FREI Holdings Information

FREI is an equity ETF with a total of 612 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.03%, American Tower at 1.84%, Welltower at 1.59%, Equinix at 1.52%, and Prologis at 1.41%.

Total Holdings

612

Top 10 Percentage

14.21%

Asset Class

Equity

ETF Category

Miscellaneous Allocation

Assets

47.09M

PE Ratio

25.67

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.03%	128,943,940
2	AMT	American Tower Corporation	1.84%	464,263
3	WELL	Welltower Inc.	1.59%	292,454
4	EQIX	Equinix, Inc.	1.52%	64,039
5	PLD	Prologis, Inc.	1.41%	451,391
6	INVH	Invitation Homes Inc.	1.17%	1,873,811
7	ELS	Equity LifeStyle Properties, Inc.	1.13%	810,111
8	VMRK	Vivmark Residential	1.02%	703,984
9	UDR	UDR, Inc.	0.76%	959,679
10	VTR	Ventas, Inc.	0.73%	360,016
11	VICI	VICI Properties Inc.	0.68%	1,228,856
12	SPG.5.85 03.08.53	Simon Property Group LP 5.85%	0.60%	27,320,000
13	PLD.4.9 06.15.36	Prologis, L.P. 4.9%	0.60%	27,605,000
14	DLR	Digital Realty Trust, Inc.	0.60%	142,400
15	ESS.4.875 02.15.36	Essex Portfolio Lp 4.875%	0.60%	27,655,000
16	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.56%	24,395,000
17	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.55%	931,294
18	SUI	Sun Communities, Inc.	0.55%	207,625
19	n/a	Net Other Assets	0.53%	n/a
20	VTR.5 02.15.36	Ventas Realty Limited Partnership 5%	0.53%	24,100,000
21	SPG.6.65 01.15.54	Simon Property Group LP 6.65%	0.52%	21,280,000
22	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.51%	23,715,000
23	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.51%	22,360,000
24	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.50%	22,926,000
25	ARE.V7.25 02.15.57 A	Alexandria Real Estate Equities, Inc. 7.25%	0.50%	21,617,000

Showing 25 of 612 holdings

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As of Sep 25, 2026