FRI Holdings List

As of Mar 23, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.75%	124,155
2	WELL	Welltower Inc.	7.77%	81,586
3	EQIX	Equinix, Inc.	7.07%	13,019
4	SPG	Simon Property Group, Inc.	4.37%	41,442
5	O	Realty Income Corporation	4.29%	118,263
6	DLR	Digital Realty Trust, Inc.	4.18%	42,759
7	PSA	Public Storage	4.03%	21,295
8	VICI	VICI Properties Inc.	2.92%	142,446
9	EXR	Extra Space Storage Inc.	2.68%	28,644
10	AVB	AvalonBay Communities, Inc.	2.62%	19,197
11	VTR	Ventas, Inc.	2.57%	59,069
12	IRM	Iron Mountain Incorporated	2.26%	39,692
13	EQR	Equity Residential	2.10%	46,177
14	INVH	Invitation Homes Inc.	1.70%	76,984
15	ESS	Essex Property Trust, Inc.	1.69%	8,684
16	MAA	Mid-America Apartment Communities, Inc.	1.66%	15,796
17	SUI	Sun Communities, Inc.	1.38%	16,181
18	ARE	Alexandria Real Estate Equities, Inc.	1.30%	20,816
19	KIM	Kimco Realty Corporation	1.24%	91,817
20	DOC	Healthpeak Properties, Inc.	1.23%	94,529
21	GLPI	Gaming and Leisure Properties, Inc.	1.21%	37,077
22	WPC	W. P. Carey Inc.	1.18%	29,572
23	ELS	Equity LifeStyle Properties, Inc.	1.15%	25,817
24	UDR	UDR, Inc.	1.15%	40,684
25	CPT	Camden Property Trust	1.12%	14,415
26	REG	Regency Centers Corporation	1.03%	22,056
27	AMH	American Homes 4 Rent	1.01%	42,866
28	OHI	Omega Healthcare Investors, Inc.	0.93%	38,083
29	HST	Host Hotels & Resorts, Inc.	0.90%	94,457
30	BXP	BXP, Inc.	0.87%	19,664
31	LAMR	Lamar Advertising Company	0.86%	11,883
32	CUBE	CubeSmart	0.83%	30,559
33	EGP	EastGroup Properties, Inc.	0.79%	7,018
34	REXR	Rexford Industrial Realty, Inc.	0.78%	30,747
35	ADC	Agree Realty Corporation	0.71%	14,463
36	BRX	Brixmor Property Group Inc.	0.69%	41,339
37	NNN	NNN REIT, Inc.	0.68%	25,343
38	FRT	Federal Realty Investment Trust	0.64%	10,420
39	FR	First Industrial Realty Trust, Inc.	0.62%	17,890
40	VNO	Vornado Realty Trust	0.56%	22,436
41	STAG	STAG Industrial, Inc.	0.56%	25,210
42	TRNO	Terreno Realty Corporation	0.55%	13,483
43	EPRT	Essential Properties Realty Trust, Inc.	0.52%	25,362
44	HR	Healthcare Realty Trust Incorporated	0.52%	47,887
45	RHP	Ryman Hospitality Properties, Inc.	0.50%	8,094
46	COLD	Americold Realty Trust, Inc.	0.49%	35,338
47	CTRE	CareTrust REIT, Inc.	0.47%	25,358
48	CUZ	Cousins Properties Incorporated	0.44%	22,655
49	KRG	Kite Realty Group Trust	0.43%	29,683
50	IRT	Independence Realty Trust, Inc.	0.42%	31,142
51	AHR	American Healthcare REIT, Inc.	0.40%	20,683
52	PECO	Phillips Edison & Company, Inc.	0.38%	16,915
53	MAC	The Macerich Company	0.38%	33,582
54	SBRA	Sabra Health Care REIT, Inc.	0.36%	31,969
55	SLG	SL Green Realty Corp.	0.35%	9,464
56	EPR	EPR Properties	0.34%	10,233
57	KRC	Kilroy Realty Corporation	0.32%	14,367
58	MPW	Medical Properties Trust, Inc.	0.32%	81,129
59	SKT	Tanger Inc.	0.31%	14,957
60	LINE	Lineage, Inc.	0.30%	8,025
61	NHI	National Health Investors, Inc.	0.29%	6,138
62	BNL	Broadstone Net Lease, Inc.	0.28%	25,477
63	HIW	Highwoods Properties, Inc.	0.27%	14,543
64	MRP	Millrose Properties, Inc.	0.27%	16,250
65	CDP	COPT Defense Properties	0.26%	15,198
66	APLE	Apple Hospitality REIT, Inc.	0.26%	30,151
67	FCPT	Four Corners Property Trust, Inc.	0.25%	13,509
68	DEI	Douglas Emmett, Inc.	0.24%	22,626
69	NSA	National Storage Affiliates Trust	0.24%	9,476
70	LXP	LXP Industrial Trust	0.23%	39,960
71	AKR	Acadia Realty Trust	0.22%	16,169
72	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.21%	320,979
73	UE	Urban Edge Properties	0.21%	16,953
74	PK	Park Hotels & Resorts Inc.	0.20%	27,891
75	OUT	OUTFRONT Media Inc.	0.20%	18,616
76	IVT	InvenTrust Properties Corp.	0.19%	10,467
77	CURB	Curbline Properties Corp.	0.19%	12,774
78	SHO	Sunstone Hotel Investors, Inc.	0.17%	27,147
79	IIPR	Innovative Industrial Properties, Inc.	0.16%	3,828
80	DRH	DiamondRock Hospitality Company	0.14%	28,051
81	LTC	LTC Properties, Inc.	0.14%	6,116
82	GNL	Global Net Lease, Inc.	0.14%	26,762
83	GTY	Getty Realty Corp.	0.14%	6,841
84	ELME	Elme Communities	0.13%	11,895
85	SILA	Sila Realty Trust, Inc.	0.13%	7,434
86	UMH	UMH Properties, Inc.	0.12%	9,915
87	VRE	Veris Residential, Inc.	0.12%	10,915
88	JBGS	JBG SMITH Properties	0.11%	11,415
89	RLJ	RLJ Lodging Trust	0.11%	20,498
90	XHR	Xenia Hotels & Resorts, Inc.	0.11%	13,758
91	ALEX	Alexander & Baldwin, Inc.	0.11%	9,815
92	PEB	Pebblebrook Hotel Trust	0.11%	16,174
93	NTST	NETSTREIT Corp.	0.11%	11,024
94	UNIT	Uniti Group Inc.	0.11%	32,986
95	AIV	Apartment Investment and Management Company	0.10%	17,562
96	ESRT	Empire State Realty Trust, Inc.	0.10%	18,369
97	CSR	Centerspace	0.09%	2,239
98	DEA	Easterly Government Properties, Inc.	0.09%	13,416
99	AAT	American Assets Trust, Inc.	0.08%	6,380
100	PDM	Piedmont Office Realty Trust, Inc.	0.08%	16,767
101	SAFE	Safehold Inc.	0.07%	6,179
102	NXRT	NexPoint Residential Trust, Inc.	0.07%	2,986
103	BDN	Brandywine Realty Trust	0.07%	23,332
104	PGRE	Paramount Group, Inc.	0.07%	24,690
105	PLYM	Plymouth Industrial REIT, Inc.	0.06%	5,336
106	GOOD	Gladstone Commercial Corporation	0.06%	5,935
107	WSR	Whitestone REIT	0.06%	6,022
108	AHH	Armada Hoffler Properties, Inc.	0.05%	10,769
109	SITC	SITE Centers Corp.	0.05%	6,376
110	INN	Summit Hotel Properties, Inc.	0.05%	14,650
111	DHC	Diversified Healthcare Trust	0.05%	29,342
112	GMRE	Global Medical REIT Inc.	0.05%	8,485
113	UHT	Universal Health Realty Income Trust	0.05%	1,722
114	CTO	CTO Realty Growth, Inc.	0.04%	3,564
115	PKST	Peakstone Realty Trust	0.04%	4,916
116	FPI	Farmland Partners Inc.	0.04%	5,814
117	SVC	Service Properties Trust	0.04%	22,518
118	CHCT	Community Healthcare Trust Incorporated	0.04%	3,389
119	ALX	Alexander's, Inc.	0.04%	290
120	NLOP	Net Lease Office Properties	0.04%	1,998
121	BFS	Saul Centers, Inc.	0.04%	1,633
122	HPP	Hudson Pacific Properties, Inc.	0.04%	19,058
123	OLP	One Liberty Properties, Inc.	0.04%	2,110
124	CBL	CBL & Associates Properties, Inc.	0.03%	1,911
125	CLDT	Chatham Lodging Trust	0.03%	6,609
126	LAND	Gladstone Land Corporation	0.03%	4,547
127	PSTL	Postal Realty Trust, Inc.	0.03%	2,979
128	BRT	BRT Apartments Corp.	0.02%	1,550
129	CIO	City Office REIT, Inc.	0.02%	5,426
130	ILPT	Industrial Logistics Properties Trust	0.02%	7,955
131	PINE	Alpine Income Property Trust, Inc.	0.02%	1,687
132	FVR	FrontView REIT, Inc.	0.02%	1,911
133	EQC	Equity Commonwealth	0.02%	14,504
134	BHR	Braemar Hotels & Resorts Inc.	0.01%	7,890
135	FSP	Franklin Street Properties Corp.	0.01%	10,916
136	NXDT	NexPoint Diversified Real Estate Trust	0.01%	4,872
137	MDV	Modiv Industrial, Inc.	0.01%	1,186
138	ONL	Orion Properties Inc.	0.01%	6,880
139	OPI	Office Properties Income Trust	0.00%	9,435

As of Mar 23, 2025

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