Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Real Estate |
| Launch date | 17 Nov 1986 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FRESX |
| Manager & start date | Steven Buller 31 Dec 1997 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.29bn USD As of Sep 30 2024 |
| Share class size | 3.29bn USD As of Sep 30 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 60.60% | 38.61% | 0.00% | 38.61% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Prologis Inc PLD:NYQ | +11.61% | 10.04% | |
| American Tower Corp AMT:NYQ | +18.43% | 9.68% | |
| Equinix Inc EQIX:NSQ | +20.18% | 7.27% | |
| Public Storage PSA:NYQ | +33.42% | 5.91% | |
| Ventas Inc VTR:NYQ | +50.05% | 5.71% | |
| Per cent of portfolio in top 5 holdings: 38.61% |
Asset type
| US stock | 99.28% |
| Cash | 0.72% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Real Estate | 99.28% |
Top 5 regions
| United States | 99.28% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
