FSRNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.46%	847,179
2	PLD	Prologis, Inc.	6.70%	1,678,821
3	EQIX	Equinix, Inc.	5.78%	172,093
4	WELL	Welltower Inc.	4.71%	790,143
5	DLR	Digital Realty Trust, Inc.	3.68%	587,623
6	SPG	Simon Property Group, Inc.	3.63%	590,629
7	O	Realty Income Corporation	3.54%	1,565,778
8	PSA	Public Storage	3.37%	287,174
9	CCI	Crown Castle Inc.	3.26%	789,411
10	CBRE	CBRE Group, Inc.	2.64%	553,633
11	VICI	VICI Properties Inc.	2.37%	1,895,298
12	CSGP	CoStar Group, Inc.	2.21%	762,063
13	EXR	Extra Space Storage Inc.	2.20%	384,635
14	AVB	AvalonBay Communities, Inc.	2.11%	257,252
15	VTR	Ventas, Inc.	2.03%	741,428
16	SBAC	SBA Communications Corporation	1.86%	195,998
17	IRM	Iron Mountain Incorporated	1.86%	531,641
18	EQR	Equity Residential	1.70%	618,338
19	INVH	Invitation Homes Inc.	1.48%	1,109,243
20	WY	Weyerhaeuser Company	1.34%	1,326,459
21	MAA	Mid-America Apartment Communities, Inc.	1.32%	211,273
22	ESS	Essex Property Trust, Inc.	1.27%	116,213
23	SUI	Sun Communities, Inc.	1.10%	225,999
24	WPC	W. P. Carey Inc.	0.97%	397,228
25	KIM	Kimco Realty Corporation	0.95%	1,222,982
26	UDR	UDR, Inc.	0.92%	564,645
27	GLPI	Gaming and Leisure Properties, Inc.	0.92%	491,101
28	DOC	Healthpeak Properties, Inc.	0.90%	1,291,716
29	REG	Regency Centers Corporation	0.89%	316,764
30	AMH	American Homes 4 Rent	0.87%	595,389
31	CPT	Camden Property Trust	0.86%	193,711
32	ARE	Alexandria Real Estate Equities, Inc.	0.82%	287,229
33	ELS	Equity LifeStyle Properties, Inc.	0.81%	321,363
34	Z	Zillow Group, Inc.	0.78%	296,003
35	JLL	Jones Lang LaSalle Incorporated	0.76%	85,887
36	OHI	Omega Healthcare Investors, Inc.	0.73%	478,547
37	HST	Host Hotels & Resorts, Inc.	0.71%	1,282,271
38	LAMR	Lamar Advertising Company	0.71%	159,004
39	BXP	BXP, Inc.	0.67%	270,788
40	CUBE	CubeSmart	0.65%	411,339
41	EGP	EastGroup Properties, Inc.	0.56%	87,589
42	ADC	Agree Realty Corporation	0.55%	182,482
43	NNN	NNN REIT, Inc.	0.54%	333,895
44	BRX	Brixmor Property Group Inc.	0.53%	544,663
45	REXR	Rexford Industrial Realty, Inc.	0.51%	398,338
46	FRT	Federal Realty Investment Trust	0.50%	135,982
47	FR	First Industrial Realty Trust, Inc.	0.45%	239,695
48	STAG	STAG Industrial, Inc.	0.43%	331,521
49	HR	Healthcare Realty Trust Incorporated	0.42%	695,095
50	VNO	Vornado Realty Trust	0.40%	292,222
51	TRNO	Terreno Realty Corporation	0.39%	176,005
52	EPRT	Essential Properties Realty Trust, Inc.	0.39%	307,902
53	CTRE	CareTrust REIT, Inc.	0.38%	331,903
54	COLD	Americold Realty Trust, Inc.	0.37%	493,579
55	RHP	Ryman Hospitality Properties, Inc.	0.35%	103,065
56	AHR	American Healthcare REIT, Inc.	0.34%	267,584
57	KRG	Kite Realty Group Trust	0.34%	398,192
58	CUZ	Cousins Properties Incorporated	0.32%	294,278
59	IRT	Independence Realty Trust, Inc.	0.31%	402,495
60	PECO	Phillips Edison & Company, Inc.	0.30%	220,374
61	n/a	Fidelity Cash Central Fund	0.30%	7,642,143
62	SBRA	Sabra Health Care REIT, Inc.	0.30%	423,263
63	EPR	EPR Properties	0.27%	138,178
64	SLG	SL Green Realty Corp.	0.26%	127,010
65	RYN	Rayonier Inc.	0.26%	270,949
66	MAC	The Macerich Company	0.26%	450,046
67	KRC	Kilroy Realty Corporation	0.25%	204,727
68	SKT	Tanger Inc.	0.24%	195,871
69	NHI	National Health Investors, Inc.	0.24%	80,416
70	COMP	Compass, Inc.	0.24%	786,504
71	MPW	Medical Properties Trust, Inc.	0.24%	1,090,603
72	LINE	Lineage, Inc.	0.23%	121,398
73	ZG	Zillow Group, Inc.	0.23%	88,376
74	BNL	Broadstone Net Lease, Inc.	0.22%	347,204
75	PCH	PotlatchDeltic Corporation	0.22%	145,128
76	HIW	Highwoods Properties, Inc.	0.22%	194,328
77	CDP	COPT Defense Properties	0.21%	204,100
78	MRP	Millrose Properties, Inc.	0.20%	206,232
79	NSA	National Storage Affiliates Trust	0.20%	136,466
80	n/a	Dow Jones Real Estate Future June 25	0.20%	141
81	APLE	Apple Hospitality REIT, Inc.	0.20%	424,751
82	FCPT	Four Corners Property Trust, Inc.	0.19%	171,021
83	LXP	LXP Industrial Trust	0.17%	545,536
84	DEI	Douglas Emmett, Inc.	0.17%	306,343
85	AKR	Acadia Realty Trust	0.16%	210,318
86	PK	Park Hotels & Resorts Inc.	0.16%	400,445
87	UE	Urban Edge Properties	0.16%	219,743
88	HHH	Howard Hughes Holdings Inc.	0.15%	58,671
89	CWK	Cushman & Wakefield plc	0.15%	415,802
90	CURB	Curbline Properties Corp.	0.15%	169,805
91	IVT	InvenTrust Properties Corp.	0.15%	134,141
92	OUT	OUTFRONT Media Inc.	0.14%	243,254
93	n/a	E-mini S&P MidCap 400 Future June 25	0.12%	11
94	JOE	The St. Joe Company	0.12%	71,556
95	SHO	Sunstone Hotel Investors, Inc.	0.11%	352,784
96	LTC	LTC Properties, Inc.	0.11%	81,224
97	NMRK	Newmark Group, Inc.	0.11%	261,528
98	DRH	DiamondRock Hospitality Company	0.11%	381,694
99	GNL	Global Net Lease, Inc.	0.11%	370,086
100	GTY	Getty Realty Corp.	0.10%	94,985
101	ELME	Elme Communities	0.10%	160,532
102	SILA	Sila Realty Trust, Inc.	0.10%	96,844
103	NTST	NETSTREIT Corp.	0.09%	147,057
104	UMH	UMH Properties, Inc.	0.09%	129,326
105	ALEX	Alexander & Baldwin, Inc.	0.09%	132,313
106	JBGS	JBG SMITH Properties	0.09%	161,193
107	VRE	Veris Residential, Inc.	0.09%	140,943
108	UNIT	Uniti Group Inc.	0.08%	439,244
109	RDFN	Redfin Corporation	0.08%	217,715
110	RLJ	RLJ Lodging Trust	0.08%	294,476
111	XHR	Xenia Hotels & Resorts, Inc.	0.08%	186,251
112	PEB	Pebblebrook Hotel Trust	0.08%	218,969
113	LB	LandBridge Company LLC	0.07%	26,192
114	AIV	Apartment Investment and Management Company	0.07%	228,704
115	ESRT	Empire State Realty Trust, Inc.	0.07%	251,178
116	CSR	Centerspace	0.07%	28,884
117	AAT	American Assets Trust, Inc.	0.07%	92,089
118	DEA	Easterly Government Properties, Inc.	0.06%	76,698
119	NXRT	NexPoint Residential Trust, Inc.	0.06%	41,404
120	SAFE	Safehold Inc.	0.05%	88,835
121	MMI	Marcus & Millichap, Inc.	0.05%	45,393
122	PDM	Piedmont Office Realty Trust, Inc.	0.05%	229,802
123	EXPI	eXp World Holdings, Inc.	0.05%	145,236
124	PGRE	Paramount Group, Inc.	0.05%	306,896
125	KW	Kennedy-Wilson Holdings, Inc.	0.05%	205,597
126	BDN	Brandywine Realty Trust	0.05%	329,389
127	PLYM	Plymouth Industrial REIT, Inc.	0.05%	82,219
128	SITC	SITE Centers Corp.	0.04%	91,238
129	AHH	Armada Hoffler Properties, Inc.	0.04%	158,396
130	GOOD	Gladstone Commercial Corporation	0.04%	75,786
131	WSR	Whitestone REIT	0.04%	78,557
132	UHT	Universal Health Realty Income Trust	0.04%	25,255
133	GMRE	Global Medical REIT Inc.	0.04%	124,621
134	CHCT	Community Healthcare Trust Incorporated	0.04%	54,603
135	CTO	CTO Realty Growth, Inc.	0.04%	49,704
136	ALX	Alexander's, Inc.	0.04%	4,353
137	FPI	Farmland Partners Inc.	0.03%	83,532
138	INN	Summit Hotel Properties, Inc.	0.03%	201,313
139	OPEN	Opendoor Technologies Inc.	0.03%	1,079,133
140	PKST	Peakstone Realty Trust	0.03%	69,633
141	OLP	One Liberty Properties, Inc.	0.03%	31,092
142	NLOP	Net Lease Office Properties	0.03%	24,539
143	FOR	Forestar Group Inc.	0.03%	38,331
144	BFS	Saul Centers, Inc.	0.03%	22,218
145	DHC	Diversified Healthcare Trust	0.03%	307,704
146	LAND	Gladstone Land Corporation	0.03%	68,829
147	HOUS	Anywhere Real Estate Inc.	0.03%	189,154
148	CLDT	Chatham Lodging Trust	0.02%	88,418
149	TRC	Tejon Ranch Co.	0.02%	35,599
150	SVC	Service Properties Trust	0.02%	319,893
151	B.0 05.29.25	United States Treasury Bills 0%	0.02%	575,000
152	RMR	The RMR Group Inc.	0.02%	37,834
153	CBL	CBL & Associates Properties, Inc.	0.02%	22,650
154	HPP	Hudson Pacific Properties, Inc.	0.02%	239,563
155	NXDT	NexPoint Diversified Real Estate Trust	0.01%	79,865
156	BRT	BRT Apartments Corp.	0.01%	17,271
157	ONL	Orion Properties Inc.	0.01%	120,053
158	SRG	Seritage Growth Properties	0.01%	64,748
159	OPI	Office Properties Income Trust	0.00%	167,967
160	n/a	Futures Cash Collateral	0.00%	32,410
161	n/a	Cash	-0.29%	n/a

As of Apr 30, 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%