FRESX Holdings Information

FRESX is a mutual fund with a total of 43 individual holdings. The top holdings are Prologis stock at 9.93%, Equinix at 9.87%, Welltower at 8.72%, American Tower at 8.39%, and NNN REIT at 4.34%.

Total Holdings

Top 10 Percentage

60.24%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.03B

Forward PE Ratio

39.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.93%	2,251,214
2	EQIX	Equinix, Inc.	9.87%	327,477
3	WELL	Welltower Inc.	8.72%	1,360,555
4	AMT	American Tower Corporation	8.39%	1,412,557
5	NNN	NNN REIT, Inc.	4.34%	3,091,689
6	KIM	Kimco Realty Corporation	4.31%	5,914,633
7	PSA	Public Storage	4.13%	434,286
8	DLR	Digital Realty Trust, Inc.	3.99%	728,312
9	STAG	STAG Industrial, Inc.	3.28%	2,703,745
10	VTR	Ventas, Inc.	3.28%	1,229,938
11	UDR	UDR, Inc.	3.26%	2,810,575
12	O	Realty Income Corporation	3.19%	1,537,600
13	CBRE	CBRE Group, Inc.	3.15%	690,158
14	EQR	Equity Residential	2.81%	1,435,094
15	IRM	Iron Mountain Incorporated	2.40%	716,952
16	SBAC	SBA Communications Corporation	1.88%	301,683
17	AMH	American Homes 4 Rent	1.69%	1,817,217
18	UE	Urban Edge Properties	1.64%	2,492,808
19	CSGP	CoStar Group, Inc.	1.46%	1,055,369
20	INVH	Invitation Homes Inc.	1.26%	1,544,691
21	TRNO	Terreno Realty Corporation	1.26%	615,592
22	JLL	Jones Lang LaSalle Incorporated	1.18%	121,167
23	WY	Weyerhaeuser Company	1.18%	1,554,122
24	CPT	Camden Property Trust	1.17%	349,719
25	REG	Regency Centers Corporation	1.11%	454,748

Showing 25 of 43 holdings

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As of Feb 28, 2026