FREAX Holdings Information

FREAX is a mutual fund with a total of 72 individual holdings. The top holdings are Welltower stock at 9.61%, Prologis at 8.04%, Equinix at 6.47%, Digital Realty Trust at 5.00%, and Simon Property Group at 3.82%.

Total Holdings

Top 10 Percentage

47.45%

Asset Class

Equity

Fund Category

Real Estate

Assets

847.80M

Forward PE Ratio

38.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.61%	374,904
2	PLD	Prologis, Inc.	8.04%	448,793
3	EQIX	Equinix, Inc.	6.47%	48,471
4	DLR	Digital Realty Trust, Inc.	5.00%	210,864
5	SPG	Simon Property Group, Inc.	3.82%	149,077
6	AMT	American Tower Corporation	3.49%	149,600
7	VTR	Ventas, Inc.	3.38%	320,590
8	IRM	Iron Mountain Incorporated	2.85%	177,636
9	PSA	Public Storage	2.48%	65,417
10	AMH	American Homes 4 Rent	2.31%	576,200
11	EQR	Equity Residential	2.24%	274,330
12	AVB	AvalonBay Communities, Inc.	2.05%	89,763
13	GLPI	Gaming and Leisure Properties, Inc.	2.01%	342,782
14	ESS	Essex Property Trust, Inc.	1.98%	58,145
15	WPC	W. P. Carey Inc.	1.87%	201,059
16	EGP	EastGroup Properties, Inc.	1.81%	71,654
17	AHR	American Healthcare REIT, Inc.	1.71%	280,250
18	CTRE	CareTrust REIT, Inc.	1.68%	328,887
19	SUI	Sun Communities, Inc.	1.62%	104,598
20	n/a	Fixed Income Clearing Corp Repo	1.59%	12,748,227
21	BRX	Brixmor Property Group Inc.	1.54%	402,220
22	ASX: GMG	Goodman Group	1.32%	464,701
23	CUBE	CubeSmart	1.21%	242,445
24	FRT	Federal Realty Investment Trust	1.14%	76,552
25	EXR	Extra Space Storage Inc.	1.11%	61,642

Showing 25 of 72 holdings

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As of May 31, 2026