Fund profile
Tickers
FWRAX, FWRTX, FWRCX, FWRIX, FIKKX
Fund manager
Total assets
$5.44 mm
Liabilities
$47.59 k
Net assets
$5.39 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 503.34 k | 3.97 k shares | 9.34 | Common equity | Long | USA |
EQIX Equinix Inc | 317.80 k | 383.00 shares | 5.89 | Common equity | Long | USA |
VTR Ventas Inc | 232.88 k | 5.02 k shares | 4.32 | Common equity | Long | USA |
PSA Public Storage | 176.43 k | 623.00 shares | 3.27 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 154.51 k | 1.10 k shares | 2.87 | Common equity | Long | USA |
MITSUI FUDOSAN CO
|
147.96 k | 5.89 k shares | 2.74 | Common equity | Long | Japan |
GRAINGER PLC
|
144.47 k | 43.31 k shares | 2.68 | Common equity | Long | UK |
KIM Kimco Realty Corporation | 132.73 k | 6.57 k shares | 2.46 | Common equity | Long | USA |
DREAM INDUSTRIAL REAL ESTATE INVMT TR
|
127.29 k | 12.75 k shares | 2.36 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 123.85 k | 988.00 shares | 2.30 | Common equity | Long | USA |
WELL Welltower Inc. | 123.19 k | 1.42 k shares | 2.28 | Common equity | Long | USA |
REG Regency Centers Corporation | 119.51 k | 1.91 k shares | 2.22 | Common equity | Long | USA |
NNN NNN REIT Inc | 119.49 k | 2.96 k shares | 2.22 | Common equity | Long | USA |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
113.74 k | 76.30 k shares | 2.11 | Common equity | Long | Singapore |
UDR UDR Inc | 112.56 k | 3.13 k shares | 2.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 111.47 k | 882.00 shares | 2.07 | Common equity | Long | USA |
CUBE CubeSmart | 109.69 k | 2.54 k shares | 2.03 | Common equity | Long | USA |
MITSUBISHI ESTATE CO LTD
|
103.78 k | 7.49 k shares | 1.92 | Common equity | Long | Japan |
BOARDWALK REIT UNIT
|
99.89 k | 1.92 k shares | 1.85 | Common equity | Long | Canada |
EQR Equity Residential Properties Trust | 96.36 k | 1.60 k shares | 1.79 | Common equity | Long | USA |
AMH American Homes 4 Rent | 91.34 k | 2.61 k shares | 1.69 | Common equity | Long | USA |
O Realty Income Corp. | 86.70 k | 1.59 k shares | 1.61 | Common equity | Long | USA |
FLAGSHIP COMMUNITIES REIT
|
76.86 k | 4.75 k shares | 1.43 | Common equity | Long | Canada |
UNITE GROUP PLC
|
75.89 k | 5.89 k shares | 1.41 | Common equity | Long | UK |
LASALLE LOGIPORT REIT
|
74.94 k | 74.00 shares | 1.39 | Common equity | Long | Japan |
UOL GROUP LIMITED
|
73.85 k | 15.90 k shares | 1.37 | Common equity | Long | Singapore |
CATENA AB
|
73.32 k | 1.71 k shares | 1.36 | Common equity | Long | Sweden |
SCENTRE GROUP STAPLED UNIT
|
73.28 k | 36.86 k shares | 1.36 | Common equity | Long | Australia |
MERLIN PROPERTIES SOCIMI SA
|
73.14 k | 7.12 k shares | 1.36 | Common equity | Long | Spain |
CHARTER HALL RETAIL REIT
|
71.05 k | 29.41 k shares | 1.32 | Common equity | Long | Australia |
AIRC Apartment Income REIT Corp - Ordinary Shares | 70.02 k | 2.14 k shares | 1.30 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 69.35 k | 7.59 k shares | 1.29 | Common equity | Long | USA |
ARENA REIT (STAPLED)
|
65.89 k | 29.06 k shares | 1.22 | Common equity | Long | Australia |
INVH Invitation Homes Inc | 65.33 k | 1.98 k shares | 1.21 | Common equity | Long | USA |
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)
|
64.06 k | 885.00 shares | 1.19 | Common equity | Long | France |
COVIVIO
|
61.59 k | 1.26 k shares | 1.14 | Common equity | Long | France |
VONOVIA SE
|
61.25 k | 1.97 k shares | 1.14 | Common equity | Long | Germany |
ASSURA PLC
|
60.52 k | 107.22 k shares | 1.12 | Common equity | Long | UK |
EXR Extra Space Storage Inc. | 58.64 k | 406.00 shares | 1.09 | Common equity | Long | USA |
MITSUI FUDOSAN LOGISTICS PARK INC
|
56.96 k | 19.00 shares | 1.06 | Common equity | Long | Japan |
SHAFTESBURY CAPITAL PLC
|
54.32 k | 32.15 k shares | 1.01 | Common equity | Long | UK |
RHP Ryman Hospitality Properties Inc | 52.86 k | 481.00 shares | 0.98 | Common equity | Long | USA |
LINK REAL ESTATE INVESTMENT TR
|
52.53 k | 10.47 k shares | 0.97 | Common equity | Long | Hong Kong |
PECO Phillips Edison & Company Inc - Ordinary Shares | 51.96 k | 1.50 k shares | 0.96 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 49.67 k | 1.81 k shares | 0.92 | Common equity | Long | USA |
UE Urban Edge Properties | 48.48 k | 2.81 k shares | 0.90 | Common equity | Long | USA |
ADVANCE RESID INV CRP NEW REIT
|
44.04 k | 20.00 shares | 0.82 | Common equity | Long | Japan |
SEGRO PLC
|
41.91 k | 3.75 k shares | 0.78 | Common equity | Long | UK |
Fidelity Cash Central Fund | 40.26 k | 40.25 k shares | 0.75 | Short-term investment vehicle | Long | USA |
NATIONAL STORAGE REIT STAPLED
|
40.10 k | 26.74 k shares | 0.74 | Common equity | Long | Australia |
SITC SITE Centers Corp | 36.04 k | 2.71 k shares | 0.67 | Common equity | Long | USA |
ARGAN
|
32.25 k | 363.00 shares | 0.60 | Common equity | Long | France |
ELS Equity Lifestyle Properties Inc. | 31.61 k | 467.00 shares | 0.59 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 30.28 k | 507.00 shares | 0.56 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 29.54 k | 647.00 shares | 0.55 | Common equity | Long | USA |
LAR ESPANA REAL ESTATE SOCIMI SA
|
26.17 k | 3.90 k shares | 0.49 | Common equity | Long | Spain |
GOODMAN GROUP STAPLED UNIT
|
20.75 k | 1.25 k shares | 0.38 | Common equity | Long | Australia |
GLP J-REIT
|
19.64 k | 22.00 shares | 0.36 | Common equity | Long | Japan |
MAPLETREE PAN ASIA COMMERCIAL TRUST
|
17.57 k | 16.22 k shares | 0.33 | Common equity | Long | Singapore |
LONDONMETRIC PROPERITY PLC
|
16.45 k | 6.70 k shares | 0.31 | Common equity | Long | UK |
HELICAL BAR PLC
|
16.18 k | 6.21 k shares | 0.30 | Common equity | Long | UK |
CDL HOSPIT TRUSTS (STAPLED)
|
15.80 k | 20.62 k shares | 0.29 | Common equity | Long | Singapore |
SKT Tanger Inc. | 15.58 k | 579.00 shares | 0.29 | Common equity | Long | USA |
SHURGARD SELF STORAGE EUROPE SARL
|
14.99 k | 322.00 shares | 0.28 | Common equity | Long | Guernsey |
XIOR STUDENT HOUSING NV
|
12.90 k | 430.00 shares | 0.24 | Common equity | Long | Belgium |
SWEDISH LOGISTIC PROPERTY AB-B
|
11.20 k | 3.72 k shares | 0.21 | Common equity | Long | Sweden |
ELME Elme Communities | 10.93 k | 755.00 shares | 0.20 | Common equity | Long | USA |