FREL Holdings Information

FREL is an equity ETF with a total of 143 individual holdings. The top holdings are Welltower stock at 8.06%, Prologis at 7.89%, American Tower at 5.81%, Equinix at 4.50%, and Simon Property Group at 4.09%.

Total Holdings

Top 10 Percentage

46.25%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.06B

PE Ratio

32.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.06%	435,923
2	PLD	Prologis, Inc.	7.89%	681,150
3	AMT	American Tower Corporation	5.81%	343,653
4	EQIX	Equinix, Inc.	4.50%	61,852
5	SPG	Simon Property Group, Inc.	4.09%	241,043
6	DLR	Digital Realty Trust, Inc.	3.63%	245,259
7	O	Realty Income Corporation	3.47%	649,914
8	CBRE	CBRE Group, Inc.	3.09%	220,944
9	PSA	Public Storage	2.96%	117,042
10	CCI	Crown Castle Inc.	2.74%	322,866
11	VTR	Ventas, Inc.	2.30%	310,475
12	VICI	VICI Properties Inc.	2.21%	784,219
13	CSGP	CoStar Group, Inc.	1.97%	314,259
14	EXR	Extra Space Storage Inc.	1.94%	158,889
15	IRM	Iron Mountain Incorporated	1.83%	220,341
16	AVB	AvalonBay Communities, Inc.	1.78%	106,720
17	SBAC	SBA Communications Corporation	1.49%	80,968
18	EQR	Equity Residential	1.42%	256,402
19	INVH	Invitation Homes Inc.	1.17%	443,814
20	ESS	Essex Property Trust, Inc.	1.14%	48,266
21	SUI	Sun Communities, Inc.	1.11%	94,557
22	WY	Weyerhaeuser Company	1.11%	548,407
23	MAA	Mid-America Apartment Communities, Inc.	1.07%	87,745
24	WPC	W. P. Carey Inc.	1.03%	164,488
25	JLL	Jones Lang LaSalle Incorporated	0.98%	35,917

Showing 25 of 143 holdings

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As of Nov 18, 2025