FSRNX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.93%	1,715,036
2	AMT	American Tower Corporation	6.60%	864,212
3	EQIX	Equinix, Inc.	5.72%	175,943
4	WELL	Welltower Inc.	5.08%	1,053,207
5	DLR	Digital Realty Trust, Inc.	3.70%	580,880
6	SPG	Simon Property Group, Inc.	3.66%	603,991
7	PSA	Public Storage	3.46%	293,668
8	O	Realty Income Corporation	3.39%	1,595,699
9	CCI	Crown Castle Inc.	3.09%	803,934
10	CBRE	CBRE Group, Inc.	2.66%	567,259
11	IRM	Iron Mountain Incorporated	2.41%	544,234
12	EXR	Extra Space Storage Inc.	2.30%	393,205
13	VICI	VICI Properties Inc.	2.20%	1,933,463
14	AVB	AvalonBay Communities, Inc.	2.09%	263,955
15	CSGP	CoStar Group, Inc.	1.97%	755,834
16	VTR	Ventas, Inc.	1.75%	745,362
17	SBAC	SBA Communications Corporation	1.64%	199,774
18	EQR	Equity Residential	1.59%	633,161
19	WY	Weyerhaeuser Company	1.51%	1,352,280
20	INVH	Invitation Homes Inc.	1.28%	1,134,854
21	ESS	Essex Property Trust, Inc.	1.21%	119,310
22	MAA	Mid-America Apartment Communities, Inc.	1.17%	216,591
23	ARE	Alexandria Real Estate Equities, Inc.	1.17%	292,321
24	SUI	Sun Communities, Inc.	1.09%	230,396
25	KIM	Kimco Realty Corporation	1.06%	1,250,903
26	DOC	Healthpeak Properties, Inc.	1.06%	1,319,663
27	GLPI	Gaming and Leisure Properties, Inc.	0.90%	501,619
28	UDR	UDR, Inc.	0.88%	581,759
29	JLL	Jones Lang LaSalle Incorporated	0.86%	88,356
30	REG	Regency Centers Corporation	0.83%	324,840
31	CPT	Camden Property Trust	0.82%	198,917
32	ELS	Equity LifeStyle Properties, Inc.	0.82%	326,732
33	HST	Host Hotels & Resorts, Inc.	0.81%	1,307,981
34	WPC	W. P. Carey Inc.	0.81%	404,122
35	BXP	BXP, Inc.	0.80%	277,800
36	LAMR	Lamar Advertising Company	0.77%	163,225
37	AMH	American Homes 4 Rent	0.77%	608,691
38	CUBE	CubeSmart	0.72%	421,158
39	OHI	Omega Healthcare Investors, Inc.	0.69%	453,303
40	Z	Zillow Group, Inc.	0.62%	290,214
41	REXR	Rexford Industrial Realty, Inc.	0.62%	405,831
42	FRT	Federal Realty Investment Trust	0.55%	138,037
43	EGP	EastGroup Properties, Inc.	0.55%	89,291
44	BRX	Brixmor Property Group Inc.	0.54%	559,528
45	NNN	NNN REIT, Inc.	0.52%	337,074
46	ADC	Agree Realty Corporation	0.50%	186,613
47	FR	First Industrial Realty Trust, Inc.	0.46%	246,609
48	COLD	Americold Realty Trust, Inc.	0.46%	498,514
49	STAG	STAG Industrial, Inc.	0.45%	338,070
50	VNO	Vornado Realty Trust	0.45%	302,565

As of Oct 31, 2024

Showing 50 of 158

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%

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%