Fund profile
Tickers
FREL
Fund manager
Total assets
$890.55 mm
Liabilities
$129.02 k
Net assets
$890.42 mm
Number of holdings
149.00
FREL stock data
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 66.55 mm | 652.09 k shares | 7.47 | Common equity | Long | USA |
AMT American Tower Corp. | 56.44 mm | 328.99 k shares | 6.34 | Common equity | Long | USA |
EQIX Equinix Inc | 47.12 mm | 66.26 k shares | 5.29 | Common equity | Long | USA |
WELL Welltower Inc. | 37.23 mm | 390.74 k shares | 4.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 32.37 mm | 230.38 k shares | 3.64 | Common equity | Long | USA |
O Realty Income Corp. | 31.45 mm | 587.50 k shares | 3.53 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 29.68 mm | 213.87 k shares | 3.33 | Common equity | Long | USA |
PSA Public Storage | 28.98 mm | 111.69 k shares | 3.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 28.70 mm | 306.07 k shares | 3.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 26.41 mm | 288.53 k shares | 2.97 | Common equity | Long | USA |
VICI VICI Properties Inc | 20.88 mm | 731.37 k shares | 2.35 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 20.04 mm | 149.21 k shares | 2.25 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 18.98 mm | 100.11 k shares | 2.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 18.67 mm | 214.87 k shares | 2.10 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 16.40 mm | 254.59 k shares | 1.84 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 15.97 mm | 205.99 k shares | 1.79 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 15.54 mm | 515.19 k shares | 1.75 | Common equity | Long | USA |
INVH Invitation Homes Inc | 14.77 mm | 431.89 k shares | 1.66 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 14.17 mm | 76.14 k shares | 1.59 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 13.50 mm | 116.51 k shares | 1.52 | Common equity | Long | USA |
VTR Ventas Inc | 12.57 mm | 283.98 k shares | 1.41 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 11.15 mm | 45.30 k shares | 1.25 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 10.69 mm | 82.22 k shares | 1.20 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 9.78 mm | 87.83 k shares | 1.10 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.39 mm | 497.84 k shares | 1.06 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 9.28 mm | 498.91 k shares | 1.04 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 8.87 mm | 476.29 k shares | 1.00 | Common equity | Long | USA |
WPC W. P. Carey Inc | 8.45 mm | 154.03 k shares | 0.95 | Common equity | Long | USA |
UDR UDR Inc | 8.40 mm | 220.53 k shares | 0.94 | Common equity | Long | USA |
American Homes 4 Rent | 8.20 mm | 229.12 k shares | 0.92 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 8.06 mm | 188.72 k shares | 0.91 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 7.52 mm | 124.71 k shares | 0.84 | Common equity | Long | USA |
CPT Camden Property Trust | 7.51 mm | 75.35 k shares | 0.84 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.31 mm | 123.50 k shares | 0.82 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.18 mm | 61.97 k shares | 0.81 | Common equity | Long | USA |
BXP BXP Inc. | 6.50 mm | 105.01 k shares | 0.73 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.43 mm | 150.19 k shares | 0.72 | Common equity | Long | USA |
CUBE CubeSmart | 6.42 mm | 158.69 k shares | 0.72 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.07 mm | 33.57 k shares | 0.68 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 5.39 mm | 51.75 k shares | 0.61 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.26 mm | 172.90 k shares | 0.59 | Common equity | Long | USA |
NNN NNN REIT Inc | 5.22 mm | 128.74 k shares | 0.59 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.12 mm | 32.96 k shares | 0.58 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.69 mm | 212.14 k shares | 0.53 | Common equity | Long | USA |
ZG Zillow Group Inc. | 4.64 mm | 109.04 k shares | 0.52 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.45 mm | 129.37 k shares | 0.50 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.43 mm | 201.56 k shares | 0.50 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.28 mm | 94.25 k shares | 0.48 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.28 mm | 40.58 k shares | 0.48 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.08 mm | 71.36 k shares | 0.46 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.98 mm | 103.74 k shares | 0.45 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.83 mm | 268.80 k shares | 0.43 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.39 mm | 155.35 k shares | 0.38 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.33 mm | 61.28 k shares | 0.37 | Common equity | Long | USA |
VNO Vornado Realty Trust | 2.97 mm | 114.18 k shares | 0.33 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.97 mm | 112.64 k shares | 0.33 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.95 mm | 99.42 k shares | 0.33 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.76 mm | 84.41 k shares | 0.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.66 mm | 78.60 k shares | 0.30 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.55 mm | 161.42 k shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.45 mm | 106.96 k shares | 0.28 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.43 mm | 150.47 k shares | 0.27 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.29 mm | 164.82 k shares | 0.26 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.28 mm | 154.79 k shares | 0.26 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 2.28 mm | 45.70 k shares | 0.26 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.24 mm | 55.93 k shares | 0.25 | Common equity | Long | USA |
SKT Tanger Inc. | 2.22 mm | 78.40 k shares | 0.25 | Common equity | Long | USA |
EPR EPR Properties | 2.22 mm | 54.62 k shares | 0.25 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.14 mm | 86.59 k shares | 0.24 | Common equity | Long | USA |
MAC Macerich Co. | 2.13 mm | 155.02 k shares | 0.24 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.00 mm | 31.66 k shares | 0.22 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.95 mm | 55.77 k shares | 0.22 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 1.95 mm | 424.63 k shares | 0.22 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.95 mm | 74.40 k shares | 0.22 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.92 mm | 132.16 k shares | 0.22 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.92 mm | 116.78 k shares | 0.22 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.90 mm | 79.43 k shares | 0.21 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.86 mm | 137.71 k shares | 0.21 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.74 mm | 208.39 k shares | 0.20 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.61 mm | 117.77 k shares | 0.18 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.60 mm | 100.63 k shares | 0.18 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.56 mm | 66.56 k shares | 0.18 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 1.50 mm | 22.97 k shares | 0.17 | Common equity | Long | USA |
JOE St. Joe Co. | 1.47 mm | 25.61 k shares | 0.16 | Common equity | Long | USA |
Urban Edge Properties | 1.44 mm | 85.87 k shares | 0.16 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.41 mm | 75.31 k shares | 0.16 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.40 mm | 137.29 k shares | 0.16 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.38 mm | 154.69 k shares | 0.15 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.32 mm | 76.13 k shares | 0.15 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.24 mm | 85.02 k shares | 0.14 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.20 mm | 109.51 k shares | 0.14 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 1.20 mm | 47.51 k shares | 0.14 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
1.14 mm | 118.27 k shares | 0.13 | Common equity | Long | UK |
ROIC Retail Opportunity Investments Corp | 1.12 mm | 91.09 k shares | 0.13 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.03 mm | 73.93 k shares | 0.12 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.01 mm | 1.01 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 1.01 mm | 105.14 k shares | 0.11 | Common equity | Long | USA |
GNL Global Net Lease Inc | 998.74 k | 143.70 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 997.98 k | 36.83 k shares | 0.11 | Common equity | Long | USA |
UNIT Uniti Group Inc | 997.90 k | 173.55 k shares | 0.11 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 961.63 k | 64.07 k shares | 0.11 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 961.09 k | 29.04 k shares | 0.11 | Common equity | Long | USA |
ELME Elme Communities | 932.43 k | 61.51 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 880.02 k | 52.23 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 876.16 k | 96.28 k shares | 0.10 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 843.06 k | 267.64 k shares | 0.09 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 837.17 k | 50.83 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 785.17 k | 67.17 k shares | 0.09 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 759.46 k | 381.64 k shares | 0.09 | Common equity | Long | USA |
VRE Veris Residential Inc | 750.30 k | 52.07 k shares | 0.08 | Common equity | Long | USA |
AAT American Assets Trust Inc | 747.42 k | 35.01 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 740.66 k | 92.58 k shares | 0.08 | Common equity | Long | USA |
CSR Centerspace | 738.54 k | 10.98 k shares | 0.08 | Common equity | Long | USA |
SVC Service Properties Trust | 717.15 k | 116.99 k shares | 0.08 | Common equity | Long | USA |
UMH UMH Properties Inc | 700.69 k | 44.01 k shares | 0.08 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 676.02 k | 78.70 k shares | 0.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 658.81 k | 31.55 k shares | 0.07 | Common equity | Long | USA |
Safehold Inc. | 646.24 k | 35.43 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 595.59 k | 86.44 k shares | 0.07 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 580.81 k | 16.96 k shares | 0.07 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 574.91 k | 18.15 k shares | 0.06 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 563.84 k | 56.61 k shares | 0.06 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 550.56 k | 121.27 k shares | 0.06 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 539.06 k | 20.32 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 533.82 k | 115.05 k shares | 0.06 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 515.86 k | 88.94 k shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 500.40 k | 47.57 k shares | 0.06 | Common equity | Long | USA |
RDFN Redfin Corp | 469.94 k | 83.77 k shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 465.72 k | 15.03 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 463.31 k | 77.09 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 426.04 k | 37.05 k shares | 0.05 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 398.55 k | 29.81 k shares | 0.04 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 384.93 k | 47.46 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 373.96 k | 10.38 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 363.25 k | 1.72 k shares | 0.04 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 355.73 k | 25.46 k shares | 0.04 | Common equity | Long | USA |
FPI Farmland Partners Inc | 347.62 k | 32.31 k shares | 0.04 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 339.33 k | 69.82 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 335.63 k | 9.22 k shares | 0.04 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 330.78 k | 36.07 k shares | 0.04 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 326.50 k | 10.77 k shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corp | 297.75 k | 23.48 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 291.58 k | 12.73 k shares | 0.03 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 284.81 k | 12.01 k shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 283.15 k | 119.98 k shares | 0.03 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 256.78 k | 27.49 k shares | 0.03 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 253.28 k | 15.09 k shares | 0.03 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 171.93 k | 7.91 k shares | 0.02 | Common equity | Long | USA |
DJ US REAL ESTATE JUN24 | -89.42 k | 40.00 contracts | -0.01 | Equity derivative | N/A | USA |