FREI Holdings Information

FREI is an equity ETF with a total of 593 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 7.41%, American Tower at 1.83%, Welltower at 1.56%, Equinix at 1.52%, and Prologis at 1.50%.

Total Holdings

593

Top 10 Percentage

18.60%

Asset Class

Equity

ETF Category

Miscellaneous Allocation

Assets

26.15M

PE Ratio

26.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.41%	327,025,470
2	AMT	American Tower Corporation	1.83%	464,263
3	WELL	Welltower Inc.	1.56%	292,454
4	EQIX	Equinix, Inc.	1.52%	64,039
5	PLD	Prologis, Inc.	1.50%	451,391
6	INVH	Invitation Homes Inc.	1.26%	1,873,811
7	ELS	Equity LifeStyle Properties, Inc.	1.20%	810,111
8	UDR	UDR, Inc.	0.83%	959,679
9	VTR	Ventas, Inc.	0.75%	360,016
10	VICI	VICI Properties Inc.	0.73%	1,228,856
11	DLR	Digital Realty Trust, Inc.	0.62%	142,400
12	SPG.5.85 03.08.53	Simon Property Group LP 5.85%	0.60%	27,320,000
13	EQR	Equity Residential	0.57%	372,020
14	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.56%	24,395,000
15	SUI	Sun Communities, Inc.	0.54%	192,825
16	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.54%	931,294
17	SPG.6.65 01.15.54	Simon Property Group LP 6.65%	0.52%	21,280,000
18	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.51%	22,360,000
19	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.51%	23,715,000
20	AVB	AvalonBay Communities, Inc.	0.51%	118,856
21	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.50%	22,926,000
22	ESS.4.875 02.15.36	Essex Portfolio Lp 4.875%	0.50%	22,970,000
23	PLD.4.9 06.15.36	Prologis, L.P. 4.9%	0.49%	22,605,000
24	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.48%	21,750,000
25	PLD.5.25 06.15.53	Prologis, L.P. 5.25%	0.47%	23,065,000

Showing 25 of 593 holdings

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As of Jul 30, 2026