FRI Holdings Information

FRI is an equity ETF with a total of 137 individual holdings. The top holdings are Welltower stock at 9.54%, Prologis at 9.20%, Equinix at 5.50%, Simon Property Group at 4.62%, and Realty Income at 4.37%.

Total Holdings

137

Top 10 Percentage

50.88%

Asset Class

Equity

ETF Category

Real Estate

Assets

148.31M

PE Ratio

31.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.54%	76,628
2	PLD	Prologis, Inc.	9.20%	107,361
3	EQIX	Equinix, Inc.	5.50%	10,931
4	SPG	Simon Property Group, Inc.	4.62%	36,983
5	O	Realty Income Corporation	4.37%	116,363
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.31%	6,502,923
7	DLR	Digital Realty Trust, Inc.	4.21%	40,844
8	PSA	Public Storage	3.47%	19,976
9	VTR	Ventas, Inc.	3.14%	59,418
10	VICI	VICI Properties Inc.	2.51%	135,198
11	EXR	Extra Space Storage Inc.	2.32%	26,848
12	AVB	AvalonBay Communities, Inc.	2.17%	17,889
13	IRM	Iron Mountain Incorporated	2.02%	37,390
14	EQR	Equity Residential	1.82%	43,796
15	ESS	Essex Property Trust, Inc.	1.41%	8,147
16	MAA	Mid-America Apartment Communities, Inc.	1.35%	14,810
17	INVH	Invitation Homes Inc.	1.29%	71,340
18	SUI	Sun Communities, Inc.	1.21%	14,705
19	WPC	W. P. Carey Inc.	1.19%	27,721
20	KIM	Kimco Realty Corporation	1.16%	85,661
21	OHI	Omega Healthcare Investors, Inc.	1.10%	37,383
22	GLPI	Gaming and Leisure Properties, Inc.	1.06%	35,799
23	ELS	Equity LifeStyle Properties, Inc.	1.01%	24,518
24	HST	Host Hotels & Resorts, Inc.	0.99%	80,899
25	CPT	Camden Property Trust	0.97%	13,458

Showing 25 of 137 holdings

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As of Dec 25, 2025