FESIX Holdings Information

FESIX is a mutual fund with a total of 149 individual holdings. The top holdings are Welltower stock at 8.94%, Prologis at 7.57%, Equinix at 5.46%, Simon Property Group at 4.63%, and American Tower at 3.94%.

Total Holdings

149

Top 10 Percentage

46.27%

Asset Class

Equity

Fund Category

Real Estate

Assets

212.28M

Forward PE Ratio

34.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.94%	81,658
2	PLD	Prologis, Inc.	7.57%	115,823
3	EQIX	Equinix, Inc.	5.46%	10,855
4	SPG	Simon Property Group, Inc.	4.63%	42,943
5	AMT	American Tower Corporation	3.94%	49,937
6	DLR	Digital Realty Trust, Inc.	3.80%	43,921
7	O	Realty Income Corporation	3.56%	119,218
8	PSA	Public Storage	3.22%	20,958
9	VTR	Ventas, Inc.	2.60%	60,663
10	CBRE	CBRE Group, Inc.	2.56%	39,373
11	IRM	Iron Mountain Incorporated	2.40%	39,401
12	CCI	Crown Castle Inc.	2.11%	57,870
13	EXR	Extra Space Storage Inc.	2.00%	28,478
14	VICI	VICI Properties Inc.	1.84%	143,840
15	AVB	AvalonBay Communities, Inc.	1.74%	19,108
16	EQR	Equity Residential	1.51%	46,036
17	SBAC	SBA Communications Corporation	1.24%	14,529
18	ESS	Essex Property Trust, Inc.	1.21%	8,618
19	INVH	Invitation Homes Inc.	1.17%	80,031
20	WY	Weyerhaeuser Company	1.13%	98,228
21	KIM	Kimco Realty Corporation	1.11%	90,608
22	HST	Host Hotels & Resorts, Inc.	1.08%	94,734
23	MAA	Mid-America Apartment Communities, Inc.	1.05%	15,705
24	WPC	W. P. Carey Inc.	1.01%	29,399
25	DOC	Healthpeak Properties, Inc.	0.99%	95,725

Showing 25 of 149 holdings

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As of Jun 30, 2026