FREL Holdings Information

FREL is an equity ETF with a total of 129 individual holdings. The top holdings are Welltower stock at 9.92%, Prologis at 7.28%, Equinix at 5.30%, American Tower at 4.80%, and Simon Property Group at 4.53%.

Total Holdings

129

Top 10 Percentage

48.37%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.38B

PE Ratio

31.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	9.92%	573,002	226.72	-5.77%
2	PLD	Prologis, Inc.	7.28%	800,669	126.47	0.13%
3	EQIX	Equinix, Inc.	5.30%	76,022	999.38	3.28%
4	AMT	American Tower Corporation	4.80%	354,311	183.83	-2.36%
5	SPG	Simon Property Group, Inc.	4.53%	295,822	212.28	-0.19%
6	DLR	Digital Realty Trust, Inc.	3.89%	309,637	179.01	2.57%
7	O	Realty Income Corporation	3.46%	840,472	56.82	-0.59%
8	PSA	Public Storage	3.46%	156,371	312.47	1.79%
9	VMRK	Vivmark Residential	3.04%	672,792	62.55	-0.37%
10	VTR	Ventas, Inc.	2.70%	428,291	83.34	-4.67%
11	CCI	Crown Castle Inc.	2.55%	405,569	87.87	0.46%
12	CBRE	CBRE Group, Inc.	2.44%	275,342	121.65	-1.00%
13	IRM	Iron Mountain Incorporated	2.25%	276,740	115.34	2.00%
14	EXR	Extra Space Storage Inc.	2.06%	199,691	144.55	0.82%
15	VICI	VICI Properties Inc.	1.74%	1,007,953	23.70	-1.33%
16	SBAC	SBA Communications Corporation	1.36%	101,810	184.24	-0.90%
17	n/a	Fidelity Securities Lending Cash Central Fund	1.31%	18,153,204	-	-
18	ESS	Essex Property Trust, Inc.	1.21%	60,823	274.85	-0.16%
19	HST	Host Hotels & Resorts, Inc.	1.20%	666,822	25.22	0.64%
20	INVH	Invitation Homes Inc.	1.09%	549,517	27.19	-1.20%
21	KIM	Kimco Realty Corporation	1.09%	639,207	23.70	0.21%
22	SUI	Sun Communities, Inc.	1.03%	119,209	114.97	-4.06%
23	WY	Weyerhaeuser Company	0.98%	692,096	19.39	-0.97%
24	JLL	Jones Lang LaSalle Incorporated	0.97%	44,869	299.93	-0.23%
25	WPC	W. P. Carey Inc.	0.96%	207,461	63.51	-1.37%

Showing 25 of 129 holdings

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