FREAX Holdings Information

FREAX is a mutual fund with a total of 71 individual holdings. The top holdings are Welltower stock at 10.56%, Prologis at 8.32%, Equinix at 6.58%, Digital Realty Trust at 5.23%, and Simon Property Group at 3.95%.

Total Holdings

Top 10 Percentage

48.43%

Asset Class

Equity

Fund Category

Real Estate

Assets

796.13M

Forward PE Ratio

38.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.56%	401,414
2	PLD	Prologis, Inc.	8.32%	473,101
3	EQIX	Equinix, Inc.	6.58%	50,435
4	DLR	Digital Realty Trust, Inc.	5.23%	218,210
5	SPG	Simon Property Group, Inc.	3.95%	159,286
6	VTR	Ventas, Inc.	3.41%	313,390
7	AMT	American Tower Corporation	2.79%	121,705
8	IRM	Iron Mountain Incorporated	2.69%	198,107
9	PSA	Public Storage	2.58%	71,550
10	EGP	EastGroup Properties, Inc.	2.31%	93,793
11	EQR	Equity Residential	2.23%	283,107
12	WPC	W. P. Carey Inc.	2.15%	237,887
13	GLPI	Gaming and Leisure Properties, Inc.	2.05%	347,949
14	SUI	Sun Communities, Inc.	1.93%	114,882
15	ESS	Essex Property Trust, Inc.	1.91%	59,198
16	AMH	American Homes 4 Rent	1.69%	456,171
17	CTRE	CareTrust REIT, Inc.	1.61%	330,412
18	EXR	Extra Space Storage Inc.	1.59%	91,245
19	AVB	AvalonBay Communities, Inc.	1.59%	73,020
20	CCI	Crown Castle Inc.	1.58%	146,196
21	EPRT	Essential Properties Realty Trust, Inc.	1.55%	382,727
22	BRX	Brixmor Property Group Inc.	1.54%	400,782
23	FRT	Federal Realty Investment Trust	1.43%	101,466
24	n/a	Fixed Income Clearing Corp Repo	1.42%	10,699,107
25	SBRA	Sabra Health Care REIT, Inc.	1.16%	452,339

Showing 25 of 71 holdings

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As of Mar 31, 2026