FRI Holdings Information

FRI is an equity ETF with a total of 134 individual holdings. The top holdings are Welltower stock at 9.29%, Prologis at 8.96%, Equinix at 5.82%, Realty Income at 4.64%, and Simon Property Group at 4.53%.

Total Holdings

134

Top 10 Percentage

50.39%

Asset Class

Equity

ETF Category

Real Estate

Assets

156.38M

PE Ratio

32.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.29%	78,737
2	PLD	Prologis, Inc.	8.96%	110,316
3	EQIX	Equinix, Inc.	5.82%	11,231
4	O	Realty Income Corporation	4.64%	119,567
5	SPG	Simon Property Group, Inc.	4.53%	38,000
6	DLR	Digital Realty Trust, Inc.	4.38%	42,162
7	PSA	Public Storage	3.69%	20,620
8	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.51%	5,463,528
9	VTR	Ventas, Inc.	3.01%	61,337
10	VICI	VICI Properties Inc.	2.56%	139,563
11	EXR	Extra Space Storage Inc.	2.50%	27,715
12	IRM	Iron Mountain Incorporated	2.33%	38,598
13	AVB	AvalonBay Communities, Inc.	2.11%	18,467
14	EQR	Equity Residential	1.81%	45,211
15	ESS	Essex Property Trust, Inc.	1.37%	8,410
16	MAA	Mid-America Apartment Communities, Inc.	1.33%	15,286
17	INVH	Invitation Homes Inc.	1.27%	73,644
18	WPC	W. P. Carey Inc.	1.26%	28,618
19	SUI	Sun Communities, Inc.	1.22%	15,180
20	KIM	Kimco Realty Corporation	1.18%	88,427
21	OHI	Omega Healthcare Investors, Inc.	1.09%	38,590
22	GLPI	Gaming and Leisure Properties, Inc.	1.08%	36,955
23	DOC	Healthpeak Properties, Inc.	1.04%	90,745
24	ELS	Equity LifeStyle Properties, Inc.	1.02%	25,310
25	HST	Host Hotels & Resorts, Inc.	1.01%	83,512

Showing 25 of 134 holdings

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As of Jan 25, 2026