Fund profile
Tickers
FPRO
Fund manager
Total assets
$13.42 mm
Liabilities
$8.30 k
Net assets
$13.41 mm
Number of holdings
38.00
FPRO stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 1.53 mm | 12.08 k shares | 11.41 | Common equity | Long | USA |
EQIX Equinix Inc | 1.01 mm | 1.21 k shares | 7.51 | Common equity | Long | USA |
CCI Crown Castle Inc | 860.37 k | 7.95 k shares | 6.42 | Common equity | Long | USA |
VTR Ventas Inc | 793.78 k | 17.11 k shares | 5.92 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 776.57 k | 3.47 k shares | 5.79 | Common equity | Long | USA |
PSA Public Storage | 561.57 k | 1.98 k shares | 4.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 488.10 k | 3.48 k shares | 3.64 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 461.33 k | 22.84 k shares | 3.44 | Common equity | Long | USA |
CUBE CubeSmart | 430.08 k | 9.95 k shares | 3.21 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 420.76 k | 4.88 k shares | 3.14 | Common equity | Long | USA |
NNN NNN REIT Inc | 419.54 k | 10.40 k shares | 3.13 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 406.13 k | 3.24 k shares | 3.03 | Common equity | Long | USA |
UDR UDR Inc | 374.54 k | 10.40 k shares | 2.79 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 372.32 k | 2.95 k shares | 2.78 | Common equity | Long | USA |
WELL Welltower Inc. | 351.75 k | 4.07 k shares | 2.62 | Common equity | Long | USA |
REG Regency Centers Corporation | 345.69 k | 5.52 k shares | 2.58 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 305.60 k | 4.53 k shares | 2.28 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 303.30 k | 5.04 k shares | 2.26 | Common equity | Long | USA |
O Realty Income Corp. | 266.40 k | 4.90 k shares | 1.99 | Common equity | Long | USA |
AMH American Homes 4 Rent | 250.71 k | 7.15 k shares | 1.87 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 235.91 k | 2.83 k shares | 1.76 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 213.40 k | 6.53 k shares | 1.59 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 200.97 k | 5.79 k shares | 1.50 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 187.81 k | 20.55 k shares | 1.40 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 186.92 k | 5.70 k shares | 1.39 | Common equity | Long | USA |
INVH Invitation Homes Inc | 174.04 k | 5.29 k shares | 1.30 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 168.47 k | 6.13 k shares | 1.26 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 165.81 k | 1.58 k shares | 1.24 | Common equity | Long | USA |
UE Urban Edge Properties | 157.16 k | 9.10 k shares | 1.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 151.52 k | 1.05 k shares | 1.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 147.05 k | 1.34 k shares | 1.10 | Common equity | Long | USA |
SITC SITE Centers Corp | 125.46 k | 9.42 k shares | 0.94 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 95.99 k | 1.61 k shares | 0.72 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 93.97 k | 4.01 k shares | 0.70 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 74.32 k | 1.63 k shares | 0.55 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 74.26 k | 1.10 k shares | 0.55 | Common equity | Long | USA |
SKT Tanger Inc. | 53.69 k | 2.00 k shares | 0.40 | Common equity | Long | USA |
ELME Elme Communities | 27.69 k | 1.91 k shares | 0.21 | Common equity | Long | USA |