FRI Holdings Information

FRI is an equity ETF with a total of 125 individual holdings. The top holdings are Welltower stock at 12.55%, Prologis at 9.57%, Equinix at 4.49%, Digital Realty Trust at 4.44%, and Simon Property Group at 4.35%.

Total Holdings

125

Top 10 Percentage

54.57%

Asset Class

Equity

ETF Category

Real Estate

Assets

194.44M

PE Ratio

31.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.55%	103,603
2	PLD	Prologis, Inc.	9.57%	136,838
3	EQIX	Equinix, Inc.	4.49%	8,684
4	DLR	Digital Realty Trust, Inc.	4.44%	47,946
5	SPG	Simon Property Group, Inc.	4.35%	41,027
6	MISXX	Morgan Stanley Instl Lqudty Trs Instl	4.26%	8,236,820
7	O	Realty Income Corporation	4.20%	136,859
8	PSA	Public Storage	3.76%	24,612
9	VMRK	Vivmark Residential	3.67%	106,991
10	VTR	Ventas, Inc.	3.29%	71,352
11	IRM	Iron Mountain Incorporated	2.53%	43,671
12	EXR	Extra Space Storage Inc.	2.24%	31,006
13	VICI	VICI Properties Inc.	2.08%	160,395
14	ESS	Essex Property Trust, Inc.	1.35%	9,433
15	KIM	Kimco Realty Corporation	1.19%	98,983
16	WPC	W. P. Carey Inc.	1.17%	32,687
17	INVH	Invitation Homes Inc.	1.14%	80,215
18	MAA	Mid-America Apartment Communities, Inc.	1.11%	17,086
19	HST	Host Hotels & Resorts, Inc.	1.08%	93,483
20	OHI	Omega Healthcare Investors, Inc.	1.07%	43,709
21	DOC	Healthpeak Properties, Inc.	1.07%	101,185
22	SUI	Sun Communities, Inc.	1.04%	17,002
23	LAMR	Lamar Advertising Company	0.99%	12,773
24	REG	Regency Centers Corporation	0.93%	24,186
25	ELS	Equity LifeStyle Properties, Inc.	0.91%	28,465

Showing 25 of 125 holdings

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As of Sep 14, 2026