FRI Holdings

128 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	Welltower Inc.	12.49%	101,169	$22.4M
2	Prologis, Inc.	9.48%	133,395	$17.0M
3	Equinix, Inc.	4.80%	8,328	$8.6M
4	Digital Realty Trust, Inc.	4.67%	46,363	$8.4M
5	US Dollar	4.65%	8,332,253	$8.3M
6	Simon Property Group, Inc.	4.51%	40,852	$8.1M
7	Realty Income Corporation	3.96%	132,818	$7.1M
8	Public Storage	3.72%	23,601	$6.7M
9	Vivmark Residential	3.34%	101,010	$6.0M
10	Ventas, Inc.	3.22%	72,001	$5.8M
11	Iron Mountain Incorporated	2.70%	41,788	$4.8M
12	Extra Space Storage Inc.	2.18%	29,656	$3.9M
13	VICI Properties Inc.	1.95%	154,555	$3.5M
14	Essex Property Trust, Inc.	1.35%	9,022	$2.4M
15	Host Hotels & Resorts, Inc.	1.19%	96,169	$2.1M
16	Kimco Realty Corporation	1.15%	94,157	$2.1M
17	W.P. Carey Inc.	1.12%	31,978	$2.0M
18	Invitation Homes Inc.	1.09%	75,443	$2.0M
19	Sun Communities, Inc.	1.06%	17,097	$1.9M
20	Omega Healthcare Investors, Inc.	1.04%	42,533	$1.9M
21	Mid-America Apartment Communities, Inc.	1.04%	16,286	$1.9M
22	Healthpeak Properties, Inc.	1.01%	96,787	$1.8M
23	Lamar Advertising Company	0.98%	12,231	$1.8M
24	Regency Centers Corporation	0.92%	23,391	$1.7M
25	Equity Lifestyle Properties, Inc.	0.88%	27,241	$1.6M

Sector Weights

Real Estate: 100.00%

Country Weights

United States: 95.71%
Other: 4.29%

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.