FRI Holdings Information

FRI is an equity ETF with a total of 127 individual holdings. The top holdings are Welltower stock at 11.84%, Prologis at 9.65%, Equinix at 4.73%, Digital Realty Trust at 4.63%, and Simon Property Group at 4.56%.

Total Holdings

127

Top 10 Percentage

53.49%

Asset Class

Equity

ETF Category

Real Estate

Assets

201.56M

PE Ratio

30.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.84%	101,959
2	PLD	Prologis, Inc.	9.65%	134,666
3	EQIX	Equinix, Inc.	4.73%	8,915
4	DLR	Digital Realty Trust, Inc.	4.63%	47,184
5	SPG	Simon Property Group, Inc.	4.56%	40,375
6	O	Realty Income Corporation	4.28%	134,687
7	PSA	Public Storage	4.05%	24,222
8	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	3.91%	7,605,325
9	VTR	Ventas, Inc.	3.14%	70,220
10	IRM	Iron Mountain Incorporated	2.70%	42,977
11	EXR	Extra Space Storage Inc.	2.30%	30,514
12	VICI	VICI Properties Inc.	2.11%	157,849
13	AVB	AvalonBay Communities, Inc.	1.87%	20,067
14	EQR	Equity Residential	1.65%	49,246
15	ESS	Essex Property Trust, Inc.	1.35%	9,283
16	INVH	Invitation Homes Inc.	1.21%	78,941
17	KIM	Kimco Realty Corporation	1.20%	97,411
18	WPC	W. P. Carey Inc.	1.16%	32,169
19	MAA	Mid-America Apartment Communities, Inc.	1.14%	16,814
20	HST	Host Hotels & Resorts, Inc.	1.05%	91,999
21	DOC	Healthpeak Properties, Inc.	1.05%	99,579
22	SUI	Sun Communities, Inc.	1.02%	16,732
23	OHI	Omega Healthcare Investors, Inc.	1.01%	43,015
24	LAMR	Lamar Advertising Company	0.99%	12,571
25	REG	Regency Centers Corporation	0.93%	23,802

Showing 25 of 127 holdings

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As of Aug 11, 2026