FESIX Holdings Information

FESIX is a mutual fund with a total of 145 individual holdings. The top holdings are Welltower stock at 9.41%, Prologis at 7.90%, Equinix at 5.54%, Simon Property Group at 4.45%, and American Tower at 4.28%.

Total Holdings

145

Top 10 Percentage

48.36%

Asset Class

Equity

Fund Category

Real Estate

Assets

188.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.41%	82,251
2	PLD	Prologis, Inc.	7.90%	116,665
3	EQIX	Equinix, Inc.	5.54%	10,934
4	SPG	Simon Property Group, Inc.	4.45%	43,265
5	AMT	American Tower Corporation	4.28%	50,288
6	DLR	Digital Realty Trust, Inc.	3.97%	44,241
7	O	Realty Income Corporation	3.56%	120,002
8	PSA	Public Storage	3.34%	22,470
9	VMRK	Vivmark Residential	3.11%	98,641
10	CBRE	CBRE Group, Inc.	2.80%	39,658
11	VTR	Ventas, Inc.	2.70%	61,128
12	IRM	Iron Mountain Incorporated	2.22%	39,685
13	CCI	Crown Castle Inc.	2.15%	58,281
14	EXR	Extra Space Storage Inc.	1.96%	28,659
15	VICI	VICI Properties Inc.	1.80%	145,047
16	SBAC	SBA Communications Corporation	1.34%	14,631
17	ESS	Essex Property Trust, Inc.	1.19%	8,682
18	JLL	Jones Lang LaSalle Incorporated	1.14%	6,421
19	INVH	Invitation Homes Inc.	1.14%	80,500
20	WY	Weyerhaeuser Company	1.12%	98,930
21	KIM	Kimco Realty Corporation	1.05%	91,253
22	HST	Host Hotels & Resorts, Inc.	1.01%	95,460
23	WPC	W. P. Carey Inc.	1.00%	29,614
24	SUI	Sun Communities, Inc.	0.99%	16,835
25	MAA	Mid-America Apartment Communities, Inc.	0.99%	15,820

Showing 25 of 145 holdings

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As of Aug 31, 2026