FREL Holdings Information

FREL is an equity ETF with a total of 129 individual holdings. The top holdings are Welltower stock at 9.59%, Prologis at 7.64%, Equinix at 5.90%, American Tower at 4.55%, and Simon Property Group at 4.43%.

Total Holdings

129

Top 10 Percentage

48.73%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.35B

PE Ratio

29.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.59%	572,482
2	PLD	Prologis, Inc.	7.64%	799,917
3	EQIX	Equinix, Inc.	5.90%	75,949
4	AMT	American Tower Corporation	4.55%	372,094
5	SPG	Simon Property Group, Inc.	4.43%	295,535
6	DLR	Digital Realty Trust, Inc.	4.24%	309,297
7	O	Realty Income Corporation	3.38%	839,279
8	PSA	Public Storage	3.31%	156,139
9	VMRK	Vivmark Residential	3.01%	671,655
10	CBRE	CBRE Group, Inc.	2.67%	274,971
11	VTR	Ventas, Inc.	2.60%	427,969
12	IRM	Iron Mountain Incorporated	2.39%	276,226
13	CCI	Crown Castle Inc.	2.05%	404,619
14	EXR	Extra Space Storage Inc.	1.98%	199,095
15	VICI	VICI Properties Inc.	1.69%	1,004,430
16	SBAC	SBA Communications Corporation	1.28%	101,509
17	ESS	Essex Property Trust, Inc.	1.22%	60,518
18	HST	Host Hotels & Resorts, Inc.	1.11%	663,157
19	INVH	Invitation Homes Inc.	1.07%	546,291
20	KIM	Kimco Realty Corporation	1.04%	635,382
21	JLL	Jones Lang LaSalle Incorporated	1.01%	44,721
22	SUI	Sun Communities, Inc.	0.99%	118,439
23	WPC	W. P. Carey Inc.	0.98%	206,092
24	MAA	Mid-America Apartment Communities, Inc.	0.96%	110,013
25	WY	Weyerhaeuser Company	0.95%	687,525

Showing 25 of 129 holdings

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As of Oct 5, 2026