FESIX Holdings Information

FESIX is a mutual fund with a total of 153 individual holdings. The top holdings are Prologis stock at 8.43%, Welltower at 8.13%, American Tower at 5.75%, Equinix at 5.11%, and Simon Property Group at 4.28%.

Total Holdings

153

Top 10 Percentage

47.79%

Asset Class

Equity

Fund Category

Real Estate

Assets

156.99M

Forward PE Ratio

34.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.43%	100,048
2	WELL	Welltower Inc.	8.13%	66,403
3	AMT	American Tower Corporation	5.75%	50,680
4	EQIX	Equinix, Inc.	5.11%	8,864
5	SPG	Simon Property Group, Inc.	4.28%	35,486
6	O	Realty Income Corporation	3.80%	95,799
7	DLR	Digital Realty Trust, Inc.	3.77%	36,013
8	PSA	Public Storage	3.15%	17,342
9	CBRE	CBRE Group, Inc.	2.84%	32,533
10	CCI	Crown Castle Inc.	2.53%	47,860
11	VTR	Ventas, Inc.	2.32%	45,452
12	EXR	Extra Space Storage Inc.	2.10%	23,551
13	IRM	Iron Mountain Incorporated	2.09%	32,586
14	VICI	VICI Properties Inc.	2.08%	116,314
15	AVB	AvalonBay Communities, Inc.	1.65%	15,787
16	SBAC	SBA Communications Corporation	1.43%	12,006
17	EQR	Equity Residential	1.42%	37,922
18	CSGP	CoStar Group, Inc.	1.23%	46,560
19	WY	Weyerhaeuser Company	1.18%	81,255
20	SUI	Sun Communities, Inc.	1.11%	13,817
21	ESS	Essex Property Trust, Inc.	1.08%	7,130
22	WPC	W. P. Carey Inc.	1.07%	24,291
23	KIM	Kimco Realty Corporation	1.04%	75,048
24	INVH	Invitation Homes Inc.	1.03%	66,210
25	MAA	Mid-America Apartment Communities, Inc.	1.03%	12,976

Showing 25 of 153 holdings

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As of Feb 28, 2026