FREEX Holdings Information

FREEX is a mutual fund with a total of 42 individual holdings. The top holdings are Welltower stock at 10.59%, Equinix at 7.88%, American Tower at 7.38%, Prologis at 7.04%, and Digital Realty Trust at 5.13%.

Total Holdings

Top 10 Percentage

56.31%

Asset Class

Equity

Fund Category

Real Estate

Assets

236.39M

Forward PE Ratio

43.75

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.59%	122,025
2	EQIX	Equinix, Inc.	7.88%	17,452
3	AMT	American Tower Corporation	7.38%	93,367
4	PLD	Prologis, Inc.	7.04%	116,136
5	DLR	Digital Realty Trust, Inc.	5.13%	63,917
6	O	Realty Income Corporation	4.50%	173,872
7	AVB	AvalonBay Communities, Inc.	4.00%	51,912
8	VTR	Ventas, Inc.	3.35%	93,928
9	IRM	Iron Mountain Incorporated	3.27%	60,412
10	SPG	Simon Property Group, Inc.	3.17%	36,665
11	CPT	Camden Property Trust	2.88%	63,882
12	AMH	American Homes 4 Rent	2.72%	200,361
13	EXR	Extra Space Storage Inc.	2.45%	40,180
14	CBRE	CBRE Group, Inc.	2.13%	40,244
15	EGP	EastGroup Properties, Inc.	2.08%	24,329
16	BRX	Brixmor Property Group Inc.	2.05%	159,119
17	ELS	Equity LifeStyle Properties, Inc.	2.03%	77,874
18	NTST	NETSTREIT Corp.	1.92%	224,397
19	REG	Regency Centers Corporation	1.69%	51,700
20	CCI	Crown Castle Inc.	1.55%	40,072
21	FR	First Industrial Realty Trust, Inc.	1.42%	54,366
22	DOC	Healthpeak Properties, Inc.	1.38%	170,398
23	MAC	The Macerich Company	1.38%	144,658
24	SBRA	Sabra Health Care REIT, Inc.	1.37%	163,009
25	RHP	Ryman Hospitality Properties, Inc.	1.37%	28,140

Showing 25 of 42 holdings

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As of May 31, 2026