Fund profile
Tickers
FREAX, FRLCX, FARCX, FREGX
Fund manager
Total assets
$957.87 mm
Liabilities
$8.86 mm
Net assets
$949.01 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 92.98 mm | 714.02 k shares | 9.80 | Common equity | Long | USA |
EQIX Equinix Inc | 71.28 mm | 86.37 k shares | 7.51 | Common equity | Long | USA |
PSA Public Storage | 47.84 mm | 164.92 k shares | 5.04 | Common equity | Long | USA |
WELL Welltower Inc. | 45.06 mm | 482.27 k shares | 4.75 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 37.56 mm | 260.79 k shares | 3.96 | Common equity | Long | USA |
AMT American Tower Corp. | 36.56 mm | 185.03 k shares | 3.85 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 32.38 mm | 1.65 mm shares | 3.41 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 29.94 mm | 161.37 k shares | 3.16 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 29.54 mm | 1.58 mm shares | 3.11 | Common equity | Long | USA |
VICI VICI Properties Inc | 28.53 mm | 957.87 k shares | 3.01 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 27.13 mm | 27.13 mm principal | 2.86 | Repurchase agreement | Long | USA |
FR First Industrial Realty Trust, Inc. | 23.73 mm | 451.60 k shares | 2.50 | Common equity | Long | USA |
VTR Ventas Inc | 23.39 mm | 537.30 k shares | 2.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 22.79 mm | 494.64 k shares | 2.40 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 22.02 mm | 437.77 k shares | 2.32 | Common equity | Long | USA |
REG Regency Centers Corporation | 20.26 mm | 334.52 k shares | 2.13 | Common equity | Long | USA |
O Realty Income Corp. | 20.08 mm | 371.15 k shares | 2.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 18.67 mm | 86.15 k shares | 1.97 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 18.30 mm | 116.92 k shares | 1.93 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 18.22 mm | 288.73 k shares | 1.92 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 18.14 mm | 140.76 k shares | 1.91 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 18.13 mm | 74.06 k shares | 1.91 | Common equity | Long | USA |
ADC Agree Realty Corp. | 17.11 mm | 299.59 k shares | 1.80 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 14.09 mm | 218.76 k shares | 1.48 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 13.81 mm | 76.85 k shares | 1.46 | Common equity | Long | USA |
INVH Invitation Homes Inc | 13.34 mm | 374.54 k shares | 1.41 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 13.11 mm | 113.40 k shares | 1.38 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.53 mm | 85.21 k shares | 1.32 | Common equity | Long | USA |
LXP LXP Industrial Trust | 11.44 mm | 1.27 mm shares | 1.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 11.18 mm | 540.47 k shares | 1.18 | Common equity | Long | USA |
SITC SITE Centers Corp | 10.16 mm | 693.57 k shares | 1.07 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 10.16 mm | 380.97 k shares | 1.07 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 9.49 mm | 394.87 k shares | 1.00 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 9.34 mm | 72.61 k shares | 0.98 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 9.10 mm | 89.08 k shares | 0.96 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 7.97 mm | 245.54 k shares | 0.84 | Common equity | Long | USA |
BXP BXP Inc. | 7.85 mm | 120.23 k shares | 0.83 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 6.93 mm | 278.13 k shares | 0.73 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 6.43 mm | 263.72 k shares | 0.68 | Common equity | Long | USA |
American Homes 4 Rent | 6.38 mm | 173.36 k shares | 0.67 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 5.80 mm | 72.33 k shares | 0.61 | Common equity | Long | USA |
VRE Veris Residential Inc | 5.66 mm | 372.38 k shares | 0.60 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.46 mm | 51.55 k shares | 0.57 | Common equity | Long | USA |
AKR Acadia Realty Trust | 5.45 mm | 320.59 k shares | 0.57 | Common equity | Long | USA |
CDP COPT Defense Properties | 4.45 mm | 184.09 k shares | 0.47 | Common equity | Long | USA |
AHR American Healthcare REIT Inc | 3.89 mm | 263.95 k shares | 0.41 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.54 mm | 216.04 k shares | 0.37 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.52 mm | 248.78 k shares | 0.37 | Common equity | Long | USA |
NTST Netstreit Corp | 3.34 mm | 182.01 k shares | 0.35 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 3.34 mm | 517.13 k shares | 0.35 | Common equity | Long | USA |
CUBE CubeSmart | 3.20 mm | 70.81 k shares | 0.34 | Common equity | Long | USA |
Safehold Inc. | 1.57 mm | 76.13 k shares | 0.17 | Common equity | Long | USA |
CPT Camden Property Trust | 1.50 mm | 15.21 k shares | 0.16 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.44 mm | 138.79 k shares | 0.15 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.27 mm | 40.01 k shares | 0.13 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.03 mm | 43.91 k shares | 0.11 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 847.73 k | 847.73 k principal | 0.09 | Repurchase agreement | Long | USA |
FCPT Four Corners Property Trust Inc | 242.72 k | 9.92 k shares | 0.03 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 103.60 k | 3.90 k shares | 0.01 | Common equity | Long | USA |