FREL Holdings Information

FREL is an equity ETF with a total of 128 individual holdings. The top holdings are Welltower stock at 8.27%, Prologis at 7.97%, Equinix at 5.80%, Simon Property Group at 4.46%, and American Tower at 4.30%.

Total Holdings

128

Top 10 Percentage

46.68%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.48B

PE Ratio

29.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.27%	577,277
2	PLD	Prologis, Inc.	7.97%	818,095
3	EQIX	Equinix, Inc.	5.80%	76,590
4	SPG	Simon Property Group, Inc.	4.46%	304,598
5	AMT	American Tower Corporation	4.30%	352,650
6	DLR	Digital Realty Trust, Inc.	4.07%	311,892
7	O	Realty Income Corporation	3.53%	846,313
8	PSA	Public Storage	3.26%	147,920
9	CBRE	CBRE Group, Inc.	2.54%	278,961
10	IRM	Iron Mountain Incorporated	2.47%	278,554
11	VTR	Ventas, Inc.	2.44%	431,557
12	CCI	Crown Castle Inc.	2.32%	408,027
13	EXR	Extra Space Storage Inc.	2.02%	200,779
14	VICI	VICI Properties Inc.	1.85%	1,012,870
15	AVB	AvalonBay Communities, Inc.	1.66%	134,916
16	EQR	Equity Residential	1.46%	327,746
17	SBAC	SBA Communications Corporation	1.33%	102,368
18	WY	Weyerhaeuser Company	1.17%	693,301
19	HST	Host Hotels & Resorts, Inc.	1.16%	668,723
20	ESS	Essex Property Trust, Inc.	1.16%	61,021
21	INVH	Invitation Homes Inc.	1.10%	561,069
22	KIM	Kimco Realty Corporation	1.08%	640,715
23	WPC	W. P. Carey Inc.	1.03%	207,832
24	MAA	Mid-America Apartment Communities, Inc.	1.02%	110,929
25	SUI	Sun Communities, Inc.	0.98%	119,437

Showing 25 of 128 holdings

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As of Jun 19, 2026