FREEX Holdings Information

FREEX is a mutual fund with a total of 41 individual holdings. The top holdings are Welltower stock at 11.06%, Equinix at 7.88%, American Tower at 7.11%, Prologis at 6.88%, and Digital Realty Trust at 5.35%.

Total Holdings

Top 10 Percentage

56.62%

Asset Class

Equity

Fund Category

Real Estate

Assets

240.99M

Forward PE Ratio

41.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.06%	122,744
2	EQIX	Equinix, Inc.	7.88%	17,554
3	AMT	American Tower Corporation	7.11%	93,917
4	PLD	Prologis, Inc.	6.88%	116,820
5	DLR	Digital Realty Trust, Inc.	5.35%	64,294
6	O	Realty Income Corporation	4.66%	174,896
7	AVB	AvalonBay Communities, Inc.	3.96%	52,218
8	VTR	Ventas, Inc.	3.44%	94,482
9	IRM	Iron Mountain Incorporated	3.17%	60,768
10	SPG	Simon Property Group, Inc.	3.11%	36,881
11	CPT	Camden Property Trust	2.80%	64,259
12	AMH	American Homes 4 Rent	2.66%	201,541
13	EXR	Extra Space Storage Inc.	2.40%	40,417
14	CBRE	CBRE Group, Inc.	2.39%	40,481
15	REG	Regency Centers Corporation	2.17%	67,337
16	ELS	Equity LifeStyle Properties, Inc.	2.05%	78,333
17	EGP	EastGroup Properties, Inc.	2.04%	24,472
18	BRX	Brixmor Property Group Inc.	2.00%	160,057
19	FR	First Industrial Realty Trust, Inc.	1.95%	75,968
20	NTST	NETSTREIT Corp.	1.92%	225,719
21	CCI	Crown Castle Inc.	1.48%	40,308
22	STAG	STAG Industrial, Inc.	1.47%	92,167
23	SBRA	Sabra Health Care REIT, Inc.	1.40%	163,969
24	WY	Weyerhaeuser Company	1.39%	136,750
25	CUBE	CubeSmart	1.37%	81,387

Showing 25 of 41 holdings

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As of Apr 30, 2026