FRESX Holdings Information

FRESX is a mutual fund with a total of 45 individual holdings. The top holdings are Prologis stock at 9.37%, Equinix at 9.33%, American Tower at 8.42%, Welltower at 8.05%, and Simon Property Group at 5.16%.

Total Holdings

Top 10 Percentage

58.56%

Asset Class

Equity

Fund Category

Real Estate

Assets

3.41B

Forward PE Ratio

38.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.37%	2,252,014
2	EQIX	Equinix, Inc.	9.33%	291,477
3	AMT	American Tower Corporation	8.42%	1,675,757
4	WELL	Welltower Inc.	8.05%	1,155,755
5	SPG	Simon Property Group, Inc.	5.16%	750,800
6	DLR	Digital Realty Trust, Inc.	4.31%	782,412
7	KIM	Kimco Realty Corporation	3.88%	4,987,933
8	UDR	UDR, Inc.	3.59%	2,926,375
9	CBRE	CBRE Group, Inc.	3.32%	803,958
10	VTR	Ventas, Inc.	3.14%	1,150,138
11	PSA	Public Storage	2.99%	305,886
12	EQR	Equity Residential	2.91%	1,397,494
13	O	Realty Income Corporation	2.87%	1,507,100
14	STAG	STAG Industrial, Inc.	2.71%	2,320,145
15	NNN	NNN REIT, Inc.	2.67%	1,870,989
16	IRM	Iron Mountain Incorporated	2.32%	597,652
17	AMH	American Homes 4 Rent	1.88%	1,828,617
18	JLL	Jones Lang LaSalle Incorporated	1.47%	154,367
19	SBAC	SBA Communications Corporation	1.46%	269,983
20	INVH	Invitation Homes Inc.	1.46%	1,570,991
21	UE	Urban Edge Properties	1.40%	1,997,208
22	DOC	Healthpeak Properties, Inc.	1.33%	2,030,500
23	SUI	Sun Communities, Inc.	1.28%	347,374
24	CPT	Camden Property Trust	1.21%	344,819
25	WY	Weyerhaeuser Company	1.16%	1,574,122

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026