Fund profile
Tickers
FRESX
Fund manager
Total assets
$2.60 bn
Liabilities
$9.48 mm
Net assets
$2.59 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 295.09 mm | 2.33 mm shares | 11.37 | Common equity | Long | USA |
EQIX Equinix Inc | 191.34 mm | 230.60 k shares | 7.37 | Common equity | Long | USA |
CCI Crown Castle Inc | 161.60 mm | 1.49 mm shares | 6.23 | Common equity | Long | USA |
VTR Ventas Inc | 154.05 mm | 3.32 mm shares | 5.94 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 149.78 mm | 669.08 k shares | 5.77 | Common equity | Long | USA |
PSA Public Storage | 110.98 mm | 391.90 k shares | 4.28 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 91.40 mm | 4.52 mm shares | 3.52 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 90.22 mm | 642.30 k shares | 3.48 | Common equity | Long | USA |
CUBE CubeSmart | 83.99 mm | 1.94 mm shares | 3.24 | Common equity | Long | USA |
NNN NNN REIT Inc | 81.97 mm | 2.03 mm shares | 3.16 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 81.15 mm | 940.20 k shares | 3.13 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 79.48 mm | 634.06 k shares | 3.06 | Common equity | Long | USA |
UDR UDR Inc | 72.56 mm | 2.01 mm shares | 2.80 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 71.81 mm | 568.20 k shares | 2.77 | Common equity | Long | USA |
REG Regency Centers Corporation | 67.30 mm | 1.07 mm shares | 2.59 | Common equity | Long | USA |
WELL Welltower Inc. | 66.71 mm | 771.14 k shares | 2.57 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 59.86 mm | 994.60 k shares | 2.31 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 58.60 mm | 867.90 k shares | 2.26 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 48.35 mm | 1.38 mm shares | 1.86 | Common equity | Long | USA |
O Realty Income Corp. | 46.21 mm | 849.60 k shares | 1.78 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 45.50 mm | 545.00 k shares | 1.75 | Common equity | Long | USA |
Fidelity Cash Central Fund | 42.12 mm | 42.12 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 41.90 mm | 1.28 mm shares | 1.61 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 38.06 mm | 1.10 mm shares | 1.47 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 36.22 mm | 3.96 mm shares | 1.40 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 36.05 mm | 1.10 mm shares | 1.39 | Common equity | Long | USA |
INVH Invitation Homes Inc | 33.57 mm | 1.02 mm shares | 1.29 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 32.82 mm | 1.19 mm shares | 1.26 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 31.03 mm | 296.40 k shares | 1.20 | Common equity | Long | USA |
UE Urban Edge Properties | 30.57 mm | 1.77 mm shares | 1.18 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 30.02 mm | 207.84 k shares | 1.16 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 26.01 mm | 236.70 k shares | 1.00 | Common equity | Long | USA |
SITC SITE Centers Corp | 24.46 mm | 1.84 mm shares | 0.94 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 18.52 mm | 310.00 k shares | 0.71 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 18.24 mm | 779.20 k shares | 0.70 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 14.33 mm | 314.01 k shares | 0.55 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 14.32 mm | 211.57 k shares | 0.55 | Common equity | Long | USA |
SKT Tanger Inc. | 10.35 mm | 384.90 k shares | 0.40 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 7.34 mm | 7.34 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
ELME Elme Communities | 5.34 mm | 368.80 k shares | 0.21 | Common equity | Long | USA |