FRESX Holdings Information

FRESX is a mutual fund with a total of 44 individual holdings. The top holdings are Equinix stock at 9.83%, Prologis at 9.71%, Welltower at 8.69%, American Tower at 8.08%, and Digital Realty Trust at 4.35%.

Total Holdings

Top 10 Percentage

59.12%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.27B

Forward PE Ratio

37.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.83%	303,977
2	PLD	Prologis, Inc.	9.71%	2,227,514
3	WELL	Welltower Inc.	8.69%	1,332,855
4	AMT	American Tower Corporation	8.08%	1,419,857
5	DLR	Digital Realty Trust, Inc.	4.35%	731,712
6	KIM	Kimco Realty Corporation	4.27%	5,761,133
7	NNN	NNN REIT, Inc.	4.15%	2,993,489
8	PSA	Public Storage	3.57%	399,986
9	VTR	Ventas, Inc.	3.28%	1,214,338
10	UDR	UDR, Inc.	3.18%	2,856,175
11	STAG	STAG Industrial, Inc.	3.17%	2,668,945
12	CBRE	CBRE Group, Inc.	3.15%	705,858
13	SPG	Simon Property Group, Inc.	3.10%	503,700
14	O	Realty Income Corporation	2.76%	1,367,900
15	EQR	Equity Residential	2.74%	1,403,094
16	IRM	Iron Mountain Incorporated	2.35%	696,152
17	SBAC	SBA Communications Corporation	1.72%	303,483
18	AMH	American Homes 4 Rent	1.68%	1,828,017
19	UE	Urban Edge Properties	1.62%	2,452,208
20	JLL	Jones Lang LaSalle Incorporated	1.30%	129,167
21	INVH	Invitation Homes Inc.	1.28%	1,557,491
22	WY	Weyerhaeuser Company	1.25%	1,554,122
23	CSGP	CoStar Group, Inc.	1.20%	900,469
24	TRNO	Terreno Realty Corporation	1.19%	588,392
25	CPT	Camden Property Trust	1.11%	343,619

Showing 25 of 44 holdings

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As of Mar 31, 2026