FREL Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.08%	345,728
2	PLD	Prologis, Inc.	6.99%	684,884
3	EQIX	Equinix, Inc.	5.90%	70,265
4	WELL	Welltower Inc.	4.70%	322,070
5	DLR	Digital Realty Trust, Inc.	3.95%	241,435
6	SPG	Simon Property Group, Inc.	3.70%	241,282
7	O	Realty Income Corporation	3.44%	639,799
8	PSA	Public Storage	3.36%	117,070
9	CCI	Crown Castle Inc.	3.10%	321,709
10	CBRE	CBRE Group, Inc.	2.69%	226,330
11	VICI	VICI Properties Inc.	2.35%	771,357
12	CSGP	CoStar Group, Inc.	2.22%	310,837
13	EXR	Extra Space Storage Inc.	2.22%	156,521
14	AVB	AvalonBay Communities, Inc.	2.03%	105,066
15	IRM	Iron Mountain Incorporated	2.02%	216,825
16	VTR	Ventas, Inc.	1.90%	305,515
17	SBAC	SBA Communications Corporation	1.77%	79,977
18	EQR	Equity Residential	1.66%	252,299
19	INVH	Invitation Homes Inc.	1.45%	452,731
20	WY	Weyerhaeuser Company	1.34%	539,757
21	MAA	Mid-America Apartment Communities, Inc.	1.28%	86,354
22	ESS	Essex Property Trust, Inc.	1.25%	47,504
23	SUI	Sun Communities, Inc.	1.09%	92,996
24	KIM	Kimco Realty Corporation	1.00%	498,982
25	WPC	W. P. Carey Inc.	0.97%	161,872
26	GLPI	Gaming and Leisure Properties, Inc.	0.90%	201,984
27	REG	Regency Centers Corporation	0.90%	129,954
28	UDR	UDR, Inc.	0.89%	231,529
29	AMH	American Homes 4 Rent	0.88%	243,554
30	CPT	Camden Property Trust	0.87%	79,199
31	DOC	Healthpeak Properties, Inc.	0.87%	525,244
32	ELS	Equity LifeStyle Properties, Inc.	0.82%	132,838
33	ARE	Alexandria Real Estate Equities, Inc.	0.79%	117,472
34	HST	Host Hotels & Resorts, Inc.	0.78%	523,324
35	Z	Zillow Group, Inc.	0.75%	117,314
36	JLL	Jones Lang LaSalle Incorporated	0.75%	35,309
37	LAMR	Lamar Advertising Company	0.74%	64,842
38	BXP	BXP, Inc.	0.71%	110,577
39	OHI	Omega Healthcare Investors, Inc.	0.70%	197,782
40	CUBE	CubeSmart	0.67%	166,432
41	EGP	EastGroup Properties, Inc.	0.59%	36,380
42	REXR	Rexford Industrial Realty, Inc.	0.56%	164,772
43	ADC	Agree Realty Corporation	0.55%	76,058
44	NNN	NNN REIT, Inc.	0.55%	137,628
45	BRX	Brixmor Property Group Inc.	0.54%	222,974
46	FRT	Federal Realty Investment Trust	0.51%	56,145
47	FR	First Industrial Realty Trust, Inc.	0.46%	98,324
48	STAG	STAG Industrial, Inc.	0.45%	134,704
49	VNO	Vornado Realty Trust	0.44%	119,886
50	EPRT	Essential Properties Realty Trust, Inc.	0.40%	129,600
51	TRNO	Terreno Realty Corporation	0.40%	73,357
52	HR	Healthcare Realty Trust Incorporated	0.39%	282,212
53	RHP	Ryman Hospitality Properties, Inc.	0.39%	42,066
54	CTRE	CareTrust REIT, Inc.	0.39%	138,149
55	AHR	American Healthcare REIT, Inc.	0.38%	113,712
56	KRG	Kite Realty Group Trust	0.34%	162,585
57	CUZ	Cousins Properties Incorporated	0.33%	123,797
58	COLD	Americold Realty Trust, Inc.	0.32%	200,310
59	PECO	Phillips Edison & Company, Inc.	0.30%	90,988
60	IRT	Independence Realty Trust, Inc.	0.30%	171,060
61	SBRA	Sabra Health Care REIT, Inc.	0.30%	175,467
62	SLG	SL Green Realty Corp.	0.29%	53,752
63	EPR	EPR Properties	0.29%	56,425
64	MAC	The Macerich Company	0.28%	188,124
65	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	0.26%	7,700
66	KRC	Kilroy Realty Corporation	0.26%	83,201
67	RYN	Rayonier Inc.	0.25%	110,109
68	NHI	National Health Investors, Inc.	0.24%	34,381
69	MRP	Millrose Properties, Inc.	0.24%	89,756
70	SKT	Tanger Inc.	0.23%	82,172
71	HIW	Highwoods Properties, Inc.	0.22%	79,116
72	PCH	PotlatchDeltic Corporation	0.22%	59,126
73	CDP	COPT Defense Properties	0.22%	84,083
74	BNL	Broadstone Net Lease, Inc.	0.21%	142,311
75	MPW	Medical Properties Trust, Inc.	0.20%	444,647
76	n/a	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru	0.20%	2,050,000
77	COMP	Compass, Inc.	0.19%	336,951
78	APLE	Apple Hospitality REIT, Inc.	0.19%	170,721
79	FCPT	Four Corners Property Trust, Inc.	0.19%	72,495
80	NSA	National Storage Affiliates Trust	0.18%	56,064
81	LXP	LXP Industrial Trust	0.18%	222,679
82	OUT	OUTFRONT Media Inc.	0.17%	106,348
83	AKR	Acadia Realty Trust	0.17%	89,417
84	UE	Urban Edge Properties	0.16%	93,427
85	HHH	Howard Hughes Holdings Inc.	0.16%	24,496
86	DEI	Douglas Emmett, Inc.	0.16%	114,773
87	PK	Park Hotels & Resorts Inc.	0.16%	156,853
88	IVT	InvenTrust Properties Corp.	0.16%	58,239
89	CURB	Curbline Properties Corp.	0.16%	71,287
90	JOE	The St. Joe Company	0.13%	31,561
91	SHO	Sunstone Hotel Investors, Inc.	0.13%	148,001
92	LTC	LTC Properties, Inc.	0.12%	35,466
93	NMRK	Newmark Group, Inc.	0.12%	112,096
94	DRH	DiamondRock Hospitality Company	0.12%	159,032
95	CWK	Cushman & Wakefield plc	0.11%	118,274
96	GNL	Global Net Lease, Inc.	0.11%	150,914
97	GTY	Getty Realty Corp.	0.11%	39,891
98	JBGS	JBG SMITH Properties	0.10%	62,309
99	ELME	Elme Communities	0.10%	67,359
100	SILA	Sila Realty Trust, Inc.	0.10%	42,432
101	RDFN	Redfin Corporation	0.10%	99,609
102	NTST	NETSTREIT Corp.	0.10%	63,441
103	ALEX	Alexander & Baldwin, Inc.	0.09%	56,009
104	UMH	UMH Properties, Inc.	0.09%	58,240
105	VRE	Veris Residential, Inc.	0.09%	64,374
106	XHR	Xenia Hotels & Resorts, Inc.	0.09%	78,752
107	RLJ	RLJ Lodging Trust	0.09%	126,103
108	LB	LandBridge Company LLC	0.09%	11,903
109	ESRT	Empire State Realty Trust, Inc.	0.08%	115,885
110	PGRE	Paramount Group, Inc.	0.08%	140,785
111	PEB	Pebblebrook Hotel Trust	0.08%	91,498
112	UNIT	Uniti Group Inc.	0.08%	191,769
113	AIV	Apartment Investment and Management Company	0.08%	105,033
114	CSR	Centerspace	0.08%	12,985
115	AAT	American Assets Trust, Inc.	0.07%	38,222
116	DEA	Easterly Government Properties, Inc.	0.07%	32,318
117	PDM	Piedmont Office Realty Trust, Inc.	0.06%	98,763
118	NXRT	NexPoint Residential Trust, Inc.	0.06%	18,318
119	PLYM	Plymouth Industrial REIT, Inc.	0.06%	36,979
120	SAFE	Safehold Inc.	0.06%	39,820
121	BDN	Brandywine Realty Trust	0.06%	137,378
122	MMI	Marcus & Millichap, Inc.	0.06%	19,828
123	KW	Kennedy-Wilson Holdings, Inc.	0.05%	89,096
124	EXPI	eXp World Holdings, Inc.	0.05%	68,975
125	GOOD	Gladstone Commercial Corporation	0.05%	36,016
126	AHH	Armada Hoffler Properties, Inc.	0.05%	70,477
127	DHC	Diversified Healthcare Trust	0.05%	151,564
128	SITC	SITE Centers Corp.	0.05%	39,643
129	INN	Summit Hotel Properties, Inc.	0.04%	103,186
130	WSR	Whitestone REIT	0.04%	35,558
131	ALX	Alexander's, Inc.	0.04%	1,994
132	FPI	Farmland Partners Inc.	0.04%	38,747
133	UHT	Universal Health Realty Income Trust	0.04%	11,037
134	CHCT	Community Healthcare Trust Incorporated	0.04%	26,001
135	FOR	Forestar Group Inc.	0.04%	20,471
136	BFS	Saul Centers, Inc.	0.04%	11,455
137	OLP	One Liberty Properties, Inc.	0.04%	15,375
138	GMRE	Global Medical REIT Inc.	0.04%	58,027
139	OPEN	Opendoor Technologies Inc.	0.04%	534,754
140	FRPH	FRP Holdings, Inc.	0.03%	11,900
141	HPP	Hudson Pacific Properties, Inc.	0.03%	149,154
142	CBL	CBL & Associates Properties, Inc.	0.03%	11,211
143	n/a	Us Dollar	0.02%	200,559

As of May 28, 2025

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