FESIX Holdings Information

FESIX is a mutual fund with a total of 155 individual holdings. The top holdings are Prologis stock at 8.11%, Welltower at 7.76%, American Tower at 5.64%, Equinix at 4.52%, and Simon Property Group at 4.21%.

Total Holdings

155

Top 10 Percentage

46.57%

Asset Class

Equity

Fund Category

Real Estate

Assets

169.13M

Forward PE Ratio

31.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.11%	101,106
2	WELL	Welltower Inc.	7.76%	67,082
3	AMT	American Tower Corporation	5.64%	51,194
4	EQIX	Equinix, Inc.	4.52%	8,954
5	SPG	Simon Property Group, Inc.	4.21%	35,828
6	DLR	Digital Realty Trust, Inc.	3.71%	36,385
7	O	Realty Income Corporation	3.64%	96,799
8	CBRE	CBRE Group, Inc.	3.44%	32,857
9	PSA	Public Storage	2.97%	17,525
10	CCI	Crown Castle Inc.	2.58%	48,331
11	VTR	Ventas, Inc.	2.19%	45,911
12	VICI	VICI Properties Inc.	2.03%	117,476
13	EXR	Extra Space Storage Inc.	2.02%	23,802
14	IRM	Iron Mountain Incorporated	1.86%	32,929
15	CSGP	CoStar Group, Inc.	1.78%	47,022
16	AVB	AvalonBay Communities, Inc.	1.74%	15,941
17	EQR	Equity Residential	1.47%	38,301
18	SBAC	SBA Communications Corporation	1.37%	12,131
19	WY	Weyerhaeuser Company	1.30%	82,134
20	JLL	Jones Lang LaSalle Incorporated	1.17%	5,319
21	ESS	Essex Property Trust, Inc.	1.11%	7,201
22	INVH	Invitation Homes Inc.	1.10%	66,843
23	SUI	Sun Communities, Inc.	1.09%	13,951
24	MAA	Mid-America Apartment Communities, Inc.	1.08%	13,099
25	WPC	W. P. Carey Inc.	1.05%	24,514

Showing 25 of 155 holdings

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As of Jan 31, 2026