Fund profile
Tickers
FSRNX
Fund manager
Total assets
$2.50 bn
Liabilities
$14.60 mm
Net assets
$2.49 bn
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 219.45 mm | 1.73 mm shares | 8.82 | Common equity | Long | USA |
AMT American Tower Corp. | 170.78 mm | 872.90 k shares | 6.86 | Common equity | Long | USA |
EQIX Equinix Inc | 145.48 mm | 175.33 k shares | 5.84 | Common equity | Long | USA |
CCI Crown Castle Inc | 87.93 mm | 812.26 k shares | 3.53 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 84.91 mm | 612.60 k shares | 3.41 | Common equity | Long | USA |
O Realty Income Corp. | 84.81 mm | 1.56 mm shares | 3.41 | Common equity | Long | USA |
WELL Welltower Inc. | 84.05 mm | 971.57 k shares | 3.38 | Common equity | Long | USA |
PSA Public Storage | 84.00 mm | 296.63 k shares | 3.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 79.71 mm | 567.51 k shares | 3.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 63.88 mm | 765.21 k shares | 2.57 | Common equity | Long | USA |
VICI VICI Properties Inc | 57.37 mm | 1.90 mm shares | 2.30 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 57.23 mm | 396.19 k shares | 2.30 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 50.05 mm | 579.88 k shares | 2.01 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 47.70 mm | 266.45 k shares | 1.92 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 45.40 mm | 202.80 k shares | 1.82 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 44.89 mm | 1.37 mm shares | 1.80 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 40.61 mm | 674.78 k shares | 1.63 | Common equity | Long | USA |
INVH Invitation Homes Inc | 37.90 mm | 1.15 mm shares | 1.52 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 37.31 mm | 308.58 k shares | 1.50 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 36.86 mm | 545.92 k shares | 1.48 | Common equity | Long | USA |
VTR Ventas Inc | 34.87 mm | 751.77 k shares | 1.40 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 29.20 mm | 232.96 k shares | 1.17 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 28.09 mm | 120.41 k shares | 1.13 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 27.63 mm | 218.61 k shares | 1.11 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 25.71 mm | 1.34 mm shares | 1.03 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 25.48 mm | 1.26 mm shares | 1.02 | Common equity | Long | USA |
WPC W. P. Carey Inc | 24.83 mm | 400.78 k shares | 1.00 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 22.44 mm | 491.66 k shares | 0.90 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 22.38 mm | 330.67 k shares | 0.90 | Common equity | Long | USA |
AMH American Homes 4 Rent | 21.42 mm | 611.25 k shares | 0.86 | Common equity | Long | USA |
UDR UDR Inc | 21.20 mm | 588.58 k shares | 0.85 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 20.49 mm | 389.70 k shares | 0.82 | Common equity | Long | USA |
REG Regency Centers Corporation | 19.57 mm | 312.35 k shares | 0.79 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 18.98 mm | 1.03 mm shares | 0.76 | Common equity | Long | USA |
CPT Camden Property Trust | 18.82 mm | 200.56 k shares | 0.76 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 18.66 mm | 280.59 k shares | 0.75 | Common equity | Long | USA |
CUBE CubeSmart | 18.24 mm | 421.98 k shares | 0.73 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 17.21 mm | 164.44 k shares | 0.69 | Common equity | Long | USA |
ZG Zillow Group Inc. | 16.01 mm | 281.63 k shares | 0.64 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 15.79 mm | 89.15 k shares | 0.63 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 15.17 mm | 85.49 k shares | 0.61 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 14.31 mm | 14.31 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
FRT Federal Realty Investment Trust | 13.99 mm | 137.56 k shares | 0.56 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 13.95 mm | 507.11 k shares | 0.56 | Common equity | Long | USA |
NNN NNN REIT Inc | 13.73 mm | 340.44 k shares | 0.55 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 13.31 mm | 458.89 k shares | 0.53 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 12.80 mm | 248.49 k shares | 0.51 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 12.67 mm | 564.46 k shares | 0.51 | Common equity | Long | USA |
STAG STAG Industrial Inc | 12.52 mm | 338.98 k shares | 0.50 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 11.69 mm | 106.41 k shares | 0.47 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 11.46 mm | 711.34 k shares | 0.46 | Common equity | Long | USA |
ADC Agree Realty Corp. | 10.74 mm | 180.14 k shares | 0.43 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 9.48 mm | 158.78 k shares | 0.38 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 9.21 mm | 281.79 k shares | 0.37 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 8.92 mm | 416.78 k shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 8.30 mm | 305.29 k shares | 0.33 | Common equity | Long | USA |
RYN Rayonier Inc. | 8.03 mm | 264.87 k shares | 0.32 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 7.68 mm | 221.22 k shares | 0.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 7.56 mm | 211.36 k shares | 0.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 7.39 mm | 296.65 k shares | 0.30 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 6.71 mm | 149.97 k shares | 0.27 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 6.65 mm | 290.40 k shares | 0.27 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 6.63 mm | 413.03 k shares | 0.27 | Common equity | Long | USA |
MAC Macerich Co. | 6.46 mm | 409.04 k shares | 0.26 | Common equity | Long | USA |
EPR EPR Properties | 6.30 mm | 142.29 k shares | 0.25 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 6.28 mm | 427.41 k shares | 0.25 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 6.19 mm | 410.31 k shares | 0.25 | Common equity | Long | USA |
ZG Zillow Group Inc. | 6.18 mm | 112.18 k shares | 0.25 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 6.05 mm | 307.93 k shares | 0.24 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 6.00 mm | 160.77 k shares | 0.24 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 5.81 mm | 435.53 k shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 5.68 mm | 353.72 k shares | 0.23 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 5.52 mm | 122.81 k shares | 0.22 | Common equity | Long | USA |
DOC Physicians Realty Trust | 5.52 mm | 450.92 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Inc. | 5.39 mm | 200.50 k shares | 0.22 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 5.15 mm | 64.36 k shares | 0.21 | Common equity | Long | USA |
LXP LXP Industrial Trust | 5.02 mm | 552.25 k shares | 0.20 | Common equity | Long | USA |
CDP COPT Defense Properties | 4.97 mm | 210.74 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 4.79 mm | 359.32 k shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 4.63 mm | 201.46 k shares | 0.19 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 4.32 mm | 318.72 k shares | 0.17 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 4.30 mm | 80.80 k shares | 0.17 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 4.00 mm | 374.43 k shares | 0.16 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 3.97 mm | 169.40 k shares | 0.16 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.92 mm | 187.60 k shares | 0.16 | Common equity | Long | USA |
UE Urban Edge Properties | 3.85 mm | 223.14 k shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 3.68 mm | 402.81 k shares | 0.15 | Common equity | Long | USA |
EQC Equity Commonwealth | 3.68 mm | 192.62 k shares | 0.15 | Common equity | Long | USA |
JOE St. Joe Co. | 3.68 mm | 66.67 k shares | 0.15 | Common equity | Long | USA |
OUT Outfront Media Inc | 3.66 mm | 281.47 k shares | 0.15 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 3.52 mm | 1.13 mm shares | 0.14 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 3.49 mm | 229.52 k shares | 0.14 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 3.46 mm | 298.67 k shares | 0.14 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 3.41 mm | 996.57 k shares | 0.14 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 3.27 mm | 240.68 k shares | 0.13 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
3.17 mm | 300.98 k shares | 0.13 | Common equity | Long | UK |
GNL Global Net Lease Inc | 3.16 mm | 373.45 k shares | 0.13 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 3.15 mm | 126.95 k shares | 0.13 | Common equity | Long | USA |
AKR Acadia Realty Trust | 3.08 mm | 180.28 k shares | 0.12 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 2.96 mm | 185.07 k shares | 0.12 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 2.79 mm | 274.71 k shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 2.71 mm | 203.61 k shares | 0.11 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.46 mm | 89.12 k shares | 0.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 2.46 mm | 258.25 k shares | 0.10 | Common equity | Long | USA |
UNIT Uniti Group Inc | 2.44 mm | 463.66 k shares | 0.10 | Common equity | Long | USA |
SVC Service Properties Trust | 2.43 mm | 314.66 k shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 2.41 mm | 132.62 k shares | 0.10 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 2.37 mm | 137.11 k shares | 0.10 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 2.37 mm | 76.15 k shares | 0.10 | Common equity | Long | USA |
ELME Elme Communities | 2.36 mm | 163.21 k shares | 0.09 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 2.27 mm | 661.10 k shares | 0.09 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 2.25 mm | 183.14 k shares | 0.09 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 2.13 mm | 203.35 k shares | 0.09 | Common equity | Long | USA |
AAT American Assets Trust Inc | 2.10 mm | 93.80 k shares | 0.08 | Common equity | Long | USA |
VRE Veris Residential Inc | 2.09 mm | 136.89 k shares | 0.08 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.99 mm | 243.10 k shares | 0.08 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 1.84 mm | 247.41 k shares | 0.07 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 1.82 mm | 146.89 k shares | 0.07 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 1.79 mm | 47.09 k shares | 0.07 | Common equity | Long | USA |
RDFN Redfin Corp | 1.77 mm | 217.00 k shares | 0.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.77 mm | 117.10 k shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 1.75 mm | 79.03 k shares | 0.07 | Common equity | Long | USA |
Safehold Inc. | 1.73 mm | 87.33 k shares | 0.07 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 1.62 mm | 238.48 k shares | 0.07 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.61 mm | 338.89 k shares | 0.06 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.58 mm | 132.04 k shares | 0.06 | Common equity | Long | USA |
CSR Centerspace | 1.57 mm | 28.70 k shares | 0.06 | Common equity | Long | USA |
PGRE Paramount Group Inc | 1.45 mm | 305.53 k shares | 0.06 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 1.36 mm | 190.41 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.34 mm | 207.40 k shares | 0.05 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 1.34 mm | 43.74 k shares | 0.05 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.32 mm | 1.32 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
GMRE Global Medical REIT Inc | 1.25 mm | 123.65 k shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 1.22 mm | 47.48 k shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.20 mm | 38.37 k shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 1.15 mm | 88.75 k shares | 0.05 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 996.88 k | 25.04 k shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 988.72 k | 77.12 k shares | 0.04 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 985.19 k | 68.04 k shares | 0.04 | Common equity | Long | USA |
FPI Farmland Partners Inc | 983.72 k | 87.68 k shares | 0.04 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 978.04 k | 93.15 k shares | 0.04 | Common equity | Long | USA |
ALX Alexander`s Inc. | 946.86 k | 4.31 k shares | 0.04 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 917.17 k | 319.57 k shares | 0.04 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 895.59 k | 23.41 k shares | 0.04 | Common equity | Long | USA |
LAND Gladstone Land Corp | 894.94 k | 63.20 k shares | 0.04 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 790.97 k | 30.32 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 683.88 k | 27.60 k shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 677.03 k | 33.45 k shares | 0.03 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 601.83 k | 65.77 k shares | 0.02 | Common equity | Long | USA |
UST BILLS 0% 02/22/2024 | 598.16 k | 600.00 k principal | 0.02 | Debt | Long | USA |
ONL Orion Office REIT Inc | 549.35 k | 106.88 k shares | 0.02 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 472.95 k | 68.54 k shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 432.90 k | 18.52 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 417.92 k | 105.00 k shares | 0.02 | Common equity | Long | USA |
CIO City Office REIT Inc | 388.79 k | 74.06 k shares | 0.02 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 385.17 k | 156.58 k shares | 0.02 | Common equity | Long | USA |
OPI Office Properties Income Trust | 374.64 k | 102.08 k shares | 0.02 | Common equity | Long | USA |
OPAD Offerpad Solutions Inc - Ordinary Shares | 185.31 k | 19.88 k shares | 0.01 | Common equity | Long | USA |
DOMA HOLDINGS INC CL A
|
54.24 k | 13.07 k shares | 0.00 | Common equity | Long | USA |
S and P MID 400 EMINI FUT MAR24 FAH4 | 3.06 k | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
DJ US REAL ESTATE FUT MAR24 DJEH4 | -53.74 k | 123.00 contracts | -0.00 | Equity derivative | N/A | USA |