Fund profile
Tickers
FREL
Fund manager
Total assets
$961.34 mm
Liabilities
$1.43 mm
Net assets
$959.91 mm
Number of holdings
150.00
FREL stock data
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 84.92 mm | 670.33 k shares | 8.85 | Common equity | Long | USA |
AMT American Tower Corp. | 66.09 mm | 337.77 k shares | 6.88 | Common equity | Long | USA |
EQIX Equinix Inc | 56.25 mm | 67.79 k shares | 5.86 | Common equity | Long | USA |
CCI Crown Castle Inc | 34.01 mm | 314.14 k shares | 3.54 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 32.88 mm | 237.20 k shares | 3.43 | Common equity | Long | USA |
O Realty Income Corp. | 32.83 mm | 603.62 k shares | 3.42 | Common equity | Long | USA |
WELL Welltower Inc. | 32.51 mm | 375.84 k shares | 3.39 | Common equity | Long | USA |
PSA Public Storage | 32.47 mm | 114.66 k shares | 3.38 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 30.84 mm | 219.59 k shares | 3.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 24.78 mm | 296.86 k shares | 2.58 | Common equity | Long | USA |
VICI VICI Properties Inc | 22.19 mm | 736.58 k shares | 2.31 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 22.16 mm | 153.41 k shares | 2.31 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 19.37 mm | 224.41 k shares | 2.02 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 18.40 mm | 102.81 k shares | 1.92 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 17.56 mm | 78.46 k shares | 1.83 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 17.34 mm | 529.00 k shares | 1.81 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 15.69 mm | 260.63 k shares | 1.63 | Common equity | Long | USA |
INVH Invitation Homes Inc | 14.58 mm | 442.91 k shares | 1.52 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 14.42 mm | 119.25 k shares | 1.50 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 14.26 mm | 211.26 k shares | 1.49 | Common equity | Long | USA |
VTR Ventas Inc | 13.51 mm | 291.24 k shares | 1.41 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 11.30 mm | 90.14 k shares | 1.18 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 10.83 mm | 46.43 k shares | 1.13 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 10.67 mm | 84.40 k shares | 1.11 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.89 mm | 514.68 k shares | 1.03 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 9.84 mm | 486.93 k shares | 1.02 | Common equity | Long | USA |
WPC W. P. Carey Inc | 9.59 mm | 154.71 k shares | 1.00 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.70 mm | 190.50 k shares | 0.91 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 8.67 mm | 128.03 k shares | 0.90 | Common equity | Long | USA |
AMH American Homes 4 Rent | 8.25 mm | 235.32 k shares | 0.86 | Common equity | Long | USA |
UDR UDR Inc | 8.15 mm | 226.31 k shares | 0.85 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.94 mm | 151.03 k shares | 0.83 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.53 mm | 120.14 k shares | 0.78 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 7.39 mm | 399.31 k shares | 0.77 | Common equity | Long | USA |
CPT Camden Property Trust | 7.24 mm | 77.17 k shares | 0.75 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 7.16 mm | 107.74 k shares | 0.75 | Common equity | Long | USA |
CUBE CubeSmart | 7.03 mm | 162.58 k shares | 0.73 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 6.63 mm | 63.32 k shares | 0.69 | Common equity | Long | USA |
ZG Zillow Group Inc. | 6.34 mm | 111.58 k shares | 0.66 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.11 mm | 34.49 k shares | 0.64 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.93 mm | 33.40 k shares | 0.62 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 5.45 mm | 198.02 k shares | 0.57 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.39 mm | 53.00 k shares | 0.56 | Common equity | Long | USA |
NNN NNN REIT Inc | 5.32 mm | 131.78 k shares | 0.55 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.15 mm | 177.46 k shares | 0.54 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.01 mm | 97.15 k shares | 0.52 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.89 mm | 132.37 k shares | 0.51 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.87 mm | 217.12 k shares | 0.51 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.58 mm | 41.67 k shares | 0.48 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.43 mm | 275.11 k shares | 0.46 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.22 mm | 70.78 k shares | 0.44 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.72 mm | 62.28 k shares | 0.39 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.52 mm | 107.77 k shares | 0.37 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.44 mm | 160.55 k shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.21 mm | 118.22 k shares | 0.33 | Common equity | Long | USA |
RYN Rayonier Inc. | 3.08 mm | 101.63 k shares | 0.32 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.94 mm | 84.72 k shares | 0.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.90 mm | 81.01 k shares | 0.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.88 mm | 115.79 k shares | 0.30 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.60 mm | 58.10 k shares | 0.27 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.55 mm | 111.37 k shares | 0.27 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.52 mm | 156.68 k shares | 0.26 | Common equity | Long | USA |
MAC Macerich Co. | 2.51 mm | 159.06 k shares | 0.26 | Common equity | Long | USA |
EPR EPR Properties | 2.47 mm | 55.75 k shares | 0.26 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.42 mm | 164.50 k shares | 0.25 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.34 mm | 155.50 k shares | 0.24 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 2.31 mm | 117.39 k shares | 0.24 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.30 mm | 61.56 k shares | 0.24 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.25 mm | 168.46 k shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.16 mm | 134.65 k shares | 0.23 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.12 mm | 47.06 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Inc. | 2.11 mm | 78.39 k shares | 0.22 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.10 mm | 171.42 k shares | 0.22 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 2.01 mm | 25.16 k shares | 0.21 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.92 mm | 211.53 k shares | 0.20 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.91 mm | 80.91 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.83 mm | 137.34 k shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.80 mm | 78.31 k shares | 0.19 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.79 mm | 1.79 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
NHI National Health Investors, Inc. | 1.69 mm | 31.75 k shares | 0.18 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.64 mm | 120.80 k shares | 0.17 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.62 mm | 69.13 k shares | 0.17 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.54 mm | 73.77 k shares | 0.16 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.51 mm | 141.36 k shares | 0.16 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.51 mm | 78.87 k shares | 0.16 | Common equity | Long | USA |
UE Urban Edge Properties | 1.48 mm | 85.78 k shares | 0.15 | Common equity | Long | USA |
JOE St. Joe Co. | 1.44 mm | 26.17 k shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.44 mm | 157.93 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.43 mm | 109.91 k shares | 0.15 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 1.36 mm | 438.68 k shares | 0.14 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.34 mm | 87.90 k shares | 0.14 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 1.33 mm | 387.99 k shares | 0.14 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.31 mm | 113.01 k shares | 0.14 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.29 mm | 94.79 k shares | 0.13 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.25 mm | 148.12 k shares | 0.13 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
1.24 mm | 118.27 k shares | 0.13 | Common equity | Long | UK |
IVT InvenTrust Properties Corp | 1.20 mm | 48.16 k shares | 0.12 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.17 mm | 68.55 k shares | 0.12 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 1.15 mm | 72.13 k shares | 0.12 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 1.08 mm | 106.87 k shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.04 mm | 77.85 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 981.16 k | 35.47 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 964.08 k | 53.06 k shares | 0.10 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 956.45 k | 30.69 k shares | 0.10 | Common equity | Long | USA |
UNIT Uniti Group Inc | 935.93 k | 177.93 k shares | 0.10 | Common equity | Long | USA |
SVC Service Properties Trust | 928.21 k | 120.08 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 926.57 k | 97.33 k shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 925.70 k | 53.45 k shares | 0.10 | Common equity | Long | USA |
ELME Elme Communities | 921.19 k | 63.62 k shares | 0.10 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 899.40 k | 261.45 k shares | 0.09 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 832.99 k | 79.71 k shares | 0.09 | Common equity | Long | USA |
AAT American Assets Trust Inc | 818.34 k | 36.48 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 816.78 k | 66.51 k shares | 0.09 | Common equity | Long | USA |
VRE Veris Residential Inc | 796.63 k | 52.24 k shares | 0.08 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 763.54 k | 93.23 k shares | 0.08 | Common equity | Long | USA |
Safehold Inc. | 740.38 k | 37.28 k shares | 0.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 726.46 k | 32.81 k shares | 0.08 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 723.09 k | 58.41 k shares | 0.08 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 722.26 k | 18.96 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 702.81 k | 94.59 k shares | 0.07 | Common equity | Long | USA |
RDFN Redfin Corp | 687.43 k | 84.24 k shares | 0.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 679.30 k | 44.96 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 641.46 k | 94.33 k shares | 0.07 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 609.63 k | 50.97 k shares | 0.06 | Common equity | Long | USA |
CSR Centerspace | 598.58 k | 10.93 k shares | 0.06 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 596.67 k | 125.88 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 551.95 k | 116.20 k shares | 0.06 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 541.33 k | 21.15 k shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 529.46 k | 17.33 k shares | 0.06 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 523.08 k | 73.47 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 520.12 k | 80.27 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 501.31 k | 49.59 k shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 481.25 k | 15.40 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 452.48 k | 11.37 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 446.19 k | 34.54 k shares | 0.05 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 404.02 k | 31.52 k shares | 0.04 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 401.46 k | 38.23 k shares | 0.04 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 377.18 k | 26.05 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 373.20 k | 1.70 k shares | 0.04 | Common equity | Long | USA |
FPI Farmland Partners Inc | 364.11 k | 32.45 k shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corp | 356.07 k | 25.15 k shares | 0.04 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 351.78 k | 122.57 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 349.85 k | 9.14 k shares | 0.04 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 319.84 k | 5.51 k shares | 0.03 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 304.03 k | 11.65 k shares | 0.03 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 246.33 k | 26.92 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 239.26 k | 11.82 k shares | 0.02 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 231.98 k | 14.70 k shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 169.18 k | 7.24 k shares | 0.02 | Common equity | Long | USA |
DJ US REAL ESTATE MAR24 | -70.61 k | 33.00 contracts | -0.01 | Equity derivative | N/A | USA |