FSRNX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.77%	1,689,672
2	AMT	American Tower Corporation	6.86%	851,736
3	EQIX	Equinix, Inc.	5.20%	173,303
4	WELL	Welltower Inc.	4.51%	1,039,417
5	SPG	Simon Property Group, Inc.	3.58%	595,185
6	PSA	Public Storage	3.57%	288,987
7	O	Realty Income Corporation	3.51%	1,571,717
8	CCI	Crown Castle Inc.	3.19%	792,344
9	DLR	Digital Realty Trust, Inc.	3.11%	570,655
10	EXR	Extra Space Storage Inc.	2.46%	387,072
11	CBRE	CBRE Group, Inc.	2.31%	558,715
12	VICI	VICI Properties Inc.	2.29%	1,904,725
13	IRM	Iron Mountain Incorporated	2.18%	535,904
14	AVB	AvalonBay Communities, Inc.	2.11%	259,755
15	CSGP	CoStar Group, Inc.	2.07%	745,376
16	EQR	Equity Residential	1.68%	623,031
17	VTR	Ventas, Inc.	1.64%	734,371
18	SBAC	SBA Communications Corporation	1.60%	196,812
19	INVH	Invitation Homes Inc.	1.48%	1,119,942
20	WY	Weyerhaeuser Company	1.46%	1,330,606
21	ESS	Essex Property Trust, Inc.	1.28%	117,525
22	MAA	Mid-America Apartment Communities, Inc.	1.25%	213,260
23	ARE	Alexandria Real Estate Equities, Inc.	1.24%	288,208
24	SUI	Sun Communities, Inc.	1.10%	226,863
25	DOC	Healthpeak Properties, Inc.	1.04%	1,299,017
26	KIM	Kimco Realty Corporation	1.03%	1,233,030
27	GLPI	Gaming and Leisure Properties, Inc.	0.93%	494,641
28	UDR	UDR, Inc.	0.92%	571,999
29	CPT	Camden Property Trust	0.88%	195,786
30	WPC	W. P. Carey Inc.	0.86%	398,257
31	AMH	American Homes 4 Rent	0.86%	600,645
32	ELS	Equity LifeStyle Properties, Inc.	0.84%	321,917
33	REG	Regency Centers Corporation	0.84%	320,239
34	HST	Host Hotels & Resorts, Inc.	0.82%	1,290,314
35	JLL	Jones Lang LaSalle Incorporated	0.80%	87,032
36	CUBE	CubeSmart	0.77%	413,401
37	BXP	BXP, Inc.	0.74%	273,354
38	REXR	Rexford Industrial Realty, Inc.	0.73%	400,199
39	LAMR	Lamar Advertising Company	0.73%	160,906
40	OHI	Omega Healthcare Investors, Inc.	0.64%	446,709
41	EGP	EastGroup Properties, Inc.	0.59%	88,168
42	Z	Zillow Group, Inc.	0.56%	284,034
43	NNN	NNN REIT, Inc.	0.56%	334,155
44	FRT	Federal Realty Investment Trust	0.56%	136,532
45	BRX	Brixmor Property Group Inc.	0.54%	551,454
46	COLD	Americold Realty Trust, Inc.	0.51%	491,262
47	FR	First Industrial Realty Trust, Inc.	0.49%	242,619
48	STAG	STAG Industrial, Inc.	0.49%	334,810
49	ADC	Agree Realty Corporation	0.48%	184,263
50	HR	Healthcare Realty Trust Incorporated	0.45%	695,510

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

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%