FREL Holdings Information

FREL is an equity ETF with a total of 134 individual holdings. The top holdings are Prologis stock at 7.94%, Welltower at 7.67%, American Tower at 5.68%, Equinix at 4.45%, and Simon Property Group at 4.12%.

Total Holdings

134

Top 10 Percentage

46.21%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.36B

PE Ratio

33.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.94%	854,668
2	WELL	Welltower Inc.	7.67%	568,832
3	AMT	American Tower Corporation	5.68%	431,027
4	EQIX	Equinix, Inc.	4.45%	75,124
5	SPG	Simon Property Group, Inc.	4.12%	302,672
6	DLR	Digital Realty Trust, Inc.	3.66%	308,142
7	O	Realty Income Corporation	3.62%	814,725
8	CBRE	CBRE Group, Inc.	3.47%	277,455
9	PSA	Public Storage	3.00%	146,714
10	CCI	Crown Castle Inc.	2.59%	404,692
11	VTR	Ventas, Inc.	2.18%	389,700
12	VICI	VICI Properties Inc.	2.06%	984,923
13	EXR	Extra Space Storage Inc.	2.05%	199,262
14	CSGP	CoStar Group, Inc.	1.91%	394,800
15	IRM	Iron Mountain Incorporated	1.91%	276,695
16	AVB	AvalonBay Communities, Inc.	1.75%	134,035
17	EQR	Equity Residential	1.47%	322,007
18	SBAC	SBA Communications Corporation	1.40%	101,551
19	WY	Weyerhaeuser Company	1.35%	688,475
20	JLL	Jones Lang LaSalle Incorporated	1.18%	45,033
21	ESS	Essex Property Trust, Inc.	1.12%	60,461
22	INVH	Invitation Homes Inc.	1.10%	556,134
23	MAA	Mid-America Apartment Communities, Inc.	1.09%	109,932
24	SUI	Sun Communities, Inc.	1.09%	118,452
25	WPC	W. P. Carey Inc.	1.04%	205,871

Showing 25 of 134 holdings

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As of Jan 27, 2026