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Fund profile

Tickers
FSRNX
Total assets
$3.13B
Liabilities
$55.36M
Net assets
$3.07B
Number of holdings
168

168 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
PLD Prologis, L.P. 225.85M 1.44M shares 7.35 Common equity Long USA
AMT American Tower Corp. 222.99M 886.63K shares 7.25 Common equity Long USA
CCI Crown Castle International Corp 153.66M 841.92K shares 5.00 Common equity Long USA
EQIX Equinix Inc 126.89M 175.04K shares 4.13 Common equity Long USA
PSA Public Storage 109.66M 305.87K shares 3.57 Common equity Long USA
SPG Simon Property Group, Inc. 94.6M 642.66K shares 3.08 Common equity Long USA
DLR Digital Realty Trust Inc 82.23M 551.04K shares 2.67 Common equity Long USA
O Realty Income Corp. 75.02M 1.08M shares 2.44 Common equity Long USA
WELL Welltower Inc. 71.21M 821.96K shares 2.32 Common equity Long USA
SBAC SBA Communications Corp 69.46M 213.43K shares 2.26 Common equity Long USA
CBRE CBRE Group Inc 66.21M 653.39K shares 2.15 Common equity Long USA
AVB Avalonbay Communities Inc. 65.86M 269.68K shares 2.14 Common equity Long USA
EQR Equity Residential Properties Trust 60.69M 684.03K shares 1.97 Common equity Long USA
WY Weyerhaeuser Co. 59.44M 1.47M shares 1.93 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 55.18M 55.17M shares 1.79 Short-term investment vehicle Long USA
ARE Alexandria Real Estate Equities Inc. 55.17M 283.13K shares 1.79 Common equity Long USA
EXR Extra Space Storage Inc. 51.6M 260.35K shares 1.68 Common equity Long USA
INVH Invitation Homes Inc 47.91M 1.14M shares 1.56 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 46.63M 225.6K shares 1.52 Common equity Long USA
SUI Sun Communities, Inc. 43.17M 228.45K shares 1.40 Common equity Long USA
DUK Duke Energy Corp. 42.49M 735.33K shares 1.38 Common equity Long USA
ESS Essex Property Trust, Inc. 41.92M 126.07K shares 1.36 Common equity Long USA
VTR Ventas Inc 40.49M 763.66K shares 1.32 Common equity Long USA
PEAK Healthpeak Properties Inc 36.85M 1.04M shares 1.20 Common equity Long USA
VICI VICI Properties Inc 34.91M 1.22M shares 1.14 Common equity Long USA
UDR UDR Inc 32.59M 573.4K shares 1.06 Common equity Long USA
BXP Boston Properties, Inc. 32.58M 290.68K shares 1.06 Common equity Long USA
CPT Camden Property Trust 31.16M 194.66K shares 1.01 Common equity Long USA
KIM Kimco Realty Corp. 27.83M 1.15M shares 0.91 Common equity Long USA
WPC W. P. Carey Inc 27.7M 357K shares 0.90 Common equity Long USA
MPW Medical Properties Trust Inc 26.71M 1.17M shares 0.87 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 26.48M 338.28K shares 0.86 Common equity Long USA
IRM Iron Mountain Inc. 25.89M 563.84K shares 0.84 Common equity Long USA
JLL Jones Lang Lasalle Inc. 24.7M 98.51K shares 0.80 Common equity Long USA
HST Host Hotels & Resorts, Inc. 24.3M 1.4M shares 0.79 Common equity Long USA
AIV Apartment Investment & Management Co. 22.27M 569.1K shares 0.72 Common equity Long USA
CONE CyrusOne Inc. 21.81M 242.71K shares 0.71 Common equity Long USA
REG Regency Centers Corporation 21.49M 299.5K shares 0.70 Common equity Long USA
LSI Life Storage, Inc. 20.64M 152.97K shares 0.67 Common equity Long USA
REXR Rexford Industrial Realty Inc 20.42M 279.08K shares 0.66 Common equity Long USA
CUBE CubeSmart 20.08M 395.77K shares 0.65 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 19.82M 438.6K shares 0.64 Common equity Long USA
LAMR Lamar Advertising Co 18.86M 170.24K shares 0.61 Common equity Long USA
FEDERAL REALTY INVESTMENT TR
17.6M 138.08K shares 0.57 Common equity Long USA
Z Zillow Group Inc 17.5M 346.65K shares 0.57 Common equity Long USA
AKR Acadia Realty Trust 16.32M 308.95K shares 0.53 Common equity Long USA
EGP Eastgroup Properties, Inc. 16.17M 80.9K shares 0.53 Common equity Long USA
STOR Store Capital Corp 15.76M 497.1K shares 0.51 Common equity Long USA
NNN National Retail Properties Inc 15.22M 342.94K shares 0.50 Common equity Long USA
FR First Industrial Realty Trust, Inc. 15.16M 249.43K shares 0.49 Common equity Long USA
BRX Brixmor Property Group Inc 15.03M 592.48K shares 0.49 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 14.89M 472.94K shares 0.48 Common equity Long USA
COLD Americold Realty Trust 14.6M 513.31K shares 0.48 Common equity Long USA
ACC American Campus Communities Inc. 14.03M 268.43K shares 0.46 Common equity Long USA
STAG STAG Industrial Inc 13.72M 321.09K shares 0.45 Common equity Long USA
HTA Healthcare Trust of America Inc 13.69M 420.51K shares 0.45 Common equity Long USA
KRC Kilroy Realty Corp. 13.26M 207.14K shares 0.43 Common equity Long USA
VNO Vornado Realty Trust 13.04M 317.96K shares 0.42 Common equity Long USA
MGP MGM Growth Properties LLC 12.25M 315.05K shares 0.40 Common equity Long USA
SRC Spirit Realty Capital Inc 11.35M 239.15K shares 0.37 Common equity Long USA
CUZ Cousins Properties Inc. 11.18M 289.94K shares 0.36 Common equity Long USA
DEI Douglas Emmett Inc 10.68M 342.01K shares 0.35 Common equity Long USA
TRNO Terreno Realty Corp 10.65M 142.41K shares 0.35 Common equity Long USA
NSA National Storage Affiliates Trust 10.53M 170.98K shares 0.34 Common equity Long USA
RYN Rayonier Inc. 10.26M 280.89K shares 0.33 Common equity Long USA
SLG SL Green Realty Corp. 9.54M 131.52K shares 0.31 Common equity Long USA
KRG Kite Realty Group Trust 9.27M 443.83K shares 0.30 Common equity Long USA
RHP Ryman Hospitality Properties Inc 9.23M 104.42K shares 0.30 Common equity Long USA
ADC Agree Realty Corp. 9.01M 137.77K shares 0.29 Common equity Long USA
HIW Highwoods Properties, Inc. 8.87M 205.7K shares 0.29 Common equity Long USA
DRE Duke Realty Corp 8.62M 277.97K shares 0.28 Common equity Long USA
PK Park Hotels & Resorts Inc 8.55M 469.81K shares 0.28 Common equity Long USA
LXP LXP Industrial Trust 7.78M 522.26K shares 0.25 Common equity Long USA
DOC Physicians Realty Trust 7.62M 417.42K shares 0.25 Common equity Long USA
HHC Howard Hughes Corporation 7.55M 78.41K shares 0.25 Common equity Long USA
PCH PotlatchDeltic Corp 7.4M 137.54K shares 0.24 Common equity Long USA
OUT Outfront Media Inc 7.33M 295.09K shares 0.24 Common equity Long USA
DBRG DigitalBridge Group Inc 7.15M 979.75K shares 0.23 Common equity Long USA
BNL Broadstone Net Lease Inc 7.08M 306.27K shares 0.23 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 6.99M 263.3K shares 0.23 Common equity Long USA
MAC Macerich Co. 6.95M 420.27K shares 0.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 6.89M 291.72K shares 0.22 Common equity Long USA
APLE Apple Hospitality REIT Inc 6.78M 420.63K shares 0.22 Common equity Long USA
PSB PS Business Parks, Inc. 6.6M 39.52K shares 0.21 Common equity Long USA
EPR EPR Properties 6.47M 147.26K shares 0.21 Common equity Long USA
JBGS JBG SMITH Properties 5.9M 215.49K shares 0.19 Common equity Long USA
RDFN Redfin Corp 5.9M 199.46K shares 0.19 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 5.81M 426.86K shares 0.19 Common equity Long USA
UNIT Uniti Group Inc 5.72M 474.65K shares 0.19 Common equity Long USA
PEB Pebblebrook Hotel Trust 5.67M 261.71K shares 0.18 Common equity Long USA
CUSHMAN and WAKEFIELD PLC
5.56M 264.84K shares 0.18 Common equity Long UK
OFC Corporate Office Properties Trust 5.35M 211.92K shares 0.17 Common equity Long USA
NMRK Newmark Group Inc 5.22M 340.76K shares 0.17 Common equity Long USA
Z Zillow Group Inc 5.2M 104.27K shares 0.17 Common equity Long USA
SITC SITE Centers Corp 5.07M 342.48K shares 0.16 Common equity Long USA
EQC Equity Commonwealth 5.07M 194.73K shares 0.16 Common equity Long USA
IRT Independence Realty Trust Inc 4.9M 213.24K shares 0.16 Common equity Long USA
NHI National Health Investors, Inc. 4.88M 84.43K shares 0.16 Common equity Long USA
SHO Sunstone Hotel Investors Inc 4.87M 430.45K shares 0.16 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 4.79M 213.42K shares 0.16 Common equity Long USA
RLJ RLJ Lodging Trust 4.6M 332.01K shares 0.15 Common equity Long USA
ROIC Retail Opportunity Investments Corp 4.37M 236.09K shares 0.14 Common equity Long USA
UE Urban Edge Properties 4.35M 238.69K shares 0.14 Common equity Long USA
BDN Brandywine Realty Trust 4.26M 331.3K shares 0.14 Common equity Long USA
CTRE CareTrust REIT Inc 4.2M 197.87K shares 0.14 Common equity Long USA
FCPT Four Corners Property Trust Inc 4.12M 152.3K shares 0.13 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 4.1M 231.11K shares 0.13 Common equity Long USA
DRH Diamondrock Hospitality Co. 3.96M 423.3K shares 0.13 Common equity Long USA
EXPI eXp World Holdings Inc 3.92M 144.49K shares 0.13 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 3.9M 224.95K shares 0.13 Common equity Long USA
RLGY Realogy Holdings Corp 3.81M 230.83K shares 0.12 Common equity Long USA
DEA Easterly Government Properties Inc 3.66M 174.54K shares 0.12 Common equity Long USA
WRE Washington Real Estate Investment Trust 3.59M 145.8K shares 0.12 Common equity Long USA
AAT American Assets Trust Inc 3.57M 99.29K shares 0.12 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 3.56M 209.02K shares 0.12 Common equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 3.4M 161.95K shares 0.11 Common equity Long USA
AKR Acadia Realty Trust 3.34M 168.57K shares 0.11 Common equity Long USA
NXRT NexPoint Residential Trust Inc 3.33M 42K shares 0.11 Common equity Long USA
JOE St. Joe Co. 3.3M 68.05K shares 0.11 Common equity Long USA
ALEX Alexander & Baldwin Inc. 3.24M 141.04K shares 0.11 Common equity Long USA
STAR iStar Inc 3.06M 142.65K shares 0.10 Common equity Long USA
SVC Service Properties Trust 2.92M 341.68K shares 0.10 Common equity Long USA
ILPT Industrial Logistics Properties Trust 2.9M 126.67K shares 0.09 Common equity Long USA
PGRE Paramount Group Inc 2.68M 308.63K shares 0.09 Common equity Long USA
OPEN Opendoor Technologies Inc 2.53M 254.52K shares 0.08 Common equity Long USA
CSR Centerspace 2.51M 26.3K shares 0.08 Common equity Long USA
CHCT Community Healthcare Trust Inc 2.51M 55.3K shares 0.08 Common equity Long USA
GNL Global Net Lease Inc 2.5M 174.41K shares 0.08 Common equity Long USA
LTC LTC Properties, Inc. 2.45M 68.01K shares 0.08 Common equity Long USA
UMH UMH Properties Inc 2.43M 102.94K shares 0.08 Common equity Long USA
SAFE Safehold Inc 2.42M 39.04K shares 0.08 Common equity Long USA
GMRE Global Medical REIT Inc 2.36M 139.28K shares 0.08 Common equity Long USA
ESRT Empire State Realty Trust Inc 2.35M 263.74K shares 0.08 Common equity Long USA
RPT RPT Realty 2.25M 177.94K shares 0.07 Common equity Long USA
NTST Netstreit Corp 2.21M 97.59K shares 0.07 Common equity Long USA
VRE Veris Residential Inc 2.19M 132.86K shares 0.07 Common equity Long USA
OPI Office Properties Income Trust 2.14M 83.89K shares 0.07 Common equity Long USA
MMI Marcus & Millichap Inc 2.12M 45.27K shares 0.07 Common equity Long USA
INN Summit Hotel Properties Inc 2.08M 220.59K shares 0.07 Common equity Long USA
Fidelity Cash Central Fund 2.08M 2.08M shares 0.07 Short-term investment vehicle Long USA
AIV Apartment Investment & Management Co. 2.03M 288.54K shares 0.07 Common equity Long USA
GTY Getty Realty Corp. 2M 67.35K shares 0.07 Common equity Long USA
ONL Orion Office REIT Inc 1.83M 109.8K shares 0.06 Common equity Long USA
RTL Necessity Retail REIT Inc (The) 1.83M 221.14K shares 0.06 Common equity Long USA
LAND Gladstone Land Corp 1.75M 57.46K shares 0.06 Common equity Long USA
AHH Armada Hoffler Properties Inc 1.74M 124K shares 0.06 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 1.69M 58.82K shares 0.06 Common equity Long USA
BFS Saul Centers, Inc. 1.65M 33.39K shares 0.05 Common equity Long USA
CIO City Office REIT Inc 1.6M 89.92K shares 0.05 Common equity Long USA
APTS Preferred Apartment Communities Inc 1.56M 93.33K shares 0.05 Common equity Long USA
GEO Geo Group, Inc. 1.54M 229.28K shares 0.05 Common equity Long USA
UHT Universal Health Realty Income Trust 1.49M 25.6K shares 0.05 Common equity Long USA
DHC Diversified Healthcare Trust 1.49M 487.05K shares 0.05 Common equity Long USA
GOOD Gladstone Commercial Corp 1.48M 64K shares 0.05 Common equity Long USA
CLDT Chatham Lodging Trust 1.29M 97.3K shares 0.04 Common equity Long USA
OLP One Liberty Properties, Inc. 1.29M 42.32K shares 0.04 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 1.18M 60.18K shares 0.04 Common equity Long USA
FSP Franklin Street Properties Corp. 1.16M 208.93K shares 0.04 Common equity Long USA
CPLG CorePoint Lodging Inc. 1.12M 71.53K shares 0.04 Common equity Long USA
RMAX RE/MAX Holdings Inc 1.07M 35.93K shares 0.03 Common equity Long USA
FOR Forestar Group Inc 1.07M 53.55K shares 0.03 Common equity Long USA
ALX Alexander`s Inc. 974.36K 3.7K shares 0.03 Common equity Long USA
DOUG Douglas Elliman Inc 943.51K 121.59K shares 0.03 Common equity Long USA
SRG Seritage Growth Properties 896.49K 86.53K shares 0.03 Common equity Long USA
RMR RMR Group Inc (The) 888.02K 27.74K shares 0.03 Common equity Long USA
FRPH FRP Holdings Inc 400.39K 7.09K shares 0.01 Common equity Long USA
S and P MID 400 EMINI FUT MAR22 FAH2 38.77K 6 contracts 0.00 Equity derivative N/A USA
DJ US REAL ESTATE FUT MAR22 DJEH2 -186.75K 126 contracts -0.01 Equity derivative N/A USA