FRI Holdings Information

FRI is an equity ETF with a total of 137 individual holdings. The top holdings are Welltower stock at 10.29%, Prologis at 9.06%, Equinix at 5.23%, Simon Property Group at 4.65%, and Realty Income at 4.48%.

Total Holdings

Top 10 Percentage

50.82%

Asset Class

Equity

ETF Category

Real Estate

Assets

152.46M

PE Ratio

31.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.29%	76,628
2	PLD	Prologis, Inc.	9.06%	107,361
3	EQIX	Equinix, Inc.	5.23%	10,931
4	SPG	Simon Property Group, Inc.	4.65%	38,483
5	O	Realty Income Corporation	4.48%	116,901
6	DLR	Digital Realty Trust, Inc.	4.35%	40,990
7	PSA	Public Storage	3.68%	20,191
8	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.50%	5,307,698
9	VTR	Ventas, Inc.	3.08%	58,109
10	VICI	VICI Properties Inc.	2.51%	136,346
11	EXR	Extra Space Storage Inc.	2.34%	27,139
12	AVB	AvalonBay Communities, Inc.	2.15%	18,182
13	IRM	Iron Mountain Incorporated	2.11%	37,764
14	EQR	Equity Residential	1.80%	44,434
15	ESS	Essex Property Trust, Inc.	1.40%	8,234
16	MAA	Mid-America Apartment Communities, Inc.	1.31%	14,969
17	INVH	Invitation Homes Inc.	1.30%	72,108
18	SUI	Sun Communities, Inc.	1.26%	15,042
19	WPC	W. P. Carey Inc.	1.23%	28,000
20	KIM	Kimco Realty Corporation	1.16%	86,588
21	OHI	Omega Healthcare Investors, Inc.	1.14%	37,719
22	GLPI	Gaming and Leisure Properties, Inc.	1.02%	36,185
23	ELS	Equity LifeStyle Properties, Inc.	1.01%	24,779
24	DOC	Healthpeak Properties, Inc.	1.01%	88,853
25	LAMR	Lamar Advertising Company	0.97%	11,098

Showing 25 of 137 holdings

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As of Dec 4, 2025