FRI Holdings Information

FRI is an equity ETF with a total of 129 individual holdings. The top holdings are Welltower stock at 12.93%, Prologis at 9.08%, Simon Property Group at 4.66%, Digital Realty Trust at 4.58%, and Equinix at 4.50%.

Total Holdings

129

Top 10 Percentage

54.53%

Asset Class

Equity

ETF Category

Real Estate

Assets

199.55M

PE Ratio

32.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	12.93%	108,576	240.61	1.39%
2	PLD	Prologis, Inc.	9.08%	143,160	126.31	-0.11%
3	SPG	Simon Property Group, Inc.	4.66%	43,840	212.69	0.50%
4	DLR	Digital Realty Trust, Inc.	4.58%	52,932	174.53	1.25%
5	EQIX	Equinix, Inc.	4.50%	9,390	967.65	1.32%
6	O	Realty Income Corporation	4.07%	142,538	57.16	0.47%
7	MISXX	Morgan Stanley Instl Lqudty Trs Instl	3.99%	7,943,863	1.000	-
8	PSA	Public Storage	3.94%	25,329	306.97	-0.94%
9	VMRK	Vivmark Residential	3.43%	108,399	62.78	-0.40%
10	VTR	Ventas, Inc.	3.37%	77,266	87.42	0.71%
11	IRM	Iron Mountain Incorporated	2.47%	44,848	113.08	2.84%
12	EXR	Extra Space Storage Inc.	2.29%	31,825	143.37	-0.03%
13	VICI	VICI Properties Inc.	1.98%	165,868	24.02	1.09%
14	ESS	Essex Property Trust, Inc.	1.35%	9,679	275.30	-1.10%
15	HST	Host Hotels & Resorts, Inc.	1.28%	103,207	25.06	1.38%
16	KIM	Kimco Realty Corporation	1.20%	101,051	23.65	0.13%
17	INVH	Invitation Homes Inc.	1.12%	80,960	27.52	-0.07%
18	SUI	Sun Communities, Inc.	1.11%	18,348	119.84	-0.33%
19	WPC	W. P. Carey Inc.	1.10%	34,318	64.39	0.77%
20	OHI	Omega Healthcare Investors, Inc.	1.06%	45,647	47.01	1.69%
21	MAA	Mid-America Apartment Communities, Inc.	1.05%	17,474	119.58	-0.17%
22	LAMR	Lamar Advertising Company	1.02%	13,122	157.01	1.28%
23	DOC	Healthpeak Properties, Inc.	1.00%	103,870	19.36	0.57%
24	REG	Regency Centers Corporation	0.93%	25,101	73.67	-0.42%
25	ELS	Equity LifeStyle Properties, Inc.	0.89%	29,230	61.06	0.36%

Showing 25 of 129 holdings

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