FREL Holdings Information

FREL is an equity ETF with a total of 132 individual holdings. The top holdings are Welltower stock at 8.44%, Prologis at 8.35%, American Tower at 5.83%, Equinix at 5.05%, and Simon Property Group at 4.19%.

Total Holdings

132

Top 10 Percentage

47.99%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.40B

PE Ratio

33.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.44%	560,691
2	PLD	Prologis, Inc.	8.35%	841,515
3	AMT	American Tower Corporation	5.83%	424,671
4	EQIX	Equinix, Inc.	5.05%	73,986
5	SPG	Simon Property Group, Inc.	4.19%	297,776
6	DLR	Digital Realty Trust, Inc.	3.92%	303,150
7	O	Realty Income Corporation	3.77%	803,290
8	PSA	Public Storage	3.10%	144,668
9	CBRE	CBRE Group, Inc.	2.77%	272,903
10	CCI	Crown Castle Inc.	2.58%	399,078
11	VTR	Ventas, Inc.	2.34%	383,884
12	IRM	Iron Mountain Incorporated	2.14%	272,215
13	EXR	Extra Space Storage Inc.	2.05%	196,369
14	VICI	VICI Properties Inc.	2.03%	968,987
15	AVB	AvalonBay Communities, Inc.	1.66%	131,859
16	EQR	Equity Residential	1.44%	316,791
17	SBAC	SBA Communications Corporation	1.44%	100,119
18	WY	Weyerhaeuser Company	1.29%	677,339
19	CSGP	CoStar Group, Inc.	1.25%	388,416
20	SUI	Sun Communities, Inc.	1.09%	116,817
21	WPC	W. P. Carey Inc.	1.08%	203,266
22	ESS	Essex Property Trust, Inc.	1.07%	59,688
23	INVH	Invitation Homes Inc.	1.06%	548,755
24	MAA	Mid-America Apartment Communities, Inc.	1.05%	108,484
25	KIM	Kimco Realty Corporation	1.02%	626,649

Showing 25 of 132 holdings

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As of Feb 14, 2026