FREI Holdings Information

FREI is an equity ETF with a total of 591 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.45%, American Tower at 2.10%, Welltower at 1.74%, Equinix at 1.63%, and Prologis at 1.51%.

Total Holdings

591

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Miscellaneous Allocation

Assets

50.86M

PE Ratio

25.97

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Fidelity Cash Central Fund	3.45%	144,900,660	-	-
2	AMT	American Tower Corporation	2.10%	464,263	191.64	0.97%
3	WELL	Welltower Inc.	1.74%	296,154	244.46	-0.19%
4	EQIX	Equinix, Inc.	1.63%	64,039	1,053.79	-1.77%
5	PLD	Prologis, Inc.	1.51%	487,291	128.67	0.09%
6	ELS	Equity LifeStyle Properties, Inc.	1.23%	831,411	62.12	0.96%
7	INVH	Invitation Homes Inc.	1.20%	1,873,811	26.85	0.75%
8	VMRK	Vivmark Residential	1.15%	745,484	64.22	0.45%
9	UDR	UDR, Inc.	0.88%	1,009,479	36.44	0.86%
10	VTR	Ventas, Inc.	0.85%	395,016	88.92	-0.81%
11	SUI	Sun Communities, Inc.	0.77%	272,425	118.52	0.95%
12	VICI	VICI Properties Inc.	0.73%	1,228,856	25.01	0.85%
13	SPG	Simon Property Group, Inc.	0.63%	113,453	232.97	-0.27%
14	EXR	Extra Space Storage Inc.	0.62%	164,613	158.50	0.19%
15	SPG.5.85 03.08.53	Simon Property Group LP 5.85%	0.62%	27,320,000	-	-
16	DLR	Digital Realty Trust, Inc.	0.61%	142,400	179.99	-1.90%
17	PLD.4.9 06.15.36	Prologis, L.P. 4.9%	0.61%	27,605,000	-	-
18	ESS.4.875 02.15.36	Essex Portfolio Lp 4.875%	0.61%	27,655,000	-	-
19	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.57%	24,395,000	-	-
20	PSA	Public Storage	0.57%	71,180	332.59	-0.22%
21	KRG	Kite Realty Group Trust	0.57%	924,200	25.55	-0.54%
22	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.57%	931,294	-	-
23	VTR.5 02.15.36	Ventas Realty Limited Partnership 5%	0.54%	24,100,000	-	-
24	SPG.6.65 01.15.54	Simon Property Group LP 6.65%	0.53%	21,280,000	-	-
25	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.52%	23,715,000	-	-

Showing 25 of 591 holdings

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