FREEX Holdings Information

FREEX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 12.12%, Equinix at 7.68%, Prologis at 7.31%, American Tower at 6.90%, and Digital Realty Trust at 4.84%.

Total Holdings

Top 10 Percentage

56.74%

Asset Class

Equity

Fund Category

Real Estate

Assets

217.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.12%	119,936
2	EQIX	Equinix, Inc.	7.68%	17,155
3	PLD	Prologis, Inc.	7.31%	122,164
4	AMT	American Tower Corporation	6.90%	91,767
5	DLR	Digital Realty Trust, Inc.	4.84%	60,927
6	O	Realty Income Corporation	4.48%	170,891
7	VTR	Ventas, Inc.	3.60%	92,318
8	VMRK	Vivmark Residential	3.47%	124,648
9	SPG	Simon Property Group, Inc.	3.27%	36,039
10	AMH	American Homes 4 Rent	3.06%	214,985
11	IRM	Iron Mountain Incorporated	2.93%	59,375
12	CPT	Camden Property Trust	2.59%	57,229
13	CBRE	CBRE Group, Inc.	2.47%	39,553
14	ELS	Equity LifeStyle Properties, Inc.	2.33%	85,943
15	EXR	Extra Space Storage Inc.	2.20%	36,414
16	EGP	EastGroup Properties, Inc.	2.04%	23,914
17	BRX	Brixmor Property Group Inc.	1.93%	156,391
18	NTST	NETSTREIT Corp.	1.68%	192,382
19	FR	First Industrial Realty Trust, Inc.	1.52%	57,443
20	STAG	STAG Industrial, Inc.	1.51%	95,034
21	RHP	Ryman Hospitality Properties, Inc.	1.50%	27,656
22	DOC	Healthpeak Properties, Inc.	1.49%	167,476
23	SBRA	Sabra Health Care REIT, Inc.	1.40%	160,215
24	CUBE	CubeSmart	1.35%	79,522
25	REG	Regency Centers Corporation	1.34%	42,022

Showing 25 of 43 holdings

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As of Aug 31, 2026