FRI Holdings Information

FRI is an equity ETF with a total of 133 individual holdings. The top holdings are Welltower stock at 9.56%, Prologis at 8.77%, Equinix at 6.29%, Realty Income at 4.72%, and Digital Realty Trust at 4.64%.

Total Holdings

133

Top 10 Percentage

51.83%

Asset Class

Equity

ETF Category

Real Estate

Assets

165.51M

PE Ratio

33.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.56%	74,647
2	PLD	Prologis, Inc.	8.77%	104,451
3	EQIX	Equinix, Inc.	6.29%	10,663
4	O	Realty Income Corporation	4.72%	118,499
5	DLR	Digital Realty Trust, Inc.	4.64%	41,786
6	SPG	Simon Property Group, Inc.	4.44%	37,661
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.05%	6,585,400
8	PSA	Public Storage	3.68%	20,436
9	VTR	Ventas, Inc.	3.19%	60,789
10	IRM	Iron Mountain Incorporated	2.50%	38,253
11	VICI	VICI Properties Inc.	2.47%	138,317
12	EXR	Extra Space Storage Inc.	2.44%	27,468
13	AVB	AvalonBay Communities, Inc.	1.97%	18,302
14	EQR	Equity Residential	1.74%	44,807
15	ESS	Essex Property Trust, Inc.	1.29%	8,335
16	WPC	W. P. Carey Inc.	1.28%	28,362
17	MAA	Mid-America Apartment Communities, Inc.	1.24%	15,150
18	INVH	Invitation Homes Inc.	1.21%	72,986
19	KIM	Kimco Realty Corporation	1.20%	87,637
20	SUI	Sun Communities, Inc.	1.19%	15,044
21	OHI	Omega Healthcare Investors, Inc.	1.11%	38,245
22	GLPI	Gaming and Leisure Properties, Inc.	1.04%	36,625
23	ELS	Equity LifeStyle Properties, Inc.	1.04%	25,084
24	HST	Host Hotels & Resorts, Inc.	1.00%	82,766
25	REG	Regency Centers Corporation	0.99%	21,303

Showing 25 of 133 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026