FREGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.63%	444,695
2	PLD	Prologis, Inc.	7.48%	569,890
3	EQIX	Equinix, Inc.	5.92%	65,295
4	DLR	Digital Realty Trust, Inc.	4.64%	239,809
5	VTR	Ventas, Inc.	4.04%	514,861
6	SPG	Simon Property Group, Inc.	3.48%	166,793
7	IRM	Iron Mountain Incorporated	3.39%	317,920
8	INVH	Invitation Homes Inc.	3.32%	919,931
9	EXR	Extra Space Storage Inc.	3.10%	186,935
10	PSA	Public Storage	2.94%	86,456
11	ADC	Agree Realty Corporation	2.93%	348,989
12	EQR	Equity Residential	2.78%	364,655
13	EGP	EastGroup Properties, Inc.	2.74%	140,069
14	AMT	American Tower Corporation	2.65%	112,665
15	CCI	Crown Castle Inc.	2.60%	227,258
16	KIM	Kimco Realty Corporation	2.36%	910,190
17	CTRE	CareTrust REIT, Inc.	2.26%	569,756
18	GLPI	Gaming and Leisure Properties, Inc.	2.02%	365,182
19	AVB	AvalonBay Communities, Inc.	1.77%	78,196
20	SUI	Sun Communities, Inc.	1.61%	109,900
21	CDP	COPT Defense Properties	1.46%	438,243
22	REG	Regency Centers Corporation	1.28%	153,101
23	UDR	UDR, Inc.	1.25%	274,546
24	EPRT	Essential Properties Realty Trust, Inc.	1.22%	336,877
25	ELS	Equity LifeStyle Properties, Inc.	1.22%	174,834

Showing 25 of 68 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Aug 31, 2025

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%

Sector	% Weight
Real Estate	97.34%
Other	2.66%