FRESX Holdings Information

FRESX is a mutual fund with a total of 43 individual holdings. The top holdings are Prologis stock at 10.02%, Equinix at 8.95%, Welltower at 8.59%, American Tower at 8.17%, and NNN REIT at 4.35%.

Total Holdings

Top 10 Percentage

59.57%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.23B

Forward PE Ratio

38.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.02%	2,342,314
2	EQIX	Equinix, Inc.	8.95%	332,577
3	WELL	Welltower Inc.	8.59%	1,391,155
4	AMT	American Tower Corporation	8.17%	1,391,257
5	NNN	NNN REIT, Inc.	4.35%	3,186,289
6	KIM	Kimco Realty Corporation	4.23%	6,126,433
7	PSA	Public Storage	4.10%	452,586
8	CBRE	CBRE Group, Inc.	3.86%	691,658
9	DLR	Digital Realty Trust, Inc.	3.85%	708,612
10	UDR	UDR, Inc.	3.45%	2,830,675
11	STAG	STAG Industrial, Inc.	3.35%	2,729,045
12	VTR	Ventas, Inc.	3.31%	1,300,538
13	EQR	Equity Residential	3.16%	1,546,794
14	IRM	Iron Mountain Incorporated	2.62%	866,152
15	O	Realty Income Corporation	2.34%	1,169,100
16	AMH	American Homes 4 Rent	1.84%	1,795,617
17	SBAC	SBA Communications Corporation	1.74%	289,183
18	CSGP	CoStar Group, Inc.	1.67%	826,869
19	UE	Urban Edge Properties	1.64%	2,568,308
20	TRNO	Terreno Realty Corporation	1.37%	677,592
21	INVH	Invitation Homes Inc.	1.33%	1,522,091
22	JLL	Jones Lang LaSalle Incorporated	1.33%	113,667
23	CPT	Camden Property Trust	1.33%	371,519
24	WY	Weyerhaeuser Company	1.16%	1,376,322
25	REG	Regency Centers Corporation	1.12%	468,748

Showing 25 of 43 holdings

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As of Jan 31, 2026