FREGX Holdings Information

FREGX is a mutual fund with a total of 67 individual holdings. The top holdings are Welltower stock at 10.47%, Prologis at 7.32%, Equinix at 6.42%, Digital Realty Trust at 4.96%, and Simon Property Group at 4.40%.

Total Holdings

Top 10 Percentage

49.96%

Asset Class

Equity

Fund Category

Real Estate

Assets

818.94M

Forward PE Ratio

39.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.47%	377,935
2	PLD	Prologis, Inc.	7.32%	442,773
3	EQIX	Equinix, Inc.	6.42%	50,462
4	DLR	Digital Realty Trust, Inc.	4.96%	226,407
5	SPG	Simon Property Group, Inc.	4.40%	161,199
6	EQR	AvalonBay Communities Inc	4.22%	358,845
7	VTR	Ventas, Inc.	3.51%	324,277
8	AMT	American Tower Corporation	3.20%	160,184
9	IRM	Iron Mountain Incorporated	2.93%	190,163
10	PSA	Public Storage	2.54%	65,417
11	AMH	American Homes 4 Rent	2.36%	576,200
12	ESS	Essex Property Trust, Inc.	2.07%	58,145
13	WPC	W. P. Carey Inc.	1.92%	219,573
14	AHR	American Healthcare REIT, Inc.	1.79%	280,658
15	EGP	EastGroup Properties, Inc.	1.77%	71,654
16	CTRE	CareTrust REIT, Inc.	1.74%	353,133
17	GLPI	Gaming and Leisure Properties, Inc.	1.70%	312,750
18	BRX	Brixmor Property Group Inc.	1.55%	402,220
19	n/a	Fixed Income Clearing Corp Repo	1.44%	11,762,287
20	ASX: GMG	Goodman Group	1.22%	464,701
21	CUBE	CubeSmart	1.18%	242,445
22	CBRE	CBRE Group, Inc.	1.11%	67,714
23	STAG	STAG Industrial, Inc.	1.10%	236,519
24	JAN	Janus Living, Inc.	1.06%	303,452
25	ADC	Agree Realty Corporation	1.06%	114,367

Showing 25 of 67 holdings

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As of Jun 30, 2026