Fund profile
Tickers
FESIX
Fund manager
Total assets
$84.97 mm
Liabilities
$2.28 mm
Net assets
$82.68 mm
Number of holdings
160.00
160 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 7.28 mm | 57.44 k shares | 8.80 | Common equity | Long | USA |
AMT American Tower Corp. | 5.66 mm | 28.95 k shares | 6.85 | Common equity | Long | USA |
EQIX Equinix Inc | 4.82 mm | 5.81 k shares | 5.83 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.92 mm | 26.94 k shares | 3.53 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.82 mm | 20.32 k shares | 3.41 | Common equity | Long | USA |
O Realty Income Corp. | 2.81 mm | 51.71 k shares | 3.40 | Common equity | Long | USA |
WELL Welltower Inc. | 2.79 mm | 32.22 k shares | 3.37 | Common equity | Long | USA |
PSA Public Storage | 2.79 mm | 9.84 k shares | 3.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.64 mm | 18.82 k shares | 3.20 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.24 mm | 2.24 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
CSGP Costar Group, Inc. | 2.12 mm | 25.38 k shares | 2.56 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.90 mm | 63.17 k shares | 2.30 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.90 mm | 13.14 k shares | 2.30 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.66 mm | 19.24 k shares | 2.01 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.58 mm | 8.84 k shares | 1.91 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.51 mm | 6.73 k shares | 1.82 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.49 mm | 45.42 k shares | 1.80 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.35 mm | 22.38 k shares | 1.63 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.26 mm | 38.17 k shares | 1.52 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.24 mm | 10.24 k shares | 1.50 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.22 mm | 18.10 k shares | 1.48 | Common equity | Long | USA |
VTR Ventas Inc | 1.16 mm | 24.94 k shares | 1.40 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 968.70 k | 7.73 k shares | 1.17 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 931.91 k | 4.00 k shares | 1.13 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 916.89 k | 7.26 k shares | 1.11 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 852.06 k | 44.33 k shares | 1.03 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 845.43 k | 41.85 k shares | 1.02 | Common equity | Long | USA |
WPC W. P. Carey Inc | 824.07 k | 13.30 k shares | 1.00 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 744.73 k | 16.31 k shares | 0.90 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 742.36 k | 10.97 k shares | 0.90 | Common equity | Long | USA |
AMH American Homes 4 Rent | 710.88 k | 20.28 k shares | 0.86 | Common equity | Long | USA |
UDR UDR Inc | 703.15 k | 19.52 k shares | 0.85 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 679.57 k | 12.92 k shares | 0.82 | Common equity | Long | USA |
REG Regency Centers Corporation | 649.14 k | 10.36 k shares | 0.79 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 630.24 k | 34.07 k shares | 0.76 | Common equity | Long | USA |
CPT Camden Property Trust | 624.22 k | 6.65 k shares | 0.75 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 619.91 k | 9.32 k shares | 0.75 | Common equity | Long | USA |
CUBE CubeSmart | 605.17 k | 14.00 k shares | 0.73 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 571.13 k | 5.46 k shares | 0.69 | Common equity | Long | USA |
ZG Zillow Group Inc. | 539.47 k | 9.49 k shares | 0.65 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 524.81 k | 2.96 k shares | 0.63 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 503.55 k | 2.84 k shares | 0.61 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 462.57 k | 4.55 k shares | 0.56 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 460.79 k | 16.76 k shares | 0.56 | Common equity | Long | USA |
NNN NNN REIT Inc | 453.91 k | 11.25 k shares | 0.55 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 441.24 k | 15.22 k shares | 0.53 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 422.67 k | 8.20 k shares | 0.51 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 418.89 k | 18.67 k shares | 0.51 | Common equity | Long | USA |
STAG STAG Industrial Inc | 415.80 k | 11.26 k shares | 0.50 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 386.30 k | 3.52 k shares | 0.47 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 379.79 k | 23.58 k shares | 0.46 | Common equity | Long | USA |
ADC Agree Realty Corp. | 356.11 k | 5.97 k shares | 0.43 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 314.42 k | 5.26 k shares | 0.38 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 304.18 k | 9.31 k shares | 0.37 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 295.02 k | 13.79 k shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 274.78 k | 10.11 k shares | 0.33 | Common equity | Long | USA |
RYN Rayonier Inc. | 265.94 k | 8.78 k shares | 0.32 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 253.42 k | 7.30 k shares | 0.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 251.32 k | 7.03 k shares | 0.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 243.94 k | 9.79 k shares | 0.30 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 222.53 k | 4.98 k shares | 0.27 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 219.86 k | 13.69 k shares | 0.27 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 218.95 k | 9.56 k shares | 0.26 | Common equity | Long | USA |
MAC Macerich Co. | 214.35 k | 13.58 k shares | 0.26 | Common equity | Long | USA |
EPR EPR Properties | 209.71 k | 4.74 k shares | 0.25 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 208.39 k | 14.19 k shares | 0.25 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 206.19 k | 13.67 k shares | 0.25 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 199.62 k | 10.16 k shares | 0.24 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 198.33 k | 5.31 k shares | 0.24 | Common equity | Long | USA |
ZG Zillow Group Inc. | 194.41 k | 3.53 k shares | 0.24 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 192.03 k | 14.40 k shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 188.93 k | 11.76 k shares | 0.23 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 183.17 k | 4.08 k shares | 0.22 | Common equity | Long | USA |
DOC Physicians Realty Trust | 182.57 k | 14.92 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Inc. | 178.05 k | 6.62 k shares | 0.22 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 171.05 k | 2.14 k shares | 0.21 | Common equity | Long | USA |
LXP LXP Industrial Trust | 165.15 k | 18.17 k shares | 0.20 | Common equity | Long | USA |
CDP COPT Defense Properties | 164.68 k | 6.99 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 159.07 k | 11.94 k shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 156.17 k | 6.80 k shares | 0.19 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 143.16 k | 2.69 k shares | 0.17 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 142.36 k | 10.51 k shares | 0.17 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 132.08 k | 5.64 k shares | 0.16 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 131.69 k | 12.34 k shares | 0.16 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 130.65 k | 6.25 k shares | 0.16 | Common equity | Long | USA |
UE Urban Edge Properties | 128.77 k | 7.46 k shares | 0.16 | Common equity | Long | USA |
JOE St. Joe Co. | 122.54 k | 2.22 k shares | 0.15 | Common equity | Long | USA |
EQC Equity Commonwealth | 122.15 k | 6.39 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc | 121.53 k | 9.33 k shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 121.11 k | 13.25 k shares | 0.15 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 115.93 k | 37.40 k shares | 0.14 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 115.43 k | 7.58 k shares | 0.14 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 114.06 k | 9.85 k shares | 0.14 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 113.57 k | 33.21 k shares | 0.14 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 108.24 k | 7.97 k shares | 0.13 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
105.24 k | 10.00 k shares | 0.13 | Common equity | Long | UK |
AKR Acadia Realty Trust | 104.41 k | 6.12 k shares | 0.13 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 103.84 k | 4.18 k shares | 0.13 | Common equity | Long | USA |
GNL Global Net Lease Inc | 103.74 k | 12.28 k shares | 0.13 | Common equity | Long | USA |
UST BILLS 0% 02/22/2024 | 99.69 k | 100.00 k principal | 0.12 | Debt | Long | USA |
JBGS JBG SMITH Properties | 98.19 k | 6.14 k shares | 0.12 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 92.41 k | 9.10 k shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 89.90 k | 6.74 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 81.29 k | 2.94 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 81.23 k | 8.53 k shares | 0.10 | Common equity | Long | USA |
SVC Service Properties Trust | 80.30 k | 10.39 k shares | 0.10 | Common equity | Long | USA |
UNIT Uniti Group Inc | 80.02 k | 15.21 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 79.77 k | 4.39 k shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 79.19 k | 4.57 k shares | 0.10 | Common equity | Long | USA |
ELME Elme Communities | 78.25 k | 5.40 k shares | 0.09 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 78.21 k | 2.51 k shares | 0.09 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 75.64 k | 21.99 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 74.26 k | 6.05 k shares | 0.09 | Common equity | Long | USA |
Fidelity Cash Central Fund | 73.99 k | 73.98 k shares | 0.09 | Short-term investment vehicle | Long | USA |
KW Kennedy-Wilson Holdings Inc | 70.52 k | 6.75 k shares | 0.09 | Common equity | Long | USA |
AAT American Assets Trust Inc | 69.94 k | 3.12 k shares | 0.08 | Common equity | Long | USA |
VRE Veris Residential Inc | 69.17 k | 4.54 k shares | 0.08 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 65.26 k | 7.97 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 60.40 k | 8.13 k shares | 0.07 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 59.95 k | 1.57 k shares | 0.07 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 59.92 k | 4.84 k shares | 0.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 59.65 k | 3.95 k shares | 0.07 | Common equity | Long | USA |
RDFN Redfin Corp | 58.41 k | 7.16 k shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 58.05 k | 2.62 k shares | 0.07 | Common equity | Long | USA |
Safehold Inc. | 56.84 k | 2.86 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 53.88 k | 7.92 k shares | 0.07 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 52.96 k | 11.17 k shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 52.33 k | 4.38 k shares | 0.06 | Common equity | Long | USA |
CSR Centerspace | 51.31 k | 937.00 shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 47.93 k | 10.09 k shares | 0.06 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 44.72 k | 6.90 k shares | 0.05 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 44.60 k | 1.46 k shares | 0.05 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 44.44 k | 6.24 k shares | 0.05 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 42.70 k | 4.22 k shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 40.51 k | 1.58 k shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 40.23 k | 1.29 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 38.15 k | 2.95 k shares | 0.05 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 33.19 k | 2.29 k shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 32.80 k | 824.00 shares | 0.04 | Common equity | Long | USA |
FPI Farmland Partners Inc | 32.68 k | 2.91 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 32.58 k | 2.54 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 32.53 k | 148.00 shares | 0.04 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 32.50 k | 3.10 k shares | 0.04 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 30.86 k | 10.75 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 30.34 k | 793.00 shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corp | 29.52 k | 2.09 k shares | 0.04 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 25.46 k | 976.00 shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 22.63 k | 1.12 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 22.38 k | 903.00 shares | 0.03 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 19.80 k | 2.16 k shares | 0.02 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 18.21 k | 3.54 k shares | 0.02 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 15.90 k | 2.30 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 14.14 k | 2.69 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 14.05 k | 3.53 k shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 13.98 k | 598.00 shares | 0.02 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 12.85 k | 5.23 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 12.33 k | 3.36 k shares | 0.01 | Common equity | Long | USA |
S and P MID 400 EMINI FUT MAR24 FAH4 | 6.97 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
OPAD Offerpad Solutions Inc - Ordinary Shares | 6.49 k | 696.00 shares | 0.01 | Common equity | Long | USA |
DOMA HOLDINGS INC CL A
|
1.67 k | 403.00 shares | 0.00 | Common equity | Long | USA |