Fund profile
Tickers
FREEX, FRRSX, FRLAX, FSERX
Fund manager
Total assets
$251.03 mm
Liabilities
$573.08 k
Net assets
$250.46 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 22.47 mm | 220.19 k shares | 8.97 | Common equity | Long | USA |
AMT American Tower Corp. | 21.01 mm | 122.45 k shares | 8.39 | Common equity | Long | USA |
WELL Welltower Inc. | 16.63 mm | 174.50 k shares | 6.64 | Common equity | Long | USA |
EQIX Equinix Inc | 15.60 mm | 21.94 k shares | 6.23 | Common equity | Long | USA |
O Realty Income Corp. | 14.42 mm | 269.25 k shares | 5.76 | Common equity | Long | USA |
PSA Public Storage | 14.14 mm | 54.50 k shares | 5.65 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 12.03 mm | 86.70 k shares | 4.80 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 10.01 mm | 52.78 k shares | 3.99 | Common equity | Long | USA |
American Homes 4 Rent | 9.83 mm | 274.51 k shares | 3.92 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.47 mm | 331.79 k shares | 3.78 | Common equity | Long | USA |
CPT Camden Property Trust | 6.66 mm | 66.79 k shares | 2.66 | Common equity | Long | USA |
REG Regency Centers Corporation | 6.48 mm | 109.47 k shares | 2.59 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.31 mm | 104.60 k shares | 2.52 | Common equity | Long | USA |
VTR Ventas Inc | 5.75 mm | 129.95 k shares | 2.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.74 mm | 40.88 k shares | 2.29 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 5.67 mm | 187.95 k shares | 2.26 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.52 mm | 29.65 k shares | 2.20 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.40 mm | 285.96 k shares | 2.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.02 mm | 53.49 k shares | 2.00 | Common equity | Long | USA |
UDR UDR Inc | 4.93 mm | 129.50 k shares | 1.97 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.85 mm | 113.20 k shares | 1.93 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.14 mm | 39.26 k shares | 1.65 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.05 mm | 34.97 k shares | 1.62 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.95 mm | 51.00 k shares | 1.58 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.50 mm | 152.59 k shares | 1.40 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.33 mm | 151.62 k shares | 1.33 | Common equity | Long | USA |
SITC SITE Centers Corp | 3.18 mm | 235.50 k shares | 1.27 | Common equity | Long | USA |
NTST Netstreit Corp | 3.16 mm | 187.32 k shares | 1.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.09 mm | 139.79 k shares | 1.23 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.90 mm | 208.40 k shares | 1.16 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.37 mm | 162.53 k shares | 0.94 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.19 mm | 138.95 k shares | 0.87 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 2.11 mm | 32.45 k shares | 0.84 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.85 mm | 21.30 k shares | 0.74 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 1.43 mm | 1.43 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
AHR American Healthcare REIT Inc | 1.05 mm | 76.74 k shares | 0.42 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.01 mm | 28.50 k shares | 0.40 | Common equity | Long | Mexico |