FRESX Holdings Information

FRESX is a mutual fund with a total of 43 individual holdings. The top holdings are Prologis stock at 10.35%, Welltower at 8.63%, Equinix at 8.48%, American Tower at 8.17%, and Kimco Realty at 4.60%.

Total Holdings

Top 10 Percentage

59.62%

Asset Class

Equity

Fund Category

Real Estate

Assets

2.87B

Forward PE Ratio

36.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.35%	2,280,015
2	WELL	Welltower Inc.	8.63%	1,307,940
3	EQIX	Equinix, Inc.	8.48%	311,300
4	AMT	American Tower Corporation	8.17%	1,308,200
5	KIM	Kimco Realty Corporation	4.60%	6,383,090
6	NNN	NNN REIT, Inc.	4.32%	3,062,700
7	PSA	Public Storage	3.93%	426,000
8	VTR	Ventas, Inc.	3.87%	1,406,554
9	CBRE	CBRE Group, Inc.	3.80%	663,900
10	UDR	UDR, Inc.	3.48%	2,665,241
11	DLR	Digital Realty Trust, Inc.	3.36%	611,200
12	STAG	STAG Industrial, Inc.	3.36%	2,568,700
13	EQR	Equity Residential	3.31%	1,475,200
14	IRM	Iron Mountain Incorporated	3.14%	1,065,000
15	AMH	American Homes 4 Rent	1.95%	1,708,800
16	SBAC	SBA Communications Corporation	1.87%	272,283
17	UE	Urban Edge Properties	1.68%	2,467,400
18	O	Realty Income Corporation	1.62%	807,400
19	INVH	Invitation Homes Inc.	1.41%	1,426,700
20	CPT	Camden Property Trust	1.41%	359,000
21	TRNO	Terreno Realty Corporation	1.34%	642,800
22	JLL	Jones Lang LaSalle Incorporated	1.31%	109,400
23	CSGP	CoStar Group, Inc.	1.20%	501,300
24	REG	Regency Centers Corporation	1.11%	452,100
25	COMP	Compass, Inc.	0.97%	2,584,400

Showing 25 of 43 holdings

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As of Dec 31, 2025