FESIX Holdings Information

FESIX is a mutual fund with a total of 152 individual holdings. The top holdings are Welltower stock at 8.50%, Prologis at 8.10%, American Tower at 5.25%, Equinix at 5.02%, and Digital Realty Trust at 4.24%.

Total Holdings

152

Top 10 Percentage

47.26%

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	WELL	Welltower Inc.	8.50%	73,315
2	PLD	Prologis, Inc.	8.10%	106,898
3	AMT	American Tower Corporation	5.25%	53,823
4	EQIX	Equinix, Inc.	5.02%	8,684
5	DLR	Digital Realty Trust, Inc.	4.24%	39,575
6	SPG	Simon Property Group, Inc.	4.21%	38,754
7	O	Realty Income Corporation	3.64%	106,042
8	PSA	Public Storage	3.05%	18,921
9	CBRE	CBRE Group, Inc.	2.71%	35,520
10	VTR	Ventas, Inc.	2.53%	53,976
11	CCI	Crown Castle Inc.	2.47%	52,223
12	IRM	Iron Mountain Incorporated	2.39%	35,563
13	VICI	VICI Properties Inc.	2.01%	129,291
14	EXR	Extra Space Storage Inc.	1.97%	25,706
15	AVB	AvalonBay Communities, Inc.	1.68%	17,226
16	SBAC	SBA Communications Corporation	1.55%	13,107
17	EQR	Equity Residential	1.45%	41,514
18	WY	Weyerhaeuser Company	1.16%	88,634
19	INVH	Invitation Homes Inc.	1.11%	72,273
20	ESS	Essex Property Trust, Inc.	1.09%	7,777
21	n/a	Dow Jones Real Estate Future June 26	1.08%	52
22	WPC	W. P. Carey Inc.	1.03%	26,529
23	KIM	Kimco Realty Corporation	1.03%	81,816
24	SUI	Sun Communities, Inc.	1.03%	15,062
25	n/a	Fidelity Cash Central Fund	0.99%	1,846,024

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026