FREL Holdings Information

FREL is an equity ETF with a total of 130 individual holdings. The top holdings are Welltower stock at 8.39%, Prologis at 8.17%, American Tower at 5.19%, Equinix at 4.64%, and Simon Property Group at 4.21%.

Total Holdings

130

Top 10 Percentage

46.84%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.44B

PE Ratio

31.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.39%	567,064
2	PLD	Prologis, Inc.	8.17%	826,174
3	AMT	American Tower Corporation	5.19%	415,125
4	EQIX	Equinix, Inc.	4.64%	62,518
5	SPG	Simon Property Group, Inc.	4.21%	301,037
6	DLR	Digital Realty Trust, Inc.	4.17%	308,127
7	O	Realty Income Corporation	3.55%	825,541
8	PSA	Public Storage	3.14%	146,218
9	CBRE	CBRE Group, Inc.	2.81%	275,828
10	CCI	Crown Castle Inc.	2.56%	403,738
11	VTR	Ventas, Inc.	2.54%	421,621
12	IRM	Iron Mountain Incorporated	2.43%	275,706
13	VICI	VICI Properties Inc.	2.00%	998,947
14	EXR	Extra Space Storage Inc.	1.98%	198,832
15	AVB	AvalonBay Communities, Inc.	1.73%	133,761
16	SBAC	SBA Communications Corporation	1.54%	101,411
17	EQR	Equity Residential	1.49%	325,218
18	WY	Weyerhaeuser Company	1.13%	688,752
19	ESS	Essex Property Trust, Inc.	1.13%	60,677
20	INVH	Invitation Homes Inc.	1.12%	556,386
21	WPC	W. P. Carey Inc.	1.06%	206,731
22	KIM	Kimco Realty Corporation	1.04%	636,072
23	SUI	Sun Communities, Inc.	1.04%	118,525
24	JLL	Jones Lang LaSalle Incorporated	1.02%	44,850
25	HST	Host Hotels & Resorts, Inc.	1.00%	665,737

Showing 25 of 130 holdings

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As of May 8, 2026