Fund profile
Tickers
FREAX, FRLCX, FARCX, FREGX
Fund manager
Total assets
$1.01 bn
Liabilities
$2.27 mm
Net assets
$1.00 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 115.13 mm | 863.70 k shares | 11.47 | Common equity | Long | USA |
EQIX Equinix Inc | 77.12 mm | 95.76 k shares | 7.68 | Common equity | Long | USA |
PSA Public Storage | 51.62 mm | 169.26 k shares | 5.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 42.76 mm | 1.34 mm shares | 4.26 | Common equity | Long | USA |
AMT American Tower Corp. | 41.75 mm | 193.38 k shares | 4.16 | Common equity | Long | USA |
WELL Welltower Inc. | 40.77 mm | 452.14 k shares | 4.06 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 37.99 mm | 1.78 mm shares | 3.79 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 35.00 mm | 260.08 k shares | 3.49 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 33.75 mm | 1.70 mm shares | 3.36 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 28.22 mm | 461.41 k shares | 2.81 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 25.51 mm | 516.94 k shares | 2.54 | Common equity | Long | USA |
VTR Ventas Inc | 24.35 mm | 488.63 k shares | 2.43 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 24.18 mm | 129.16 k shares | 2.41 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 23.19 mm | 413.35 k shares | 2.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 20.94 mm | 82.54 k shares | 2.09 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 20.40 mm | 20.40 mm principal | 2.03 | Repurchase agreement | Long | USA |
FR First Industrial Realty Trust, Inc. | 20.06 mm | 380.82 k shares | 2.00 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 19.96 mm | 157.43 k shares | 1.99 | Common equity | Long | USA |
ADC Agree Realty Corp. | 18.24 mm | 289.77 k shares | 1.82 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 18.22 mm | 127.70 k shares | 1.81 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 18.00 mm | 518.27 k shares | 1.79 | Common equity | Long | USA |
REG Regency Centers Corporation | 17.69 mm | 264.10 k shares | 1.76 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 17.27 mm | 69.66 k shares | 1.72 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 16.39 mm | 841.69 k shares | 1.63 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 16.24 mm | 536.65 k shares | 1.62 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 16.10 mm | 100.40 k shares | 1.60 | Common equity | Long | USA |
LXP LXP Industrial Trust | 14.90 mm | 1.50 mm shares | 1.48 | Common equity | Long | USA |
SITC SITE Centers Corp | 14.10 mm | 1.03 mm shares | 1.40 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.04 mm | 113.23 k shares | 1.30 | Common equity | Long | USA |
NNN NNN REIT Inc | 12.78 mm | 296.52 k shares | 1.27 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 11.86 mm | 487.05 k shares | 1.18 | Common equity | Long | USA |
O Realty Income Corp. | 11.78 mm | 205.13 k shares | 1.17 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 11.13 mm | 157.78 k shares | 1.11 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 9.63 mm | 87.46 k shares | 0.96 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 7.32 mm | 327.25 k shares | 0.73 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 6.92 mm | 270.83 k shares | 0.69 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.28 mm | 269.95 k shares | 0.63 | Common equity | Long | USA |
CPT Camden Property Trust | 5.89 mm | 59.36 k shares | 0.59 | Common equity | Long | USA |
CUBE CubeSmart | 5.51 mm | 118.97 k shares | 0.55 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 5.06 mm | 37.90 k shares | 0.50 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 5.06 mm | 72.06 k shares | 0.50 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.69 mm | 153.08 k shares | 0.47 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.67 mm | 25.42 k shares | 0.46 | Common equity | Long | USA |
INVH Invitation Homes Inc | 4.52 mm | 132.39 k shares | 0.45 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.96 mm | 38.47 k shares | 0.39 | Common equity | Long | USA |
UDR UDR Inc | 3.88 mm | 101.24 k shares | 0.39 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 3.61 mm | 100.30 k shares | 0.36 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.12 mm | 83.65 k shares | 0.21 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 2.04 mm | 76.45 k shares | 0.20 | Common equity | Long | USA |
Safehold Inc. | 1.63 mm | 69.74 k shares | 0.16 | Common equity | Long | USA |
ELME Elme Communities | 1.22 mm | 83.89 k shares | 0.12 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 987.81 k | 79.86 k shares | 0.10 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 634.29 k | 634.29 k principal | 0.06 | Repurchase agreement | Long | USA |