FREL Holdings Information

FREL is an equity ETF with a total of 143 individual holdings. The top holdings are Prologis stock at 7.22%, Welltower at 6.91%, American Tower at 5.92%, Equinix at 4.36%, and Simon Property Group at 4.04%.

Total Holdings

143

Top 10 Percentage

44.94%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.08B

PE Ratio

34.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.22%	668,380
2	WELL	Welltower Inc.	6.91%	427,680
3	AMT	American Tower Corporation	5.92%	337,289
4	EQIX	Equinix, Inc.	4.36%	60,697
5	SPG	Simon Property Group, Inc.	4.04%	236,620
6	DLR	Digital Realty Trust, Inc.	3.92%	240,761
7	O	Realty Income Corporation	3.56%	638,019
8	CBRE	CBRE Group, Inc.	3.12%	216,707
9	PSA	Public Storage	3.11%	114,909
10	CCI	Crown Castle Inc.	2.79%	316,964
11	CSGP	CoStar Group, Inc.	2.41%	308,162
12	VICI	VICI Properties Inc.	2.32%	769,810
13	IRM	Iron Mountain Incorporated	2.09%	216,388
14	EXR	Extra Space Storage Inc.	2.06%	155,968
15	VTR	Ventas, Inc.	1.96%	304,908
16	AVB	AvalonBay Communities, Inc.	1.84%	104,807
17	EQR	Equity Residential	1.47%	251,800
18	SBAC	SBA Communications Corporation	1.41%	79,521
19	WY	Weyerhaeuser Company	1.25%	538,574
20	ESS	Essex Property Trust, Inc.	1.16%	47,402
21	INVH	Invitation Homes Inc.	1.15%	435,853
22	SUI	Sun Communities, Inc.	1.12%	93,033
23	MAA	Mid-America Apartment Communities, Inc.	1.09%	86,173
24	WPC	W. P. Carey Inc.	1.03%	161,837
25	KIM	Kimco Realty Corporation	0.99%	497,719

Showing 25 of 143 holdings

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As of Oct 4, 2025