Fund profile
Tickers
FREEX, FRRSX, FRLAX, FSERX
Fund manager
Total assets
$290.37 mm
Liabilities
$503.67 k
Net assets
$289.87 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 30.05 mm | 237.21 k shares | 10.37 | Common equity | Long | USA |
AMT American Tower Corp. | 25.81 mm | 131.91 k shares | 8.90 | Common equity | Long | USA |
EQIX Equinix Inc | 23.38 mm | 28.18 k shares | 8.07 | Common equity | Long | USA |
PSA Public Storage | 17.40 mm | 61.44 k shares | 6.00 | Common equity | Long | USA |
O Realty Income Corp. | 15.78 mm | 290.06 k shares | 5.44 | Common equity | Long | USA |
WELL Welltower Inc. | 15.00 mm | 173.33 k shares | 5.17 | Common equity | Long | USA |
VICI VICI Properties Inc | 10.77 mm | 357.43 k shares | 3.71 | Common equity | Long | USA |
AMH American Homes 4 Rent | 10.37 mm | 295.72 k shares | 3.58 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 10.18 mm | 56.86 k shares | 3.51 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 9.15 mm | 135.13 k shares | 3.16 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.10 mm | 154.04 k shares | 2.79 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 8.00 mm | 56.94 k shares | 2.76 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.60 mm | 88.10 k shares | 2.62 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.39 mm | 117.94 k shares | 2.55 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 7.15 mm | 31.94 k shares | 2.47 | Common equity | Long | USA |
CPT Camden Property Trust | 6.75 mm | 71.96 k shares | 2.33 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.64 mm | 202.48 k shares | 2.29 | Common equity | Long | USA |
VTR Ventas Inc | 6.49 mm | 140.00 k shares | 2.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.24 mm | 57.63 k shares | 2.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.10 mm | 44.04 k shares | 2.11 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.02 mm | 49.77 k shares | 2.08 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.92 mm | 308.07 k shares | 2.04 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 4.65 mm | 42.30 k shares | 1.60 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 4.49 mm | 163.34 k shares | 1.55 | Common equity | Long | USA |
UDR UDR Inc | 4.38 mm | 121.61 k shares | 1.51 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.77 mm | 164.38 k shares | 1.30 | Common equity | Long | USA |
NTST Netstreit Corp | 3.67 mm | 201.80 k shares | 1.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.38 mm | 150.60 k shares | 1.17 | Common equity | Long | USA |
SITC SITE Centers Corp | 3.38 mm | 253.71 k shares | 1.17 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.99 mm | 224.51 k shares | 1.03 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 2.81 mm | 175.10 k shares | 0.97 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 2.80 mm | 34.96 k shares | 0.97 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.20 mm | 149.70 k shares | 0.76 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 1.31 mm | 1.31 mm shares | 0.45 | Short-term investment vehicle | Long | USA |