FSRNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.12%	1,714,206
2	AMT	American Tower Corporation	6.99%	865,045
3	EQIX	Equinix, Inc.	5.32%	175,695
4	WELL	Welltower Inc.	4.59%	806,985
5	SPG	Simon Property Group, Inc.	3.72%	602,828
6	O	Realty Income Corporation	3.45%	1,598,972
7	PSA	Public Storage	3.26%	293,189
8	DLR	Digital Realty Trust, Inc.	3.19%	599,922
9	CCI	Crown Castle Inc.	3.12%	806,532
10	CBRE	CBRE Group, Inc.	2.75%	565,642
11	VICI	VICI Properties Inc.	2.34%	1,934,791
12	CSGP	CoStar Group, Inc.	2.29%	778,344
13	EXR	Extra Space Storage Inc.	2.17%	392,649
14	AVB	AvalonBay Communities, Inc.	2.09%	262,499
15	VTR	Ventas, Inc.	1.93%	757,230
16	IRM	Iron Mountain Incorporated	1.74%	542,968
17	EQR	Equity Residential	1.68%	631,246
18	SBAC	SBA Communications Corporation	1.64%	200,137
19	WY	Weyerhaeuser Company	1.47%	1,355,639
20	INVH	Invitation Homes Inc.	1.47%	1,132,894
21	ESS	Essex Property Trust, Inc.	1.35%	118,653
22	MAA	Mid-America Apartment Communities, Inc.	1.34%	215,568
23	SUI	Sun Communities, Inc.	1.10%	230,952
24	ARE	Alexandria Real Estate Equities, Inc.	1.01%	293,126
25	DOC	Healthpeak Properties, Inc.	0.99%	1,320,537
26	KIM	Kimco Realty Corporation	0.99%	1,249,695
27	UDR	UDR, Inc.	0.97%	576,329
28	WPC	W. P. Carey Inc.	0.95%	405,305
29	GLPI	Gaming and Leisure Properties, Inc.	0.95%	501,529
30	CPT	Camden Property Trust	0.90%	197,769
31	REG	Regency Centers Corporation	0.89%	323,851
32	AMH	American Homes 4 Rent	0.86%	608,930
33	ELS	Equity LifeStyle Properties, Inc.	0.81%	328,463
34	JLL	Jones Lang LaSalle Incorporated	0.81%	87,710
35	Z	Zillow Group, Inc.	0.75%	294,871
36	OHI	Omega Healthcare Investors, Inc.	0.69%	489,564
37	BXP	BXP, Inc.	0.69%	276,535
38	HST	Host Hotels & Resorts, Inc.	0.69%	1,307,507
39	LAMR	Lamar Advertising Company	0.69%	162,093
40	CUBE	CubeSmart	0.67%	420,135
41	REXR	Rexford Industrial Realty, Inc.	0.59%	407,027
42	EGP	EastGroup Properties, Inc.	0.59%	89,458
43	BRX	Brixmor Property Group Inc.	0.55%	556,090
44	NNN	NNN REIT, Inc.	0.54%	340,895
45	ADC	Agree Realty Corporation	0.53%	186,425
46	FRT	Federal Realty Investment Trust	0.50%	138,727
47	FR	First Industrial Realty Trust, Inc.	0.49%	244,488
48	STAG	STAG Industrial, Inc.	0.45%	338,749
49	HR	Healthcare Realty Trust Incorporated	0.45%	709,532
50	TRNO	Terreno Realty Corporation	0.42%	179,775
51	VNO	Vornado Realty Trust	0.41%	298,682
52	COLD	Americold Realty Trust, Inc.	0.40%	504,021
53	EPRT	Essential Properties Realty Trust, Inc.	0.38%	314,956
54	n/a	Dow Jones Real Estate Future June 25	0.37%	268
55	CTRE	CareTrust REIT, Inc.	0.36%	340,104
56	RHP	Ryman Hospitality Properties, Inc.	0.36%	105,042
57	KRG	Kite Realty Group Trust	0.34%	407,004
58	n/a	Fidelity Cash Central Fund	0.33%	9,010,365
59	CUZ	Cousins Properties Incorporated	0.33%	301,277
60	IRT	Independence Realty Trust, Inc.	0.33%	413,284
61	AHR	American Healthcare REIT, Inc.	0.31%	273,969
62	PECO	Phillips Edison & Company, Inc.	0.31%	225,662
63	MAC	The Macerich Company	0.29%	460,194
64	RYN	Rayonier Inc.	0.29%	277,662
65	SBRA	Sabra Health Care REIT, Inc.	0.28%	434,300
66	SLG	SL Green Realty Corp.	0.28%	129,663
67	EPR	EPR Properties	0.28%	141,230
68	LINE	Lineage, Inc.	0.27%	123,465
69	COMP	Compass, Inc.	0.26%	804,639
70	KRC	Kilroy Realty Corporation	0.25%	209,344
71	SKT	Tanger Inc.	0.25%	199,353
72	MPW	Medical Properties Trust, Inc.	0.25%	1,114,386
73	PCH	PotlatchDeltic Corporation	0.25%	148,534
74	ZG	Zillow Group, Inc.	0.24%	97,956
75	NHI	National Health Investors, Inc.	0.23%	82,424
76	BNL	Broadstone Net Lease, Inc.	0.22%	353,837
77	HIW	Highwoods Properties, Inc.	0.22%	198,263
78	CDP	COPT Defense Properties	0.21%	208,942
79	APLE	Apple Hospitality REIT, Inc.	0.21%	431,973
80	MRP	Millrose Properties, Inc.	0.21%	210,326
81	NSA	National Storage Affiliates Trust	0.20%	139,385
82	FCPT	Four Corners Property Trust, Inc.	0.19%	174,501
83	DEI	Douglas Emmett, Inc.	0.19%	312,033
84	LXP	LXP Industrial Trust	0.18%	553,669
85	AKR	Acadia Realty Trust	0.17%	214,427
86	HHH	Howard Hughes Holdings Inc.	0.16%	59,904
87	n/a	E-mini S&P MidCap 400 Future June 25	0.16%	15
88	CWK	Cushman & Wakefield plc	0.16%	423,381
89	PK	Park Hotels & Resorts Inc.	0.16%	403,817
90	UE	Urban Edge Properties	0.16%	224,436
91	CURB	Curbline Properties Corp.	0.16%	174,156
92	IVT	InvenTrust Properties Corp.	0.15%	137,920
93	OUT	OUTFRONT Media Inc.	0.15%	248,076
94	JOE	The St. Joe Company	0.13%	73,004
95	SHO	Sunstone Hotel Investors, Inc.	0.13%	360,251
96	NMRK	Newmark Group, Inc.	0.12%	267,489
97	GNL	Global Net Lease, Inc.	0.11%	379,227
98	GTY	Getty Realty Corp.	0.11%	96,714
99	DRH	DiamondRock Hospitality Company	0.11%	388,810
100	LTC	LTC Properties, Inc.	0.11%	83,265
101	ELME	Elme Communities	0.11%	164,259
102	SILA	Sila Realty Trust, Inc.	0.10%	99,664
103	JBGS	JBG SMITH Properties	0.10%	164,531
104	UMH	UMH Properties, Inc.	0.09%	132,698
105	VRE	Veris Residential, Inc.	0.09%	144,285
106	NTST	NETSTREIT Corp.	0.09%	151,534
107	RLJ	RLJ Lodging Trust	0.09%	296,707
108	ALEX	Alexander & Baldwin, Inc.	0.09%	135,704
109	PEB	Pebblebrook Hotel Trust	0.08%	223,706
110	UNIT	Uniti Group Inc.	0.08%	448,786
111	XHR	Xenia Hotels & Resorts, Inc.	0.08%	188,995
112	AIV	Apartment Investment and Management Company	0.08%	235,129
113	DEA	Easterly Government Properties, Inc.	0.08%	194,498
114	RDFN	Redfin Corporation	0.08%	222,528
115	ESRT	Empire State Realty Trust, Inc.	0.07%	256,313
116	LB	LandBridge Company LLC	0.07%	26,741
117	CSR	Centerspace	0.07%	29,461
118	AAT	American Assets Trust, Inc.	0.07%	92,998
119	KW	Kennedy-Wilson Holdings, Inc.	0.07%	207,733
120	PDM	Piedmont Office Realty Trust, Inc.	0.06%	235,636
121	SAFE	Safehold Inc.	0.06%	90,658
122	NXRT	NexPoint Residential Trust, Inc.	0.06%	42,219
123	MMI	Marcus & Millichap, Inc.	0.06%	46,461
124	BDN	Brandywine Realty Trust	0.06%	338,132
125	EXPI	eXp World Holdings, Inc.	0.05%	147,121
126	PLYM	Plymouth Industrial REIT, Inc.	0.05%	83,566
127	PGRE	Paramount Group, Inc.	0.05%	308,775
128	SITC	SITE Centers Corp.	0.05%	97,436
129	WSR	Whitestone REIT	0.04%	82,078
130	AHH	Armada Hoffler Properties, Inc.	0.04%	155,314
131	GOOD	Gladstone Commercial Corporation	0.04%	77,041
132	GMRE	Global Medical REIT Inc.	0.04%	128,740
133	OPEN	Opendoor Technologies Inc.	0.04%	1,102,219
134	INN	Summit Hotel Properties, Inc.	0.04%	204,083
135	UHT	Universal Health Realty Income Trust	0.04%	26,154
136	CHCT	Community Healthcare Trust Incorporated	0.04%	55,647
137	CTO	CTO Realty Growth, Inc.	0.04%	50,957
138	FPI	Farmland Partners Inc.	0.04%	85,809
139	ALX	Alexander's, Inc.	0.03%	4,483
140	PKST	Peakstone Realty Trust	0.03%	71,733
141	SVC	Service Properties Trust	0.03%	325,992
142	OLP	One Liberty Properties, Inc.	0.03%	32,197
143	BFS	Saul Centers, Inc.	0.03%	22,547
144	FOR	Forestar Group Inc.	0.03%	38,191
145	NLOP	Net Lease Office Properties	0.03%	25,292
146	DHC	Diversified Healthcare Trust	0.03%	316,035
147	HPP	Hudson Pacific Properties, Inc.	0.03%	247,133
148	LAND	Gladstone Land Corporation	0.03%	68,625
149	CLDT	Chatham Lodging Trust	0.02%	89,821
150	HOUS	Anywhere Real Estate Inc.	0.02%	191,610
151	CBL	CBL & Associates Properties, Inc.	0.02%	22,701
152	RMR	The RMR Group Inc.	0.02%	35,475
153	TRC	Tejon Ranch Co.	0.02%	36,285
154	B.0 05.29.25	United States Treasury Bills 0%	0.02%	575,000
155	n/a	Futures Cash Collateral	0.01%	338,455
156	NXDT	NexPoint Diversified Real Estate Trust	0.01%	83,834
157	ONL	Orion Properties Inc.	0.01%	112,512
158	BRT	BRT Apartments Corp.	0.01%	13,051
159	SRG	Seritage Growth Properties	0.01%	64,748
160	OPI	Office Properties Income Trust	0.00%	135,406
161	n/a	Cash	-0.23%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%