozone | 7.37% |
| Developed Asia | 6.05% |
| Emerging Asia | 5.48% |
| Australasia | 4.31% |
| Other | 4.40% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
