FRI Holdings Information

FRI is an equity ETF with a total of 128 individual holdings. The top holdings are Welltower stock at 11.83%, Prologis at 9.38%, Equinix at 4.70%, Digital Realty Trust at 4.58%, and Simon Property Group at 4.57%.

Total Holdings

128

Top 10 Percentage

52.99%

Asset Class

Equity

ETF Category

Real Estate

Assets

202.82M

PE Ratio

32.03

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.83%	103,603
2	PLD	Prologis, Inc.	9.38%	136,838
3	EQIX	Equinix, Inc.	4.70%	9,059
4	DLR	Digital Realty Trust, Inc.	4.58%	47,946
5	SPG	Simon Property Group, Inc.	4.57%	41,027
6	O	Realty Income Corporation	4.24%	136,859
7	PSA	Public Storage	3.96%	24,612
8	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	3.83%	7,770,670
9	VTR	Ventas, Inc.	3.20%	71,352
10	IRM	Iron Mountain Incorporated	2.70%	43,671
11	EXR	Extra Space Storage Inc.	2.29%	31,006
12	VICI	VICI Properties Inc.	2.10%	160,395
13	AVB	AvalonBay Communities, Inc.	1.90%	20,391
14	EQR	Equity Residential	1.67%	50,040
15	ESS	Essex Property Trust, Inc.	1.34%	9,433
16	KIM	Kimco Realty Corporation	1.22%	98,983
17	INVH	Invitation Homes Inc.	1.20%	80,215
18	WPC	W. P. Carey Inc.	1.17%	32,687
19	HST	Host Hotels & Resorts, Inc.	1.15%	93,483
20	MAA	Mid-America Apartment Communities, Inc.	1.12%	17,086
21	DOC	Healthpeak Properties, Inc.	1.08%	101,185
22	OHI	Omega Healthcare Investors, Inc.	1.05%	43,709
23	SUI	Sun Communities, Inc.	1.02%	17,002
24	LAMR	Lamar Advertising Company	1.00%	12,773
25	REG	Regency Centers Corporation	0.95%	24,186

Showing 25 of 128 holdings

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As of Aug 4, 2026