FRI Holdings Information

FRI is an equity ETF with a total of 132 individual holdings. The top holdings are Welltower stock at 11.28%, Prologis at 9.97%, Simon Property Group at 4.77%, Equinix at 4.75%, and Digital Realty Trust at 4.66%.

Total Holdings

132

Top 10 Percentage

52.54%

Asset Class

Equity

ETF Category

Real Estate

Assets

152.27M

PE Ratio

30.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.28%	88,597
2	PLD	Prologis, Inc.	9.97%	118,031
3	SPG	Simon Property Group, Inc.	4.77%	40,321
4	EQIX	Equinix, Inc.	4.75%	7,575
5	DLR	Digital Realty Trust, Inc.	4.66%	41,006
6	O	Realty Income Corporation	4.58%	116,805
7	PSA	Public Storage	3.50%	20,057
8	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.33%	5,107,773
9	VTR	Ventas, Inc.	3.25%	60,310
10	IRM	Iron Mountain Incorporated	2.45%	37,563
11	VICI	VICI Properties Inc.	2.40%	135,713
12	EXR	Extra Space Storage Inc.	2.29%	26,951
13	AVB	AvalonBay Communities, Inc.	1.91%	17,979
14	EQR	Equity Residential	1.69%	43,654
15	ESS	Essex Property Trust, Inc.	1.30%	8,183
16	KIM	Kimco Realty Corporation	1.24%	85,594
17	SUI	Sun Communities, Inc.	1.23%	14,761
18	WPC	W. P. Carey Inc.	1.22%	27,827
19	MAA	Mid-America Apartment Communities, Inc.	1.18%	14,844
20	INVH	Invitation Homes Inc.	1.16%	71,612
21	OHI	Omega Healthcare Investors, Inc.	1.09%	37,531
22	GLPI	Gaming and Leisure Properties, Inc.	1.05%	35,934
23	HST	Host Hotels & Resorts, Inc.	1.03%	81,207
24	REG	Regency Centers Corporation	1.01%	20,901
25	ELS	Equity LifeStyle Properties, Inc.	1.01%	24,612

Showing 25 of 132 holdings

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As of Mar 26, 2026