Fund profile
Tickers
FERRX, FEREX, FERAX
Fund manager
Total assets
$12.45 mm
Liabilities
$254.20 k
Net assets
$12.20 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 1.02 mm | 500.82 other units | 8.35 | Commodity | Long | USA |
United Utilities Group plc
|
325.27 k | 24.15 k shares | 2.67 | Common equity | Long | UK |
TF Administradora Industrial S de RL de CV
|
323.26 k | 150.90 k shares | 2.65 | Common equity | Long | Mexico |
EXR Extra Space Storage Inc. | 314.45 k | 2.18 k shares | 2.58 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 291.68 k | 10.90 k shares | 2.39 | Long | USA | |
Shell plc
|
288.42 k | 9.22 k shares | 2.36 | Common equity | Long | UK |
Glencore plc
|
274.62 k | 51.90 k shares | 2.25 | Common equity | Long | Jersey |
AMH American Homes 4 Rent | 267.01 k | 7.62 k shares | 2.19 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 260.89 k | 4.52 k shares | 2.14 | Common equity | Long | Canada |
FUCHS SE (Preference)
|
254.23 k | 5.80 k shares | 2.08 | Common equity | Long | Germany |
HCA HCA Healthcare Inc | 250.93 k | 823.00 shares | 2.06 | Common equity | Long | USA |
NOV NOV Inc | 242.10 k | 12.41 k shares | 1.98 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 231.76 k | 4.95 k shares | 1.90 | Common equity | Long | Canada |
EQR Equity Residential Properties Trust | 226.98 k | 3.77 k shares | 1.86 | Common equity | Long | USA |
Grupo Mexico SAB de CV, Series B
|
224.43 k | 43.50 k shares | 1.84 | Common equity | Long | Mexico |
SLB Schlumberger Ltd. | 222.95 k | 4.58 k shares | 1.83 | Common equity | Long | CuraƧao |
BXP Boston Properties, Inc. | 219.05 k | 3.29 k shares | 1.80 | Common equity | Long | USA |
Komatsu Ltd.
|
213.37 k | 7.50 k shares | 1.75 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 212.92 k | 2.07 k shares | 1.75 | Common equity | Long | USA |
NTR Nutrien Ltd | 208.98 k | 4.19 k shares | 1.71 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 202.20 k | 1.63 k shares | 1.66 | Common equity | Long | Canada |
CHTR Charter Communications Inc. - Ordinary Shares | 196.11 k | 529.00 shares | 1.61 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 189.39 k | 846.00 shares | 1.55 | Common equity | Long | USA |
OKE Oneok Inc. | 186.94 k | 2.74 k shares | 1.53 | Common equity | Long | USA |
UOL Group Ltd.
|
186.67 k | 40.20 k shares | 1.53 | Common equity | Long | Singapore |
Canadian Pacific Kansas City Ltd.
|
181.46 k | 2.26 k shares | 1.49 | Common equity | Long | Canada |
Kansai Paint Co. Ltd.
|
180.57 k | 10.80 k shares | 1.48 | Common equity | Long | Japan |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 179.84 k | 179.84 k shares | 1.47 | Short-term investment vehicle | Long | USA |
RPM RPM International, Inc. | 179.51 k | 1.68 k shares | 1.47 | Common equity | Long | USA |
Shurgard Self Storage Ltd.
|
175.09 k | 3.78 k shares | 1.44 | Common equity | Long | Guernsey |
RGLD Royal Gold, Inc. | 174.56 k | 1.53 k shares | 1.43 | Common equity | Long | USA |
Prologis Property Mexico SA de CV
|
166.91 k | 40.50 k shares | 1.37 | Common equity | Long | Mexico |
DEI Douglas Emmett Inc | 151.48 k | 11.18 k shares | 1.24 | Common equity | Long | USA |
CK Asset Holdings Ltd.
|
151.16 k | 33.50 k shares | 1.24 | Common equity | Long | Cayman Islands |
Big Yellow Group plc
|
149.07 k | 10.31 k shares | 1.22 | Common equity | Long | UK |
CRH plc
|
146.57 k | 2.07 k shares | 1.20 | Common equity | Long | Ireland |
Aena SME SA
|
140.64 k | 795.00 shares | 1.15 | Common equity | Long | Spain |
CMCSA Comcast Corp - Ordinary Shares | 140.32 k | 3.02 k shares | 1.15 | Common equity | Long | USA |
IDA Idacorp, Inc. | 138.41 k | 1.50 k shares | 1.13 | Common equity | Long | USA |
GMexico Transportes SAB de CV
|
134.70 k | 58.96 k shares | 1.10 | Common equity | Long | Mexico |
UGI UGI Corp. | 130.63 k | 5.90 k shares | 1.07 | Common equity | Long | USA |
Air Liquide SA
|
129.68 k | 693.00 shares | 1.06 | Common equity | Long | France |
Ashtead Group plc
|
128.56 k | 1.97 k shares | 1.05 | Common equity | Long | UK |
Bakkafrost P/F
|
126.66 k | 2.27 k shares | 1.04 | Common equity | Long | Faroe Islands |
Berkeley Group Holdings plc
|
122.93 k | 2.03 k shares | 1.01 | Common equity | Long | UK |
Samsung Electronics Co. Ltd. (Preference)
|
119.72 k | 2.74 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Noble Corp. plc
|
117.17 k | 2.66 k shares | 0.96 | Common equity | Long | UK |
Hongkong Land Holdings Ltd.
|
116.12 k | 37.20 k shares | 0.95 | Common equity | Long | Bermuda |
StorageVault Canada, Inc.
|
114.10 k | 28.57 k shares | 0.94 | Common equity | Long | Canada |
WMB Williams Cos Inc | 113.86 k | 3.29 k shares | 0.93 | Common equity | Long | USA |
CMI Cummins Inc. | 111.75 k | 467.00 shares | 0.92 | Common equity | Long | USA |
Sheng Siong Group Ltd.
|
109.74 k | 94.50 k shares | 0.90 | Common equity | Long | Singapore |
AWK American Water Works Co. Inc. | 106.78 k | 861.00 shares | 0.88 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 105.07 k | 6.41 k shares | 0.86 | Long | USA | |
Guoco Group Ltd.
|
100.60 k | 11.00 k shares | 0.82 | Common equity | Long | Bermuda |
DE Deere & Co. | 98.79 k | 251.00 shares | 0.81 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 97.16 k | 898.00 shares | 0.80 | Common equity | Long | Canada |
PPG PPG Industries, Inc. | 93.65 k | 664.00 shares | 0.77 | Common equity | Long | USA |
Cranswick plc
|
91.95 k | 1.80 k shares | 0.75 | Common equity | Long | UK |
MAA Mid-America Apartment Communities, Inc. | 88.47 k | 700.00 shares | 0.73 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 83.02 k | 1.39 k shares | 0.68 | Common equity | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
74.79 k | 1.90 k shares | 0.61 | Common equity | Long | Japan |
DO Diamond Offshore Drilling, Inc. | 74.25 k | 6.09 k shares | 0.61 | Common equity | Long | USA |
Hysan Development Co. Ltd.
|
74.22 k | 43.00 k shares | 0.61 | Common equity | Long | Hong Kong |
WMT Walmart Inc | 69.41 k | 420.00 shares | 0.57 | Common equity | Long | USA |
EQIX Equinix Inc | 66.38 k | 80.00 shares | 0.54 | Common equity | Long | USA |
Great Portland Estates plc
|
61.93 k | 11.77 k shares | 0.51 | Common equity | Long | UK |
EGP Eastgroup Properties, Inc. | 61.04 k | 344.00 shares | 0.50 | Common equity | Long | USA |
ICL Group Ltd.
|
55.43 k | 12.18 k shares | 0.45 | Common equity | Long | Israel |
CNX CNX Resources Corp | 55.29 k | 2.74 k shares | 0.45 | Common equity | Long | USA |
Victrex plc
|
52.55 k | 3.04 k shares | 0.43 | Common equity | Long | UK |
IAU Ishares Gold Trust | 50.88 k | 1.32 k shares | 0.42 | Long | USA | |
BALL Ball Corp. | 38.70 k | 698.00 shares | 0.32 | Common equity | Long | USA |
Alrosa PJSC
|
0 | 48.13 k shares | 0.00 | Common equity | Long | Russian Federation |