FSRNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.82%	1,732,661
2	EQIX	Equinix, Inc.	6.24%	177,683
3	AMT	American Tower Corporation	5.97%	874,558
4	WELL	Welltower Inc.	4.42%	942,046
5	DLR	Digital Realty Trust, Inc.	3.98%	603,171
6	SPG	Simon Property Group, Inc.	3.91%	609,915
7	PSA	Public Storage	3.30%	296,370
8	O	Realty Income Corporation	3.21%	1,615,162
9	CBRE	CBRE Group, Inc.	2.80%	572,295
10	CCI	Crown Castle Inc.	2.75%	815,160
11	EXR	Extra Space Storage Inc.	2.21%	396,679
12	AVB	AvalonBay Communities, Inc.	2.18%	265,933
13	IRM	Iron Mountain Incorporated	2.15%	548,858
14	VICI	VICI Properties Inc.	2.13%	1,954,536
15	CSGP	CoStar Group, Inc.	2.04%	764,771
16	EQR	Equity Residential	1.71%	638,344
17	VTR	Ventas, Inc.	1.67%	761,100
18	SBAC	SBA Communications Corporation	1.54%	202,549
19	WY	Weyerhaeuser Company	1.43%	1,368,160
20	INVH	Invitation Homes Inc.	1.36%	1,146,274
21	ESS	Essex Property Trust, Inc.	1.28%	120,136
22	MAA	Mid-America Apartment Communities, Inc.	1.26%	218,506
23	KIM	Kimco Realty Corporation	1.10%	1,262,884
24	ARE	Alexandria Real Estate Equities, Inc.	1.07%	295,349
25	SUI	Sun Communities, Inc.	1.07%	233,200
26	DOC	Healthpeak Properties, Inc.	1.01%	1,331,900
27	UDR	UDR, Inc.	0.95%	584,841
28	GLPI	Gaming and Leisure Properties, Inc.	0.91%	508,251
29	REG	Regency Centers Corporation	0.91%	329,116
30	CPT	Camden Property Trust	0.87%	200,383
31	HST	Host Hotels & Resorts, Inc.	0.86%	1,319,073
32	AMH	American Homes 4 Rent	0.86%	615,513
33	JLL	Jones Lang LaSalle Incorporated	0.84%	88,808
34	WPC	W. P. Carey Inc.	0.83%	410,270
35	ELS	Equity LifeStyle Properties, Inc.	0.82%	332,081
36	Z	Zillow Group, Inc.	0.81%	292,876
37	BXP	BXP, Inc.	0.77%	279,443
38	LAMR	Lamar Advertising Company	0.74%	163,924
39	CUBE	CubeSmart	0.67%	422,591
40	OHI	Omega Healthcare Investors, Inc.	0.66%	468,758
41	REXR	Rexford Industrial Realty, Inc.	0.59%	409,564
42	BRX	Brixmor Property Group Inc.	0.58%	563,664
43	FRT	Federal Realty Investment Trust	0.58%	139,957
44	EGP	EastGroup Properties, Inc.	0.54%	90,010
45	NNN	NNN REIT, Inc.	0.52%	342,523
46	ADC	Agree Realty Corporation	0.50%	189,112
47	VNO	Vornado Realty Trust	0.47%	303,179
48	FR	First Industrial Realty Trust, Inc.	0.46%	248,164
49	HR	Healthcare Realty Trust Incorporated	0.45%	716,241
50	STAG	STAG Industrial, Inc.	0.43%	341,303
51	RHP	Ryman Hospitality Properties, Inc.	0.41%	106,167
52	COLD	Americold Realty Trust, Inc.	0.40%	506,915
53	TRNO	Terreno Realty Corporation	0.40%	180,610
54	n/a	E-mini S&P MidCap 400 Future Mar 25	0.39%	33
55	KRG	Kite Realty Group Trust	0.39%	410,948
56	EPRT	Essential Properties Realty Trust, Inc.	0.37%	318,065
57	MAC	The Macerich Company	0.35%	465,567
58	CUZ	Cousins Properties Incorporated	0.33%	285,487
59	PECO	Phillips Edison & Company, Inc.	0.32%	228,865
60	n/a	Fidelity Cash Central Fund	0.32%	8,486,552
61	KRC	Kilroy Realty Corporation	0.32%	209,682
62	IRT	Independence Realty Trust, Inc.	0.31%	422,097
63	SLG	SL Green Realty Corp.	0.31%	121,638
64	AHR	American Healthcare REIT, Inc.	0.28%	268,713
65	SBRA	Sabra Health Care REIT, Inc.	0.28%	437,431
66	Z	Zillow Group, Inc.	0.28%	105,154
67	CTRE	CareTrust REIT, Inc.	0.28%	274,871
68	LINE	Lineage, Inc.	0.26%	120,768
69	SKT	Tanger Inc.	0.26%	203,829
70	RYN	Rayonier Inc.	0.26%	263,531
71	APLE	Apple Hospitality REIT, Inc.	0.25%	433,255
72	CDP	COPT Defense Properties	0.24%	211,297
73	EPR	EPR Properties	0.24%	143,704
74	HIW	Highwoods Properties, Inc.	0.23%	200,288
75	PCH	PotlatchDeltic Corporation	0.22%	150,029
76	DEI	Douglas Emmett, Inc.	0.22%	313,633
77	NHI	National Health Investors, Inc.	0.21%	81,907
78	BNL	Broadstone Net Lease, Inc.	0.21%	355,069
79	PK	Park Hotels & Resorts Inc.	0.21%	398,598
80	CWK	Cushman & Wakefield plc	0.21%	427,991
81	NSA	National Storage Affiliates Trust	0.20%	140,273
82	UE	Urban Edge Properties	0.18%	223,054
83	AKR	Acadia Realty Trust	0.18%	196,660
84	FCPT	Four Corners Property Trust, Inc.	0.18%	173,322
85	HHH	Howard Hughes Holdings Inc.	0.17%	60,684
86	OUT	OUTFRONT Media Inc.	0.17%	256,335
87	LXP	LXP Industrial Trust	0.17%	553,917
88	MPW	Medical Properties Trust, Inc.	0.17%	1,126,964
89	COMP	Compass, Inc.	0.16%	743,210
90	SHO	Sunstone Hotel Investors, Inc.	0.16%	365,674
91	IVT	InvenTrust Properties Corp.	0.16%	141,447
92	ROIC	Retail Opportunity Investments Corp.	0.15%	239,294
93	CURB	Curbline Properties Corp.	0.15%	176,666
94	DRH	DiamondRock Hospitality Company	0.13%	394,111
95	NMRK	Newmark Group, Inc.	0.13%	272,125
96	JOE	The St. Joe Company	0.11%	68,509
97	PEB	Pebblebrook Hotel Trust	0.11%	225,958
98	RLJ	RLJ Lodging Trust	0.11%	293,556
99	GTY	Getty Realty Corp.	0.11%	97,480
100	XHR	Xenia Hotels & Resorts, Inc.	0.11%	193,951
101	LTC	LTC Properties, Inc.	0.11%	82,532
102	GNL	Global Net Lease, Inc.	0.10%	381,021
103	ESRT	Empire State Realty Trust, Inc.	0.10%	262,519
104	ELME	Elme Communities	0.09%	165,403
105	JBGS	JBG SMITH Properties	0.09%	162,524
106	UNIT	Uniti Group Inc.	0.09%	452,170
107	AAT	American Assets Trust, Inc.	0.09%	93,813
108	ALEX	Alexander & Baldwin, Inc.	0.09%	137,482
109	n/a	Dow Jones Real Estate Future Mar 25	0.09%	67
110	UMH	UMH Properties, Inc.	0.09%	125,671
111	VRE	Veris Residential, Inc.	0.09%	137,923
112	PDM	Piedmont Office Realty Trust, Inc.	0.08%	238,707
113	AIV	Apartment Investment and Management Company	0.08%	238,034
114	SILA	Sila Realty Trust, Inc.	0.08%	88,899
115	DEA	Easterly Government Properties, Inc.	0.08%	189,620
116	KW	Kennedy-Wilson Holdings, Inc.	0.08%	207,735
117	NTST	NETSTREIT Corp.	0.07%	140,037
118	CSR	Centerspace	0.07%	28,030
119	NXRT	NexPoint Residential Trust, Inc.	0.07%	44,390
120	BDN	Brandywine Realty Trust	0.07%	328,617
121	MMI	Marcus & Millichap, Inc.	0.07%	47,014
122	RDFN	Redfin Corporation	0.07%	225,550
123	OPEN	Opendoor Technologies Inc.	0.06%	1,090,532
124	EXPI	eXp World Holdings, Inc.	0.06%	146,760
125	SAFE	Safehold Inc.	0.06%	88,913
126	PGRE	Paramount Group, Inc.	0.06%	318,351
127	AHH	Armada Hoffler Properties, Inc.	0.06%	149,382
128	INN	Summit Hotel Properties, Inc.	0.05%	206,618
129	PLYM	Plymouth Industrial REIT, Inc.	0.05%	79,291
130	SITC	SITE Centers Corp.	0.05%	90,887
131	GOOD	Gladstone Commercial Corporation	0.05%	76,632
132	WSR	Whitestone REIT	0.05%	87,488
133	LB	LandBridge Company LLC	0.04%	17,160
134	CHCT	Community Healthcare Trust Incorporated	0.04%	54,219
135	FPI	Farmland Partners Inc.	0.04%	86,070
136	GMRE	Global Medical REIT Inc.	0.04%	126,552
137	UHT	Universal Health Realty Income Trust	0.04%	25,990
138	FOR	Forestar Group Inc.	0.04%	37,292
139	OLP	One Liberty Properties, Inc.	0.04%	35,047
140	BFS	Saul Centers, Inc.	0.03%	24,084
141	ALX	Alexander's, Inc.	0.03%	4,491
142	NLOP	Net Lease Office Properties	0.03%	28,142
143	CLDT	Chatham Lodging Trust	0.03%	92,195
144	SVC	Service Properties Trust	0.03%	320,885
145	PKST	Peakstone Realty Trust	0.03%	69,608
146	HPP	Hudson Pacific Properties, Inc.	0.03%	242,197
147	DHC	Diversified Healthcare Trust	0.03%	318,356
148	CBL	CBL & Associates Properties, Inc.	0.03%	24,859
149	LAND	Gladstone Land Corporation	0.03%	64,883
150	RMR	The RMR Group Inc.	0.02%	30,636
151	HOUS	Anywhere Real Estate Inc.	0.02%	187,414
152	TRC	Tejon Ranch Co.	0.02%	36,290
153	B 0 02.20.25	United States Treasury Bills 0%	0.02%	498,000
154	NXDT	NexPoint Diversified Real Estate Trust	0.02%	76,231
155	CTO	CTO Realty Growth, Inc.	0.02%	22,346
156	ONL	Orion Office REIT Inc.	0.01%	107,447
157	n/a	Futures Cash Collateral	0.01%	317,443
158	SRG	Seritage Growth Properties	0.01%	60,858
159	BRT	BRT Apartments Corp.	0.01%	7,516
160	OPI	Office Properties Income Trust	0.00%	103,744
161	n/a	Cash	-0.09%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Real Estate	98.62%
Other	1.38%

Country Breakdown

Sector	% Weight
United States	99.06%
Other	0.76%
United Kingdom	0.14%
Canada	0.04%