FRI Holdings Information

FRI is an equity ETF with a total of 129 individual holdings. The top holdings are Welltower stock at 11.98%, Prologis at 9.63%, Digital Realty Trust at 4.57%, Equinix at 4.55%, and Simon Property Group at 4.51%.

Total Holdings

129

Top 10 Percentage

52.75%

Asset Class

Equity

ETF Category

Real Estate

Assets

177.33M

PE Ratio

30.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.98%	94,982
2	PLD	Prologis, Inc.	9.63%	125,447
3	DLR	Digital Realty Trust, Inc.	4.57%	46,923
4	EQIX	Equinix, Inc.	4.55%	8,091
5	SPG	Simon Property Group, Inc.	4.51%	37,767
6	O	Realty Income Corporation	4.31%	125,469
7	PSA	Public Storage	3.69%	21,257
8	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.65%	6,721,936
9	VTR	Ventas, Inc.	3.26%	65,415
10	IRM	Iron Mountain Incorporated	2.60%	40,032
11	EXR	Extra Space Storage Inc.	2.20%	28,425
12	VICI	VICI Properties Inc.	2.07%	147,044
13	AVB	AvalonBay Communities, Inc.	1.92%	18,692
14	EQR	Equity Residential	1.70%	45,875
15	ESS	Essex Property Trust, Inc.	1.37%	8,648
16	KIM	Kimco Realty Corporation	1.23%	90,740
17	INVH	Invitation Homes Inc.	1.17%	73,535
18	MAA	Mid-America Apartment Communities, Inc.	1.16%	15,660
19	WPC	W. P. Carey Inc.	1.16%	29,969
20	DOC	Healthpeak Properties, Inc.	1.09%	92,763
21	HST	Host Hotels & Resorts, Inc.	1.08%	85,701
22	OHI	Omega Healthcare Investors, Inc.	1.06%	40,069
23	LAMR	Lamar Advertising Company	1.03%	11,713
24	SUI	Sun Communities, Inc.	1.01%	15,585
25	REG	Regency Centers Corporation	0.96%	22,172

Showing 25 of 129 holdings

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As of Jul 9, 2026