Loading...
Docoh

Fund profile

Tickers
FREL
Total assets
$2.15B
Liabilities
$436.52K
Net assets
$2.15B
Number of holdings
170

FREL stock data

170 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
PLD Prologis, L.P. 157.8M 1.01M shares 7.34 Common equity Long USA
AMT American Tower Corp. 155.9M 619.89K shares 7.26 Common equity Long USA
CCI Crown Castle International Corp 107.4M 588.48K shares 5.00 Common equity Long USA
EQIX Equinix Inc 88.63M 122.26K shares 4.13 Common equity Long USA
PSA Public Storage 76.75M 214.06K shares 3.57 Common equity Long USA
SPG Simon Property Group, Inc. 65.87M 447.52K shares 3.07 Common equity Long USA
DLR Digital Realty Trust Inc 57.44M 384.89K shares 2.67 Common equity Long USA
O Realty Income Corp. 52.41M 755.12K shares 2.44 Common equity Long USA
WELL Welltower Inc. 49.64M 573.04K shares 2.31 Common equity Long USA
SBAC SBA Communications Corp 48.65M 149.48K shares 2.26 Common equity Long USA
CBRE CBRE Group Inc 46.22M 456.07K shares 2.15 Common equity Long USA
AVB Avalonbay Communities Inc. 46.02M 188.43K shares 2.14 Common equity Long USA
EQR Equity Residential Properties Trust 42.63M 480.4K shares 1.98 Common equity Long USA
WY Weyerhaeuser Co. 41.18M 1.02M shares 1.92 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 38.55M 197.84K shares 1.79 Common equity Long USA
EXR Extra Space Storage Inc. 36.08M 182.06K shares 1.68 Common equity Long USA
INVH Invitation Homes Inc 32.9M 783.66K shares 1.53 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 32.24M 155.97K shares 1.50 Common equity Long USA
SUI Sun Communities, Inc. 30.15M 159.58K shares 1.40 Common equity Long USA
DUK Duke Energy Corp. 29.74M 514.79K shares 1.38 Common equity Long USA
ESS Essex Property Trust, Inc. 29.31M 88.14K shares 1.36 Common equity Long USA
VTR Ventas Inc 28.31M 533.93K shares 1.32 Common equity Long USA
PEAK Healthpeak Properties Inc 25.54M 722.06K shares 1.19 Common equity Long USA
VICI VICI Properties Inc 24.52M 856.78K shares 1.14 Common equity Long USA
UDR UDR Inc 22.77M 400.62K shares 1.06 Common equity Long USA
BXP Boston Properties, Inc. 22.51M 200.81K shares 1.05 Common equity Long USA
CPT Camden Property Trust 22.02M 137.52K shares 1.02 Common equity Long USA
KIM Kimco Realty Corp. 19.5M 803.74K shares 0.91 Common equity Long USA
WPC W. P. Carey Inc 19.12M 246.35K shares 0.89 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 18.72M 239.1K shares 0.87 Common equity Long USA
IRM Iron Mountain Inc. 18.19M 396.06K shares 0.85 Common equity Long USA
MPW Medical Properties Trust Inc 18.15M 797.23K shares 0.84 Common equity Long USA
JLL Jones Lang Lasalle Inc. 17.35M 69.19K shares 0.81 Common equity Long USA
HST Host Hotels & Resorts, Inc. 16.86M 972.17K shares 0.78 Common equity Long USA
AIV Apartment Investment & Management Co. 15.29M 390.67K shares 0.71 Common equity Long USA
CONE CyrusOne Inc. 15.16M 168.69K shares 0.71 Common equity Long USA
REG Regency Centers Corporation 15.02M 209.29K shares 0.70 Common equity Long USA
LSI Life Storage, Inc. 14.45M 107.06K shares 0.67 Common equity Long USA
CUBE CubeSmart 14.2M 279.87K shares 0.66 Common equity Long USA
REXR Rexford Industrial Realty Inc 14.1M 192.64K shares 0.66 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 13.78M 304.99K shares 0.64 Common equity Long USA
LAMR Lamar Advertising Co 13.15M 118.71K shares 0.61 Common equity Long USA
Federal Realty Investment Trust
12.01M 94.24K shares 0.56 Common equity Long USA
Z Zillow Group Inc 11.53M 228.35K shares 0.54 Common equity Long USA
AKR Acadia Realty Trust 11.45M 216.72K shares 0.53 Common equity Long USA
EGP Eastgroup Properties, Inc. 11.07M 55.37K shares 0.52 Common equity Long USA
STOR Store Capital Corp 10.69M 337.07K shares 0.50 Common equity Long USA
FR First Industrial Realty Trust, Inc. 10.64M 174.99K shares 0.50 Common equity Long USA
NNN National Retail Properties Inc 10.56M 237.89K shares 0.49 Common equity Long USA
BRX Brixmor Property Group Inc 10.27M 404.9K shares 0.48 Common equity Long USA
COLD Americold Realty Trust 10.23M 359.65K shares 0.48 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 10.09M 320.57K shares 0.47 Common equity Long USA
ACC American Campus Communities Inc. 9.7M 185.6K shares 0.45 Common equity Long USA
HTA Healthcare Trust of America Inc 9.66M 296.91K shares 0.45 Common equity Long USA
STAG STAG Industrial Inc 9.6M 224.68K shares 0.45 Common equity Long USA
KRC Kilroy Realty Corp. 9.24M 144.4K shares 0.43 Common equity Long USA
VNO Vornado Realty Trust 9.03M 220.13K shares 0.42 Common equity Long USA
MGP MGM Growth Properties LLC 8.37M 215.25K shares 0.39 Common equity Long USA
CUZ Cousins Properties Inc. 7.88M 204.46K shares 0.37 Common equity Long USA
NSA National Storage Affiliates Trust 7.79M 126.54K shares 0.36 Common equity Long USA
SRC Spirit Realty Capital Inc 7.68M 161.86K shares 0.36 Common equity Long USA
DEI Douglas Emmett Inc 7.46M 239.1K shares 0.35 Common equity Long USA
TRNO Terreno Realty Corp 7.31M 97.82K shares 0.34 Common equity Long USA
RYN Rayonier Inc. 7.12M 194.93K shares 0.33 Common equity Long USA
ADC Agree Realty Corp. 6.71M 102.63K shares 0.31 Common equity Long USA
SLG SL Green Realty Corp. 6.68M 92.1K shares 0.31 Common equity Long USA
RHP Ryman Hospitality Properties Inc 6.41M 72.55K shares 0.30 Common equity Long USA
KRG Kite Realty Group Trust 6.27M 300.16K shares 0.29 Common equity Long USA
HIW Highwoods Properties, Inc. 6.16M 142.85K shares 0.29 Common equity Long USA
DRE Duke Realty Corp 6.14M 197.81K shares 0.29 Common equity Long USA
PK Park Hotels & Resorts Inc 5.91M 324.81K shares 0.28 Common equity Long USA
LXP LXP Industrial Trust 5.67M 381K shares 0.26 Common equity Long USA
BNL Broadstone Net Lease Inc 5.36M 231.91K shares 0.25 Common equity Long USA
HHC Howard Hughes Corporation 5.31M 55.13K shares 0.25 Common equity Long USA
OUT Outfront Media Inc 5.12M 206.24K shares 0.24 Common equity Long USA
DOC Physicians Realty Trust 4.99M 273.39K shares 0.23 Common equity Long USA
DBRG DigitalBridge Group Inc 4.99M 682.94K shares 0.23 Common equity Long USA
PCH PotlatchDeltic Corp 4.97M 92.44K shares 0.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 4.95M 209.42K shares 0.23 Common equity Long USA
APLE Apple Hospitality REIT Inc 4.81M 298.26K shares 0.22 Common equity Long USA
MAC Macerich Co. 4.79M 289.86K shares 0.22 Common equity Long USA
PSB PS Business Parks, Inc. 4.73M 28.36K shares 0.22 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 4.69M 176.46K shares 0.22 Common equity Long USA
EPR EPR Properties 4.53M 103.08K shares 0.21 Common equity Long USA
EQC Equity Commonwealth 4.39M 168.64K shares 0.20 Common equity Long USA
JBGS JBG SMITH Properties 4.32M 157.79K shares 0.20 Common equity Long USA
Z Zillow Group Inc 4.22M 84.72K shares 0.20 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 4.09M 300.46K shares 0.19 Common equity Long USA
PEB Pebblebrook Hotel Trust 4.03M 186.08K shares 0.19 Common equity Long USA
RDFN Redfin Corp 4.02M 135.97K shares 0.19 Common equity Long USA
UNIT Uniti Group Inc 3.89M 322.83K shares 0.18 Common equity Long USA
NMRK Newmark Group Inc 3.79M 247.59K shares 0.18 Common equity Long USA
Cushman & Wakefield PLC
3.72M 177K shares 0.17 Common equity Long UK
IRT Independence Realty Trust Inc 3.68M 160.03K shares 0.17 Common equity Long USA
SITC SITE Centers Corp 3.56M 240.46K shares 0.17 Common equity Long USA
OFC Corporate Office Properties Trust 3.51M 138.81K shares 0.16 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 3.46M 154.27K shares 0.16 Common equity Long USA
SHO Sunstone Hotel Investors Inc 3.36M 296.98K shares 0.16 Common equity Long USA
RLJ RLJ Lodging Trust 3.22M 232.19K shares 0.15 Common equity Long USA
NHI National Health Investors, Inc. 3.22M 55.6K shares 0.15 Common equity Long USA
ROIC Retail Opportunity Investments Corp 3.02M 162.93K shares 0.14 Common equity Long USA
UE Urban Edge Properties 2.97M 162.99K shares 0.14 Common equity Long USA
BDN Brandywine Realty Trust 2.82M 219.24K shares 0.13 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 2.8M 161.76K shares 0.13 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 2.8M 157.61K shares 0.13 Common equity Long USA
CTRE CareTrust REIT Inc 2.79M 131.49K shares 0.13 Common equity Long USA
FCPT Four Corners Property Trust Inc 2.76M 101.96K shares 0.13 Common equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 2.74M 130.48K shares 0.13 Common equity Long USA
DRH Diamondrock Hospitality Co. 2.66M 284.08K shares 0.12 Common equity Long USA
RLGY Realogy Holdings Corp 2.61M 158.26K shares 0.12 Common equity Long USA
WRE Washington Real Estate Investment Trust 2.59M 105.19K shares 0.12 Common equity Long USA
AAT American Assets Trust Inc 2.58M 71.72K shares 0.12 Common equity Long USA
EXPI eXp World Holdings Inc 2.57M 94.65K shares 0.12 Common equity Long USA
NXRT NexPoint Residential Trust Inc 2.54M 31.98K shares 0.12 Common equity Long USA
State Street Institutional Treasury Plus Money Market Fund 2.51M 2.51M shares 0.12 Short-term investment vehicle Long USA
SKT Tanger Factory Outlet Centers, Inc. 2.48M 145.57K shares 0.12 Common equity Long USA
DEA Easterly Government Properties Inc 2.41M 114.76K shares 0.11 Common equity Long USA
AKR Acadia Realty Trust 2.37M 119.84K shares 0.11 Common equity Long USA
ALEX Alexander & Baldwin Inc. 2.31M 100.84K shares 0.11 Common equity Long USA
JOE St. Joe Co. 2.28M 46.9K shares 0.11 Common equity Long USA
STAR iStar Inc 2.17M 100.87K shares 0.10 Common equity Long USA
ILPT Industrial Logistics Properties Trust 2.07M 90.09K shares 0.10 Common equity Long USA
PGRE Paramount Group Inc 1.97M 226.55K shares 0.09 Common equity Long USA
SVC Service Properties Trust 1.87M 218.98K shares 0.09 Common equity Long USA
CSR Centerspace 1.84M 19.31K shares 0.09 Common equity Long USA
NTST Netstreit Corp 1.82M 80.61K shares 0.08 Common equity Long USA
ESRT Empire State Realty Trust Inc 1.8M 201.41K shares 0.08 Common equity Long USA
GNL Global Net Lease Inc 1.78M 124.39K shares 0.08 Common equity Long USA
OPEN Opendoor Technologies Inc 1.77M 178.09K shares 0.08 Common equity Long USA
MMI Marcus & Millichap Inc 1.76M 37.63K shares 0.08 Common equity Long USA
CHCT Community Healthcare Trust Inc 1.72M 38.02K shares 0.08 Common equity Long USA
GMRE Global Medical REIT Inc 1.71M 101.01K shares 0.08 Common equity Long USA
OPI Office Properties Income Trust 1.67M 65.46K shares 0.08 Common equity Long USA
ONL Orion Office REIT Inc 1.64M 98.43K shares 0.08 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 1.61M 55.96K shares 0.07 Common equity Long USA
UMH UMH Properties Inc 1.61M 68.17K shares 0.07 Common equity Long USA
RPT RPT Realty 1.55M 122.92K shares 0.07 Common equity Long USA
LTC LTC Properties, Inc. 1.52M 42.16K shares 0.07 Common equity Long USA
INN Summit Hotel Properties Inc 1.5M 159.21K shares 0.07 Common equity Long USA
SAFE Safehold Inc 1.5M 24.16K shares 0.07 Common equity Long USA
VRE Veris Residential Inc 1.42M 85.93K shares 0.07 Common equity Long USA
GTY Getty Realty Corp. 1.38M 46.62K shares 0.06 Common equity Long USA
AIV Apartment Investment & Management Co. 1.35M 191.39K shares 0.06 Common equity Long USA
LAND Gladstone Land Corp 1.33M 43.79K shares 0.06 Common equity Long USA
CIO City Office REIT Inc 1.21M 67.68K shares 0.06 Common equity Long USA
RTL Necessity Retail REIT Inc (The) 1.2M 144.97K shares 0.06 Common equity Long USA
GOOD Gladstone Commercial Corp 1.14M 49.15K shares 0.05 Common equity Long USA
AHH Armada Hoffler Properties Inc 1.14M 80.97K shares 0.05 Common equity Long USA
PECO Phillips Edison & Company Inc 1.08M 34.35K shares 0.05 Common equity Long USA
UHT Universal Health Realty Income Trust 982.24K 16.85K shares 0.05 Common equity Long USA
DHC Diversified Healthcare Trust 982.12K 322.01K shares 0.05 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 973.36K 49.43K shares 0.05 Common equity Long USA
GEO Geo Group, Inc. 943.69K 140.22K shares 0.04 Common equity Long USA
CPLG CorePoint Lodging Inc. 915.36K 58.27K shares 0.04 Common equity Long USA
BFS Saul Centers, Inc. 910.32K 18.44K shares 0.04 Common equity Long USA
DOUG Douglas Elliman Inc 883.9K 113.9K shares 0.04 Common equity Long USA
CLDT Chatham Lodging Trust 875.49K 65.98K shares 0.04 Common equity Long USA
DOMA Doma Holdings Inc 855.6K 213.9K shares 0.04 Common equity Long USA
OLP One Liberty Properties, Inc. 830.61K 27.23K shares 0.04 Common equity Long USA
FOR Forestar Group Inc 754.05K 37.8K shares 0.04 Common equity Long USA
RMAX RE/MAX Holdings Inc 749.86K 25.2K shares 0.03 Common equity Long USA
RMR RMR Group Inc (The) 733.77K 22.92K shares 0.03 Common equity Long USA
FSP Franklin Street Properties Corp. 691.27K 124.55K shares 0.03 Common equity Long USA
FRPH FRP Holdings Inc 671.77K 11.89K shares 0.03 Common equity Long USA
ALX Alexander`s Inc. 661.86K 2.51K shares 0.03 Common equity Long USA
SRG Seritage Growth Properties 637.23K 61.51K shares 0.03 Common equity Long USA
FPH Five Point Holdings LLC 607.97K 105K shares 0.03 Common equity Long USA
CTT CatchMark Timber Trust Inc 554.02K 67.56K shares 0.03 Common equity Long USA
TRC Tejon Ranch Co. 526.17K 30.22K shares 0.02 Common equity Long USA
DJ US REAL ESTATE MAR22 -238.16K 67 contracts -0.01 Equity derivative N/A USA