FRI Holdings Information

FRI is an equity ETF with a total of 128 individual holdings. The top holdings are Welltower stock at 12.62%, Prologis at 9.50%, Equinix at 4.74%, Digital Realty Trust at 4.64%, and Simon Property Group at 4.58%.

Total Holdings

128

Top 10 Percentage

54.62%

Asset Class

Equity

ETF Category

Real Estate

Assets

185.07M

PE Ratio

31.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.62%	101,169
2	PLD	Prologis, Inc.	9.50%	133,395
3	EQIX	Equinix, Inc.	4.74%	8,328
4	DLR	Digital Realty Trust, Inc.	4.64%	46,363
5	SPG	Simon Property Group, Inc.	4.58%	40,852
6	MISXX	Morgan Stanley Instl Lqudty Trs Instl	4.24%	7,620,953
7	O	Realty Income Corporation	3.97%	132,818
8	PSA	Public Storage	3.70%	23,601
9	VMRK	Vivmark Residential	3.38%	101,010
10	VTR	Ventas, Inc.	3.26%	72,001
11	IRM	Iron Mountain Incorporated	2.61%	41,788
12	EXR	Extra Space Storage Inc.	2.19%	29,656
13	VICI	VICI Properties Inc.	1.94%	154,555
14	ESS	Essex Property Trust, Inc.	1.36%	9,022
15	HST	Host Hotels & Resorts, Inc.	1.20%	96,169
16	KIM	Kimco Realty Corporation	1.15%	94,157
17	WPC	W. P. Carey Inc.	1.14%	31,978
18	INVH	Invitation Homes Inc.	1.09%	75,443
19	OHI	Omega Healthcare Investors, Inc.	1.07%	42,533
20	SUI	Sun Communities, Inc.	1.06%	17,097
21	MAA	Mid-America Apartment Communities, Inc.	1.06%	16,286
22	DOC	Healthpeak Properties, Inc.	1.01%	96,787
23	LAMR	Lamar Advertising Company	0.98%	12,231
24	REG	Regency Centers Corporation	0.93%	23,391
25	ELS	Equity LifeStyle Properties, Inc.	0.89%	27,241

Showing 25 of 128 holdings

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As of Oct 5, 2026