FRESX Holdings Information

FRESX is a mutual fund with a total of 45 individual holdings. The top holdings are Prologis stock at 9.51%, Equinix at 9.31%, American Tower at 8.44%, Welltower at 8.40%, and Digital Realty Trust at 4.45%.

Total Holdings

Top 10 Percentage

58.71%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.22B

Forward PE Ratio

39.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.51%	2,192,414
2	EQIX	Equinix, Inc.	9.31%	281,577
3	AMT	American Tower Corporation	8.44%	1,512,557
4	WELL	Welltower Inc.	8.40%	1,265,655
5	DLR	Digital Realty Trust, Inc.	4.45%	725,612
6	SPG	Simon Property Group, Inc.	4.45%	715,500
7	KIM	Kimco Realty Corporation	4.09%	5,658,833
8	NNN	NNN REIT, Inc.	3.45%	2,581,789
9	CBRE	CBRE Group, Inc.	3.32%	761,258
10	PSA	Public Storage	3.30%	356,786
11	UDR	UDR, Inc.	3.21%	2,893,575
12	VTR	Ventas, Inc.	3.19%	1,188,038
13	STAG	STAG Industrial, Inc.	3.13%	2,660,645
14	EQR	Equity Residential	2.77%	1,386,894
15	IRM	Iron Mountain Incorporated	2.63%	684,752
16	O	Realty Income Corporation	2.38%	1,213,200
17	AMH	American Homes 4 Rent	1.79%	1,838,717
18	SBAC	SBA Communications Corporation	1.55%	229,883
19	UE	Urban Edge Properties	1.47%	2,202,208
20	INVH	Invitation Homes Inc.	1.38%	1,569,691
21	JLL	Jones Lang LaSalle Incorporated	1.37%	140,667
22	TRNO	Terreno Realty Corporation	1.17%	588,392
23	WY	Weyerhaeuser Company	1.16%	1,554,122
24	SUI	Sun Communities, Inc.	1.10%	282,774
25	CPT	Camden Property Trust	1.09%	340,519

Showing 25 of 45 holdings

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As of Apr 30, 2026