FREEX Holdings Information

FREEX is a mutual fund with a total of 43 individual holdings. The top holdings are Welltower stock at 11.57%, Prologis at 7.27%, Equinix at 7.19%, American Tower at 6.54%, and Digital Realty Trust at 4.72%.

Total Holdings

Top 10 Percentage

55.13%

Asset Class

Equity

Fund Category

Real Estate

Assets

243.78M

Forward PE Ratio

42.78

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.57%	120,449
2	PLD	Prologis, Inc.	7.27%	122,688
3	EQIX	Equinix, Inc.	7.19%	17,228
4	AMT	American Tower Corporation	6.54%	92,160
5	DLR	Digital Realty Trust, Inc.	4.72%	61,187
6	O	Realty Income Corporation	4.49%	171,623
7	VTR	Ventas, Inc.	3.55%	92,714
8	AVB	AvalonBay Communities, Inc.	3.41%	44,820
9	SPG	Simon Property Group, Inc.	3.40%	36,193
10	IRM	Iron Mountain Incorporated	2.99%	59,630
11	CPT	Camden Property Trust	2.86%	63,054
12	AMH	American Homes 4 Rent	2.71%	197,770
13	EXR	Extra Space Storage Inc.	2.40%	39,659
14	CBRE	CBRE Group, Inc.	2.39%	39,722
15	EGP	EastGroup Properties, Inc.	2.06%	24,016
16	ELS	Equity LifeStyle Properties, Inc.	2.05%	76,866
17	BRX	Brixmor Property Group Inc.	2.03%	157,061
18	NTST	NETSTREIT Corp.	1.95%	221,495
19	RHP	Ryman Hospitality Properties, Inc.	1.52%	27,775
20	DOC	Healthpeak Properties, Inc.	1.50%	168,194
21	FR	First Industrial Realty Trust, Inc.	1.45%	53,662
22	SBRA	Sabra Health Care REIT, Inc.	1.40%	160,901
23	REG	Regency Centers Corporation	1.39%	42,202
24	CUBE	CubeSmart	1.36%	79,863
25	CUZ	Cousins Properties Incorporated	1.34%	103,825

Showing 25 of 43 holdings

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As of Jul 31, 2026