FREL Holdings Information

FREL is an equity ETF with a total of 127 individual holdings. The top holdings are Welltower stock at 9.07%, Prologis at 7.86%, Equinix at 5.59%, Simon Property Group at 4.58%, and Digital Realty Trust at 4.19%.

Total Holdings

127

Top 10 Percentage

47.91%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.47B

PE Ratio

29.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.07%	578,587
2	PLD	Prologis, Inc.	7.86%	819,951
3	EQIX	Equinix, Inc.	5.59%	76,764
4	SPG	Simon Property Group, Inc.	4.58%	305,290
5	DLR	Digital Realty Trust, Inc.	4.19%	312,601
6	AMT	American Tower Corporation	4.10%	353,449
7	O	Realty Income Corporation	3.61%	848,235
8	PSA	Public Storage	3.48%	157,903
9	CBRE	CBRE Group, Inc.	2.81%	279,595
10	VTR	Ventas, Inc.	2.62%	432,537
11	IRM	Iron Mountain Incorporated	2.36%	279,186
12	CCI	Crown Castle Inc.	2.06%	408,954
13	EXR	Extra Space Storage Inc.	2.01%	201,235
14	VICI	VICI Properties Inc.	1.80%	1,015,170
15	AVB	AvalonBay Communities, Inc.	1.66%	135,222
16	EQR	Equity Residential	1.40%	318,608
17	SBAC	SBA Communications Corporation	1.28%	102,600
18	WY	Weyerhaeuser Company	1.17%	694,875
19	ESS	Essex Property Trust, Inc.	1.17%	61,157
20	INVH	Invitation Homes Inc.	1.14%	562,341
21	JLL	Jones Lang LaSalle Incorporated	1.12%	45,194
22	KIM	Kimco Realty Corporation	1.06%	642,169
23	HST	Host Hotels & Resorts, Inc.	1.04%	670,242
24	WPC	W. P. Carey Inc.	1.00%	208,302
25	MAA	Mid-America Apartment Communities, Inc.	1.00%	111,180

Showing 25 of 127 holdings

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As of Aug 12, 2026