FREL Holdings Information

FREL is an equity ETF with a total of 136 individual holdings. The top holdings are Prologis stock at 8.17%, Welltower at 7.91%, American Tower at 5.58%, Equinix at 4.22%, and Simon Property Group at 4.22%.

Total Holdings

136

Top 10 Percentage

45.92%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.09B

PE Ratio

32.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.17%	688,313
2	WELL	Welltower Inc.	7.91%	458,608
3	AMT	American Tower Corporation	5.58%	347,349
4	EQIX	Equinix, Inc.	4.22%	60,515
5	SPG	Simon Property Group, Inc.	4.22%	243,678
6	DLR	Digital Realty Trust, Inc.	3.54%	247,944
7	O	Realty Income Corporation	3.42%	657,052
8	CBRE	CBRE Group, Inc.	3.38%	223,170
9	PSA	Public Storage	2.85%	118,335
10	CCI	Crown Castle Inc.	2.64%	326,420
11	VTR	Ventas, Inc.	2.30%	314,006
12	VICI	VICI Properties Inc.	2.04%	792,775
13	CSGP	CoStar Group, Inc.	1.95%	317,356
14	EXR	Extra Space Storage Inc.	1.92%	160,623
15	AVB	AvalonBay Communities, Inc.	1.82%	107,931
16	IRM	Iron Mountain Incorporated	1.67%	222,842
17	EQR	Equity Residential	1.49%	259,311
18	SBAC	SBA Communications Corporation	1.45%	81,894
19	WY	Weyerhaeuser Company	1.21%	554,637
20	ESS	Essex Property Trust, Inc.	1.17%	48,817
21	JLL	Jones Lang LaSalle Incorporated	1.15%	36,072
22	INVH	Invitation Homes Inc.	1.13%	448,850
23	MAA	Mid-America Apartment Communities, Inc.	1.12%	88,740
24	SUI	Sun Communities, Inc.	1.09%	95,549
25	WPC	W. P. Carey Inc.	0.99%	167,158

Showing 25 of 136 holdings

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As of Dec 25, 2025