Fund profile
Tickers
FPRO
Fund manager
Total assets
$11.16 mm
Liabilities
$49.85 k
Net assets
$11.11 mm
Number of holdings
40.00
FPRO stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 1.12 mm | 11.02 k shares | 10.12 | Common equity | Long | USA |
EQIX Equinix Inc | 731.73 k | 1.03 k shares | 6.58 | Common equity | Long | USA |
VTR Ventas Inc | 722.25 k | 16.31 k shares | 6.50 | Common equity | Long | USA |
PSA Public Storage | 573.38 k | 2.21 k shares | 5.16 | Common equity | Long | USA |
AMT American Tower Corp. | 573.35 k | 3.34 k shares | 5.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 516.30 k | 2.77 k shares | 4.65 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 409.58 k | 21.99 k shares | 3.69 | Common equity | Long | USA |
NNN NNN REIT Inc | 399.67 k | 9.86 k shares | 3.60 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 398.71 k | 2.87 k shares | 3.59 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 384.84 k | 4.43 k shares | 3.46 | Common equity | Long | USA |
CUBE CubeSmart | 378.48 k | 9.36 k shares | 3.41 | Common equity | Long | USA |
UDR UDR Inc | 375.16 k | 9.85 k shares | 3.38 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 353.60 k | 2.72 k shares | 3.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 341.83 k | 3.65 k shares | 3.08 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 341.42 k | 3.07 k shares | 3.07 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 309.06 k | 4.80 k shares | 2.78 | Common equity | Long | USA |
WELL Welltower Inc. | 300.80 k | 3.16 k shares | 2.71 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 253.72 k | 3.27 k shares | 2.28 | Common equity | Long | USA |
American Homes 4 Rent | 235.49 k | 6.58 k shares | 2.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 175.37 k | 1.31 k shares | 1.58 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 163.39 k | 18.36 k shares | 1.47 | Common equity | Long | USA |
INVH Invitation Homes Inc | 162.89 k | 4.76 k shares | 1.47 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 157.90 k | 1.36 k shares | 1.42 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 141.84 k | 6.46 k shares | 1.28 | Common equity | Long | USA |
Urban Edge Properties | 140.65 k | 8.41 k shares | 1.27 | Common equity | Long | USA |
REG Regency Centers Corporation | 125.72 k | 2.12 k shares | 1.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 125.05 k | 4.15 k shares | 1.13 | Common equity | Long | USA |
SITC SITE Centers Corp | 119.13 k | 8.83 k shares | 1.07 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 119.00 k | 3.64 k shares | 1.07 | Common equity | Long | USA |
STAG STAG Industrial Inc | 108.71 k | 3.16 k shares | 0.98 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 88.38 k | 3.77 k shares | 0.80 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 83.02 k | 2.16 k shares | 0.75 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 79.35 k | 1.46 k shares | 0.71 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 78.37 k | 743.00 shares | 0.71 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 73.06 k | 4.44 k shares | 0.66 | Common equity | Long | USA |
SKT Tanger Inc. | 59.76 k | 2.11 k shares | 0.54 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 57.88 k | 960.00 shares | 0.52 | Common equity | Long | USA |
O Realty Income Corp. | 52.84 k | 987.00 shares | 0.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 50.34 k | 1.18 k shares | 0.45 | Common equity | Long | USA |
ELME Elme Communities | 36.49 k | 2.41 k shares | 0.33 | Common equity | Long | USA |