Fund profile
Tickers
FRI
Fund manager
Total assets
$114.48 mm
Liabilities
$136.25 k
Net assets
$114.35 mm
Number of holdings
138.00
FRI stock data
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 12.76 mm | 113.72 k shares | 11.16 | Common equity | Long | USA |
EQIX Equinix Inc | 8.36 mm | 11.52 k shares | 7.31 | Common equity | Long | USA |
WELL Welltower Inc. | 5.23 mm | 63.85 k shares | 4.57 | Common equity | Long | USA |
PSA Public Storage | 5.13 mm | 19.48 k shares | 4.49 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.51 mm | 37.26 k shares | 3.94 | Common equity | Long | USA |
O Realty Income Corp. | 4.36 mm | 87.25 k shares | 3.81 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.35 mm | 40.28 k shares | 3.81 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.63 mm | 124.75 k shares | 3.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.16 mm | 26.01 k shares | 2.77 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.00 mm | 17.48 k shares | 2.63 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.49 mm | 42.46 k shares | 2.18 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.24 mm | 70.81 k shares | 1.96 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.14 mm | 35.93 k shares | 1.87 | Common equity | Long | USA |
VTR Ventas Inc | 2.09 mm | 49.53 k shares | 1.82 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.92 mm | 19.17 k shares | 1.68 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.85 mm | 14.36 k shares | 1.62 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.81 mm | 15.32 k shares | 1.59 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.68 mm | 7.90 k shares | 1.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.47 mm | 32.33 k shares | 1.29 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.46 mm | 22.93 k shares | 1.28 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.42 mm | 26.33 k shares | 1.25 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.41 mm | 87.59 k shares | 1.23 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.34 mm | 76.30 k shares | 1.17 | Common equity | Long | USA |
UDR UDR Inc | 1.33 mm | 37.31 k shares | 1.16 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.32 mm | 39.14 k shares | 1.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.25 mm | 25.41 k shares | 1.10 | Common equity | Long | USA |
CPT Camden Property Trust | 1.24 mm | 13.14 k shares | 1.09 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.24 mm | 67.34 k shares | 1.08 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.20 mm | 20.23 k shares | 1.05 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.06 mm | 17.76 k shares | 0.92 | Common equity | Long | USA |
CUBE CubeSmart | 1.06 mm | 27.67 k shares | 0.92 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 999.51 k | 30.14 k shares | 0.87 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 950.92 k | 31.27 k shares | 0.83 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 930.57 k | 5.59 k shares | 0.81 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 818.48 k | 9.03 k shares | 0.72 | Common equity | Long | USA |
NNN NNN REIT Inc | 793.49 k | 22.45 k shares | 0.69 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 774.72 k | 16.28 k shares | 0.68 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 768.88 k | 37.00 k shares | 0.67 | Common equity | Long | USA |
STAG STAG Industrial Inc | 763.19 k | 22.12 k shares | 0.67 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 715.87 k | 46.88 k shares | 0.63 | Common equity | Long | USA |
ADC Agree Realty Corp. | 654.59 k | 11.85 k shares | 0.57 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 612.02 k | 7.35 k shares | 0.54 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 586.69 k | 10.33 k shares | 0.51 | Common equity | Long | USA |
Spansion Inc | 583.32 k | 17.40 k shares | 0.51 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 578.40 k | 27.00 k shares | 0.51 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 563.90 k | 18.37 k shares | 0.49 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 484.69 k | 14.45 k shares | 0.42 | Common equity | Long | USA |
VNO Vornado Realty Trust | 446.84 k | 19.70 k shares | 0.39 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 415.36 k | 19.20 k shares | 0.36 | Common equity | Long | USA |
Kilroy Realty Corp. | 414.91 k | 13.13 k shares | 0.36 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 401.79 k | 26.19 k shares | 0.35 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 401.44 k | 73.66 k shares | 0.35 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 396.75 k | 28.46 k shares | 0.35 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 388.67 k | 27.62 k shares | 0.34 | Common equity | Long | USA |
EPR EPR Properties | 385.16 k | 9.27 k shares | 0.34 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 380.55 k | 18.68 k shares | 0.33 | Common equity | Long | USA |
DOC Physicians Realty Trust | 357.80 k | 29.35 k shares | 0.31 | Common equity | Long | USA |
CDP COPT Defense Properties | 330.09 k | 13.85 k shares | 0.29 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 329.64 k | 23.05 k shares | 0.29 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 327.16 k | 26.56 k shares | 0.29 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 324.26 k | 10.22 k shares | 0.28 | Common equity | Long | USA |
LXP LXP Industrial Trust | 320.55 k | 36.02 k shares | 0.28 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 295.64 k | 7.93 k shares | 0.26 | Common equity | Long | USA |
SKT Tanger Inc. | 292.60 k | 12.95 k shares | 0.26 | Common equity | Long | USA |
MAC Macerich Co. | 289.07 k | 26.50 k shares | 0.25 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 274.42 k | 5.34 k shares | 0.24 | Common equity | Long | USA |
SITC SITE Centers Corp | 273.16 k | 22.15 k shares | 0.24 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 268.09 k | 13.01 k shares | 0.23 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 261.89 k | 20.52 k shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 261.10 k | 3.45 k shares | 0.23 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 251.02 k | 12.25 k shares | 0.22 | Common equity | Long | USA |
EQC Equity Commonwealth | 248.12 k | 13.51 k shares | 0.22 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 247.37 k | 11.15 k shares | 0.22 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 238.45 k | 25.50 k shares | 0.21 | Common equity | Long | USA |
GNL Global Net Lease Inc | 229.89 k | 23.92 k shares | 0.20 | Common equity | Long | USA |
UE Urban Edge Properties | 220.98 k | 14.48 k shares | 0.19 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 207.20 k | 25.80 k shares | 0.18 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 201.58 k | 14.83 k shares | 0.18 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 197.93 k | 8.31 k shares | 0.17 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 192.01 k | 15.51 k shares | 0.17 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 189.78 k | 19.39 k shares | 0.17 | Common equity | Long | USA |
AKR Acadia Realty Trust | 168.14 k | 11.72 k shares | 0.15 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 167.55 k | 11.59 k shares | 0.15 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 163.77 k | 5.10 k shares | 0.14 | Common equity | Long | USA |
VRE Veris Residential Inc | 162.67 k | 9.86 k shares | 0.14 | Common equity | Long | USA |
GTY Getty Realty Corp. | 156.87 k | 5.66 k shares | 0.14 | Common equity | Long | USA |
SVC Service Properties Trust | 156.62 k | 20.37 k shares | 0.14 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 155.53 k | 13.20 k shares | 0.14 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 149.57 k | 8.94 k shares | 0.13 | Common equity | Long | USA |
ELME Elme Communities | 147.45 k | 10.81 k shares | 0.13 | Common equity | Long | USA |
UNIT Uniti Group Inc | 138.68 k | 29.38 k shares | 0.12 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 131.43 k | 11.50 k shares | 0.11 | Common equity | Long | USA |
NTST Netstreit Corp | 128.47 k | 8.25 k shares | 0.11 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 128.35 k | 15.96 k shares | 0.11 | Common equity | Long | USA |
AAT American Assets Trust Inc | 116.31 k | 5.98 k shares | 0.10 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 113.91 k | 16.75 k shares | 0.10 | Common equity | Long | USA |
CSR Centerspace | 110.88 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 103.83 k | 15.61 k shares | 0.09 | Common equity | Long | USA |
KIM+N RPT Realty | 103.76 k | 9.83 k shares | 0.09 | Common equity | Long | USA |
UMH UMH Properties Inc | 102.32 k | 7.30 k shares | 0.09 | Common equity | Long | USA |
Safehold Inc. | 98.10 k | 5.51 k shares | 0.09 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 96.18 k | 21.18 k shares | 0.08 | Common equity | Long | USA |
PGRE Paramount Group Inc | 93.92 k | 20.33 k shares | 0.08 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 92.43 k | 4.41 k shares | 0.08 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 90.52 k | 2.81 k shares | 0.08 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 89.93 k | 3.03 k shares | 0.08 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 85.57 k | 15.23 k shares | 0.07 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 85.29 k | 8.33 k shares | 0.07 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 76.47 k | 13.19 k shares | 0.07 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 73.38 k | 4.41 k shares | 0.06 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 67.75 k | 7.55 k shares | 0.06 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 63.49 k | 3.03 k shares | 0.06 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 62.99 k | 1.56 k shares | 0.06 | Common equity | Long | USA |
MSILF Treasury Portfolio | 59.93 k | 59.93 k shares | 0.05 | Short-term investment vehicle | Long | USA |
GOOD Gladstone Commercial Corp | 59.62 k | 4.90 k shares | 0.05 | Common equity | Long | USA |
LAND Gladstone Land Corp | 58.13 k | 4.09 k shares | 0.05 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 57.31 k | 5.99 k shares | 0.05 | Common equity | Long | USA |
FPI Farmland Partners Inc | 55.90 k | 5.45 k shares | 0.05 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 55.87 k | 1.58 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 55.52 k | 5.77 k shares | 0.05 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 51.31 k | 26.45 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 48.11 k | 264.00 shares | 0.04 | Common equity | Long | USA |
HT Hersha Hospitality Trust | 40.22 k | 4.08 k shares | 0.04 | Common equity | Long | USA |
CTO CTO Realty Growth Inc - Ordinary Shares- | 40.14 k | 2.48 k shares | 0.04 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 36.95 k | 1.96 k shares | 0.03 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 36.21 k | 6.95 k shares | 0.03 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 34.52 k | 3.96 k shares | 0.03 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 31.73 k | 2.35 k shares | 0.03 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 25.62 k | 1.57 k shares | 0.02 | Common equity | Long | USA |
BRT BRT Apartments Corp | 24.77 k | 1.43 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 24.41 k | 5.95 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 20.95 k | 7.25 k shares | 0.02 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 20.87 k | 11.28 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 20.80 k | 4.90 k shares | 0.02 | Common equity | Long | Canada |
BHR Braemar Hotels & Resorts Inc | 18.60 k | 6.71 k shares | 0.02 | Common equity | Long | USA |
STHO Star Holdings | 18.59 k | 1.49 k shares | 0.02 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 9.50 k | 3.97 k shares | 0.01 | Common equity | Long | USA |
CLPR Clipper Realty Inc | 8.16 k | 1.58 k shares | 0.01 | Common equity | Long | USA |