FRI Holdings Information

FRI is an equity ETF with a total of 131 individual holdings. The top holdings are Welltower stock at 11.25%, Prologis at 10.12%, Simon Property Group at 4.66%, Equinix at 4.64%, and Digital Realty Trust at 4.56%.

Total Holdings

131

Top 10 Percentage

52.67%

Asset Class

Equity

ETF Category

Real Estate

Assets

177.75M

PE Ratio

30.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.25%	91,849
2	PLD	Prologis, Inc.	10.12%	122,363
3	SPG	Simon Property Group, Inc.	4.66%	40,259
4	EQIX	Equinix, Inc.	4.64%	7,590
5	DLR	Digital Realty Trust, Inc.	4.56%	41,878
6	O	Realty Income Corporation	4.26%	121,093
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.67%	6,471,842
8	PSA	Public Storage	3.60%	20,793
9	VTR	Ventas, Inc.	3.12%	62,522
10	IRM	Iron Mountain Incorporated	2.79%	38,943
11	VICI	VICI Properties Inc.	2.32%	143,804
12	EXR	Extra Space Storage Inc.	2.27%	27,939
13	AVB	AvalonBay Communities, Inc.	1.96%	18,639
14	EQR	Equity Residential	1.70%	45,260
15	ESS	Essex Property Trust, Inc.	1.33%	8,483
16	INVH	Invitation Homes Inc.	1.23%	74,240
17	WPC	W. P. Carey Inc.	1.22%	28,847
18	KIM	Kimco Realty Corporation	1.21%	88,734
19	MAA	Mid-America Apartment Communities, Inc.	1.14%	15,388
20	SUI	Sun Communities, Inc.	1.11%	15,301
21	HST	Host Hotels & Resorts, Inc.	1.07%	84,187
22	OHI	Omega Healthcare Investors, Inc.	1.06%	38,907
23	DOC	Healthpeak Properties, Inc.	1.02%	91,493
24	GLPI	Gaming and Leisure Properties, Inc.	1.01%	37,254
25	LAMR	Lamar Advertising Company	0.99%	11,434

Showing 25 of 131 holdings

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As of May 25, 2026