FESIX Holdings Information

FESIX is a mutual fund with a total of 157 individual holdings. The top holdings are Prologis stock at 8.09%, Welltower at 7.81%, American Tower at 5.63%, Equinix at 4.30%, and Simon Property Group at 4.16%.

Total Holdings

157

Top 10 Percentage

45.80%

Asset Class

Equity

Fund Category

Real Estate

Assets

162.80M

Forward PE Ratio

30.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.09%	101,938
2	WELL	Welltower Inc.	7.81%	67,626
3	AMT	American Tower Corporation	5.63%	51,596
4	EQIX	Equinix, Inc.	4.30%	9,029
5	SPG	Simon Property Group, Inc.	4.16%	36,133
6	DLR	Digital Realty Trust, Inc.	3.53%	36,681
7	O	Realty Income Corporation	3.42%	97,585
8	CBRE	CBRE Group, Inc.	3.31%	33,131
9	PSA	Public Storage	2.85%	17,663
10	CCI	Crown Castle Inc.	2.69%	48,720
11	VTR	Ventas, Inc.	2.23%	46,283
12	VICI	VICI Properties Inc.	2.07%	118,385
13	CSGP	CoStar Group, Inc.	1.98%	47,386
14	EXR	Extra Space Storage Inc.	1.94%	24,004
15	AVB	AvalonBay Communities, Inc.	1.81%	16,078
16	IRM	Iron Mountain Incorporated	1.71%	33,194
17	EQR	Equity Residential	1.51%	38,645
18	SBAC	SBA Communications Corporation	1.47%	12,221
19	WY	Weyerhaeuser Company	1.22%	82,885
20	ESS	Essex Property Trust, Inc.	1.18%	7,263
21	INVH	Invitation Homes Inc.	1.16%	67,295
22	MAA	Mid-America Apartment Communities, Inc.	1.14%	13,200
23	JLL	Jones Lang LaSalle Incorporated	1.12%	5,358
24	SUI	Sun Communities, Inc.	1.08%	14,072
25	WPC	W. P. Carey Inc.	0.99%	24,703

Showing 25 of 157 holdings

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As of Dec 31, 2025