FRI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.85%	120,776
2	WELL	Welltower Inc.	8.15%	79,388
3	EQIX	Equinix, Inc.	7.55%	12,683
4	DLR	Digital Realty Trust, Inc.	4.76%	41,234
5	SPG	Simon Property Group, Inc.	4.37%	39,964
6	O	Realty Income Corporation	4.31%	114,045
7	PSA	Public Storage	4.21%	20,536
8	VICI	VICI Properties Inc.	2.92%	137,365
9	EXR	Extra Space Storage Inc.	2.79%	27,623
10	AVB	AvalonBay Communities, Inc.	2.56%	18,512
11	IRM	Iron Mountain Incorporated	2.51%	38,276
12	VTR	Ventas, Inc.	2.45%	56,962
13	EQR	Equity Residential	2.09%	44,530
14	INVH	Invitation Homes Inc.	1.67%	74,238
15	MAA	Mid-America Apartment Communities, Inc.	1.59%	15,233
16	ESS	Essex Property Trust, Inc.	1.58%	8,374
17	SUI	Sun Communities, Inc.	1.28%	15,604
18	KIM	Kimco Realty Corporation	1.27%	88,542
19	WPC	W. P. Carey Inc.	1.21%	28,517
20	GLPI	Gaming and Leisure Properties, Inc.	1.11%	35,755
21	CPT	Camden Property Trust	1.09%	13,901
22	UDR	UDR, Inc.	1.09%	39,233
23	DOC	Healthpeak Properties, Inc.	1.07%	91,158
24	ELS	Equity LifeStyle Properties, Inc.	1.05%	24,896
25	AMH	American Homes 4 Rent	1.04%	41,337
26	REG	Regency Centers Corporation	1.03%	21,270
27	ARE	Alexandria Real Estate Equities, Inc.	0.96%	20,074
28	HST	Host Hotels & Resorts, Inc.	0.95%	91,088
29	LAMR	Lamar Advertising Company	0.92%	11,459
30	OHI	Omega Healthcare Investors, Inc.	0.90%	36,725
31	BXP	BXP, Inc.	0.88%	18,962
32	CUBE	CubeSmart	0.84%	29,469
33	EGP	EastGroup Properties, Inc.	0.77%	6,768
34	REXR	Rexford Industrial Realty, Inc.	0.70%	29,651
35	ADC	Agree Realty Corporation	0.70%	13,947
36	BRX	Brixmor Property Group Inc.	0.68%	39,865
37	NNN	NNN REIT, Inc.	0.68%	24,439
38	FRT	Federal Realty Investment Trust	0.65%	10,048
39	STAG	STAG Industrial, Inc.	0.59%	24,311
40	FR	First Industrial Realty Trust, Inc.	0.58%	17,252
41	VNO	Vornado Realty Trust	0.56%	21,636
42	EPRT	Essential Properties Realty Trust, Inc.	0.53%	24,457
43	RHP	Ryman Hospitality Properties, Inc.	0.51%	7,805
44	TRNO	Terreno Realty Corporation	0.50%	13,002
45	CTRE	CareTrust REIT, Inc.	0.47%	24,454
46	AHR	American Healthcare REIT, Inc.	0.47%	19,945
47	HR	Healthcare Realty Trust Incorporated	0.45%	46,179
48	KRG	Kite Realty Group Trust	0.43%	28,624
49	CUZ	Cousins Properties Incorporated	0.42%	21,847
50	PECO	Phillips Edison & Company, Inc.	0.39%	16,311
51	COLD	Americold Realty Trust, Inc.	0.38%	34,077
52	IRT	Independence Realty Trust, Inc.	0.37%	30,031
53	EPR	EPR Properties	0.37%	9,868
54	SBRA	Sabra Health Care REIT, Inc.	0.36%	30,829
55	SLG	SL Green Realty Corp.	0.36%	9,126
56	MAC	The Macerich Company	0.35%	32,385
57	KRC	Kilroy Realty Corporation	0.31%	13,855
58	MRP	Millrose Properties, Inc.	0.29%	15,671
59	SKT	Tanger Inc.	0.29%	14,424
60	NHI	National Health Investors, Inc.	0.29%	5,919
61	HIW	Highwoods Properties, Inc.	0.28%	14,024
62	CDP	COPT Defense Properties	0.27%	14,656
63	BNL	Broadstone Net Lease, Inc.	0.26%	24,569
64	MPW	Medical Properties Trust, Inc.	0.24%	78,236
65	FCPT	Four Corners Property Trust, Inc.	0.24%	13,027
66	APLE	Apple Hospitality REIT, Inc.	0.23%	29,075
67	LINE	Lineage, Inc.	0.23%	7,739
68	LXP	LXP Industrial Trust	0.22%	38,535
69	DEI	Douglas Emmett, Inc.	0.21%	21,819
70	NSA	National Storage Affiliates Trust	0.21%	9,138
71	AKR	Acadia Realty Trust	0.20%	15,592
72	UE	Urban Edge Properties	0.20%	16,348
73	OUT	OUTFRONT Media Inc.	0.20%	17,952
74	IVT	InvenTrust Properties Corp.	0.19%	10,094
75	PK	Park Hotels & Resorts Inc.	0.19%	26,896
76	CURB	Curbline Properties Corp.	0.19%	12,319
77	SHO	Sunstone Hotel Investors, Inc.	0.16%	26,179
78	LTC	LTC Properties, Inc.	0.14%	5,898
79	DRH	DiamondRock Hospitality Company	0.14%	27,051
80	IIPR	Innovative Industrial Properties, Inc.	0.14%	3,692
81	GNL	Global Net Lease, Inc.	0.14%	25,808
82	GTY	Getty Realty Corp.	0.13%	6,597
83	JBGS	JBG SMITH Properties	0.13%	11,008
84	ELME	Elme Communities	0.12%	11,471
85	SILA	Sila Realty Trust, Inc.	0.12%	7,169
86	ALEX	Alexander & Baldwin, Inc.	0.11%	9,465
87	NTST	NETSTREIT Corp.	0.11%	10,631
88	XHR	Xenia Hotels & Resorts, Inc.	0.11%	13,267
89	UMH	UMH Properties, Inc.	0.11%	9,561
90	VRE	Veris Residential, Inc.	0.11%	10,526
91	PEB	Pebblebrook Hotel Trust	0.10%	15,597
92	PGRE	Paramount Group, Inc.	0.10%	23,809
93	RLJ	RLJ Lodging Trust	0.10%	19,767
94	UNIT	Uniti Group Inc.	0.09%	31,810
95	ESRT	Empire State Realty Trust, Inc.	0.09%	17,714
96	CSR	Centerspace	0.09%	2,159
97	AIV	Apartment Investment and Management Company	0.09%	16,936
98	AAT	American Assets Trust, Inc.	0.08%	6,153
99	PDM	Piedmont Office Realty Trust, Inc.	0.08%	16,169
100	DEA	Easterly Government Properties, Inc.	0.08%	5,175
101	NXRT	NexPoint Residential Trust, Inc.	0.07%	2,880
102	BDN	Brandywine Realty Trust	0.06%	22,499
103	DHC	Diversified Healthcare Trust	0.06%	28,296
104	SAFE	Safehold Inc.	0.06%	5,959
105	PLYM	Plymouth Industrial REIT, Inc.	0.06%	5,146
106	GOOD	Gladstone Commercial Corporation	0.05%	5,723
107	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.05%	77,413
108	SITC	SITE Centers Corp.	0.05%	6,149
109	AHH	Armada Hoffler Properties, Inc.	0.05%	10,385
110	WSR	Whitestone REIT	0.05%	5,808
111	UHT	Universal Health Realty Income Trust	0.04%	1,660
112	CTO	CTO Realty Growth, Inc.	0.04%	3,437
113	FPI	Farmland Partners Inc.	0.04%	5,607
114	ALX	Alexander's, Inc.	0.04%	279
115	INN	Summit Hotel Properties, Inc.	0.04%	14,128
116	NLOP	Net Lease Office Properties	0.04%	1,927
117	PKST	Peakstone Realty Trust	0.04%	4,741
118	CHCT	Community Healthcare Trust Incorporated	0.04%	3,268
119	BFS	Saul Centers, Inc.	0.04%	1,575
120	GMRE	Global Medical REIT Inc.	0.03%	8,183
121	SVC	Service Properties Trust	0.03%	21,715
122	OLP	One Liberty Properties, Inc.	0.03%	2,034
123	CBL	CBL & Associates Properties, Inc.	0.03%	1,843
124	CLDT	Chatham Lodging Trust	0.03%	6,373
125	LAND	Gladstone Land Corporation	0.03%	4,385
126	PSTL	Postal Realty Trust, Inc.	0.03%	2,873
127	HPP	Hudson Pacific Properties, Inc.	0.02%	18,379
128	CIO	City Office REIT, Inc.	0.02%	5,232
129	ILPT	Industrial Logistics Properties Trust	0.02%	7,671
130	PINE	Alpine Income Property Trust, Inc.	0.02%	1,627
131	BRT	BRT Apartments Corp.	0.02%	1,495
132	FVR	FrontView REIT, Inc.	0.01%	1,843
133	FSP	Franklin Street Properties Corp.	0.01%	10,526
134	NXDT	NexPoint Diversified Real Estate Trust	0.01%	4,788
135	BHR	Braemar Hotels & Resorts Inc.	0.01%	7,609
136	MDV	Modiv Industrial, Inc.	0.01%	1,144
137	ONL	Orion Properties Inc.	0.01%	6,634
138	OPI	Office Properties Income Trust	0.00%	9,099

As of May 29, 2025

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