FRI Holdings Information

FRI is an equity ETF with a total of 130 individual holdings. The top holdings are Welltower stock at 11.25%, Prologis at 9.92%, Simon Property Group at 4.82%, Equinix at 4.73%, and Digital Realty Trust at 4.72%.

Total Holdings

130

Top 10 Percentage

53.09%

Asset Class

Equity

ETF Category

Real Estate

Assets

177.33M

PE Ratio

30.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.25%	93,344
2	PLD	Prologis, Inc.	9.92%	123,285
3	SPG	Simon Property Group, Inc.	4.82%	40,115
4	EQIX	Equinix, Inc.	4.73%	7,657
5	DLR	Digital Realty Trust, Inc.	4.72%	43,679
6	O	Realty Income Corporation	4.20%	123,305
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.80%	6,861,422
8	PSA	Public Storage	3.72%	20,891
9	VTR	Ventas, Inc.	3.04%	64,287
10	IRM	Iron Mountain Incorporated	2.90%	39,342
11	EXR	Extra Space Storage Inc.	2.29%	27,935
12	VICI	VICI Properties Inc.	2.13%	144,508
13	AVB	AvalonBay Communities, Inc.	1.85%	18,370
14	EQR	Equity Residential	1.64%	45,085
15	ESS	Essex Property Trust, Inc.	1.31%	8,498
16	KIM	Kimco Realty Corporation	1.24%	89,176
17	WPC	W. P. Carey Inc.	1.18%	29,453
18	INVH	Invitation Homes Inc.	1.16%	72,267
19	HST	Host Hotels & Resorts, Inc.	1.16%	84,223
20	MAA	Mid-America Apartment Communities, Inc.	1.14%	15,390
21	DOC	Healthpeak Properties, Inc.	1.04%	91,163
22	SUI	Sun Communities, Inc.	1.01%	15,317
23	OHI	Omega Healthcare Investors, Inc.	1.01%	39,379
24	LAMR	Lamar Advertising Company	0.97%	11,511
25	REG	Regency Centers Corporation	0.95%	21,790

Showing 25 of 130 holdings

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As of Jun 23, 2026