FESIX Holdings Information

FESIX is a mutual fund with a total of 150 individual holdings. The top holdings are Prologis stock at 8.23%, Welltower at 8.08%, American Tower at 5.40%, Equinix at 4.98%, and Simon Property Group at 4.26%.

Total Holdings

150

Top 10 Percentage

46.57%

Asset Class

Equity

Fund Category

Real Estate

Assets

187.85M

Forward PE Ratio

35.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.23%	107,755
2	WELL	Welltower Inc.	8.08%	73,915
3	AMT	American Tower Corporation	5.40%	54,261
4	EQIX	Equinix, Inc.	4.98%	8,755
5	SPG	Simon Property Group, Inc.	4.26%	39,069
6	DLR	Digital Realty Trust, Inc.	4.03%	39,890
7	O	Realty Income Corporation	3.49%	106,910
8	PSA	Public Storage	3.08%	19,075
9	CCI	Crown Castle Inc.	2.56%	52,658
10	IRM	Iron Mountain Incorporated	2.45%	35,847
11	VTR	Ventas, Inc.	2.45%	54,417
12	CBRE	CBRE Group, Inc.	2.38%	35,815
13	EXR	Extra Space Storage Inc.	1.99%	25,915
14	VICI	VICI Properties Inc.	1.96%	130,585
15	AVB	AvalonBay Communities, Inc.	1.69%	17,380
16	EQR	Equity Residential	1.46%	41,869
17	SBAC	SBA Communications Corporation	1.43%	13,219
18	n/a	Dow Jones Real Estate Future June 26	1.35%	66
19	n/a	Fidelity Cash Central Fund	1.23%	2,314,238
20	WY	Weyerhaeuser Company	1.17%	89,389
21	ESS	Essex Property Trust, Inc.	1.14%	7,845
22	INVH	Invitation Homes Inc.	1.14%	72,896
23	WPC	W. P. Carey Inc.	1.06%	26,729
24	KIM	Kimco Realty Corporation	1.06%	82,370
25	HST	Host Hotels & Resorts, Inc.	1.06%	86,261

Showing 25 of 150 holdings

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As of May 31, 2026