FESIX Holdings Information

FESIX is a mutual fund with a total of 145 individual holdings. The top holdings are Welltower stock at 9.08%, Prologis at 7.95%, Equinix at 5.25%, Simon Property Group at 4.67%, and American Tower at 4.11%.

Total Holdings

145

Top 10 Percentage

47.92%

Asset Class

Equity

Fund Category

Real Estate

Assets

206.57M

Forward PE Ratio

34.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.08%	82,246
2	PLD	Prologis, Inc.	7.95%	116,672
3	EQIX	Equinix, Inc.	5.25%	10,933
4	SPG	Simon Property Group, Inc.	4.67%	43,259
5	AMT	American Tower Corporation	4.11%	50,297
6	DLR	Digital Realty Trust, Inc.	3.93%	44,240
7	O	Realty Income Corporation	3.61%	120,048
8	PSA	Public Storage	3.44%	22,531
9	EQR	AvalonBay Communities Inc	3.13%	65,593
10	CBRE	CBRE Group, Inc.	2.74%	39,659
11	VTR	Ventas, Inc.	2.69%	61,100
12	IRM	Iron Mountain Incorporated	2.29%	39,690
13	CCI	Crown Castle Inc.	2.10%	58,294
14	EXR	Extra Space Storage Inc.	2.00%	28,678
15	VICI	VICI Properties Inc.	1.80%	144,944
16	SBAC	SBA Communications Corporation	1.25%	14,632
17	WY	Weyerhaeuser Company	1.17%	98,923
18	ESS	Essex Property Trust, Inc.	1.16%	8,678
19	HST	Host Hotels & Resorts, Inc.	1.13%	95,462
20	INVH	Invitation Homes Inc.	1.13%	80,538
21	KIM	Kimco Realty Corporation	1.10%	91,276
22	JLL	Jones Lang LaSalle Incorporated	1.07%	6,421
23	WPC	W. P. Carey Inc.	1.03%	29,631
24	DOC	Healthpeak Properties, Inc.	0.99%	96,412
25	MAA	Mid-America Apartment Communities, Inc.	0.99%	15,806

Showing 25 of 145 holdings

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As of Jul 31, 2026