FREL Holdings Information

FREL is an equity ETF with a total of 130 individual holdings. The top holdings are Welltower stock at 8.55%, Prologis at 8.40%, American Tower at 5.31%, Equinix at 4.75%, and Simon Property Group at 4.31%.

Total Holdings

130

Top 10 Percentage

47.18%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.45B

PE Ratio

28.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.55%	569,003
2	PLD	Prologis, Inc.	8.40%	829,052
3	AMT	American Tower Corporation	5.31%	416,221
4	EQIX	Equinix, Inc.	4.75%	63,963
5	SPG	Simon Property Group, Inc.	4.31%	301,861
6	DLR	Digital Realty Trust, Inc.	4.12%	308,976
7	O	Realty Income Corporation	3.56%	827,225
8	PSA	Public Storage	3.07%	146,516
9	VTR	Ventas, Inc.	2.57%	422,481
10	CCI	Crown Castle Inc.	2.53%	404,562
11	CBRE	CBRE Group, Inc.	2.47%	276,390
12	IRM	Iron Mountain Incorporated	2.45%	276,268
13	VICI	VICI Properties Inc.	1.98%	1,003,529
14	EXR	Extra Space Storage Inc.	1.98%	199,238
15	AVB	AvalonBay Communities, Inc.	1.71%	134,033
16	EQR	Equity Residential	1.49%	325,882
17	SBAC	SBA Communications Corporation	1.41%	101,617
18	ESS	Essex Property Trust, Inc.	1.16%	60,671
19	WY	Weyerhaeuser Company	1.13%	690,156
20	INVH	Invitation Homes Inc.	1.13%	557,520
21	KIM	Kimco Realty Corporation	1.08%	637,368
22	WPC	W. P. Carey Inc.	1.07%	206,673
23	HST	Host Hotels & Resorts, Inc.	1.06%	665,475
24	SUI	Sun Communities, Inc.	1.02%	118,767
25	MAA	Mid-America Apartment Communities, Inc.	0.99%	110,187

Showing 25 of 130 holdings

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As of May 27, 2026