Fund profile
Tickers
FHEAX, FHECX, FHETX, FHEIX, FIKJX
Fund manager
Total assets
$236.91 mm
Liabilities
$3.97 mm
Net assets
$232.94 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 27.48 mm | 216.92 k shares | 11.80 | Common equity | Long | USA |
EQIX Equinix Inc | 18.50 mm | 22.30 k shares | 7.94 | Common equity | Long | USA |
CCI Crown Castle Inc | 18.15 mm | 167.70 k shares | 7.79 | Common equity | Long | USA |
AMT American Tower Corp. | 13.01 mm | 66.50 k shares | 5.59 | Common equity | Long | USA |
VTR Ventas Inc | 12.40 mm | 267.21 k shares | 5.32 | Common equity | Long | USA |
CUBE CubeSmart | 12.14 mm | 281.00 k shares | 5.21 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 10.85 mm | 125.70 k shares | 4.66 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.35 mm | 66.60 k shares | 4.02 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 8.30 mm | 65.70 k shares | 3.56 | Common equity | Long | USA |
WELL Welltower Inc. | 8.00 mm | 92.50 k shares | 3.44 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 7.50 mm | 32.15 k shares | 3.22 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.74 mm | 99.61 k shares | 2.89 | Common equity | Long | USA |
SITC SITE Centers Corp | 6.60 mm | 495.80 k shares | 2.84 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.56 mm | 59.70 k shares | 2.82 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 6.48 mm | 276.90 k shares | 2.78 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 6.38 mm | 231.90 k shares | 2.74 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.51 mm | 167.30 k shares | 2.37 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.01 mm | 60.00 k shares | 2.15 | Common equity | Long | USA |
UE Urban Edge Properties | 4.61 mm | 267.10 k shares | 1.98 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.58 mm | 113.50 k shares | 1.97 | Common equity | Long | USA |
UDR UDR Inc | 4.44 mm | 123.20 k shares | 1.91 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.32 mm | 29.90 k shares | 1.85 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.03 mm | 33.30 k shares | 1.73 | Common equity | Long | USA |
SKT Tanger Inc. | 3.79 mm | 141.00 k shares | 1.63 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.63 mm | 60.70 k shares | 1.56 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.55 mm | 33.90 k shares | 1.52 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.46 mm | 19.50 k shares | 1.49 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 3.40 mm | 3.40 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
NTST Netstreit Corp | 2.52 mm | 138.60 k shares | 1.08 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.42 mm | 105.10 k shares | 0.61 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.41 mm | 66.10 k shares | 0.61 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.04 mm | 1.04 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
OUT Outfront Media Inc | 999.94 k | 76.80 k shares | 0.43 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 225.63 k | 1.80 k shares | 0.10 | Common equity | Long | USA |