FPRO Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Prologis Inc | 10.15% | 12,800 | $1.6M |
| 2 | Equinix Inc | 9.80% | 1,552 | $1.6M |
| 3 | American Tower Corp | 9.22% | 8,983 | $1.5M |
| 4 | Welltower Inc | 7.97% | 5,762 | $1.3M |
| 5 | Simon Property Group Inc | 4.79% | 3,898 | $769.7K |
| 6 | Digital Realty Trust Inc | 4.06% | 3,691 | $652.2K |
| 7 | CBRE Group Inc Class A | 3.68% | 4,639 | $591.4K |
| 8 | UDR Inc | 3.59% | 17,300 | $576.5K |
| 9 | Ventas Inc | 3.49% | 6,938 | $561.1K |
| 10 | Kimco Realty Corp | 3.45% | 25,348 | $554.6K |
| 11 | Public Storage | 3.35% | 1,915 | $538.2K |
| 12 | Realty Income Corp | 3.14% | 9,450 | $503.9K |
| 13 | Vivmark Residential | 2.97% | 7,491 | $476.9K |
| 14 | NNN REIT Inc | 2.46% | 9,963 | $395.7K |
| 15 | STAG Industrial Inc Class A | 2.28% | 10,351 | $366.2K |
| 16 | Iron Mountain Inc | 1.97% | 2,783 | $316.1K |
| 17 | American Homes 4 Rent Class A | 1.89% | 10,030 | $303.3K |
| 18 | Jones Lang LaSalle Inc | 1.76% | 952 | $282.8K |
| 19 | SBA Communications Corp Class A | 1.69% | 1,613 | $270.8K |
| 20 | Sun Communities Inc | 1.55% | 2,247 | $249.3K |
| 21 | Invitation Homes Inc | 1.48% | 9,052 | $237.3K |
| 22 | Camden Property Trust | 1.26% | 2,105 | $202.5K |
| 23 | Healthpeak Properties Inc | 1.26% | 10,999 | $202.4K |
| 24 | Urban Edge Properties | 1.24% | 10,342 | $198.7K |
| 25 | Weyerhaeuser Co | 1.17% | 9,973 | $187.3K |
Sector Weights
- Communication Services: 0.26%
- Real Estate: 99.55%
- Technology: 0.20%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.