FRESX Holdings Information

FRESX is a mutual fund with a total of 45 individual holdings. The top holdings are Prologis stock at 9.81%, Equinix at 9.47%, American Tower at 9.06%, Welltower at 7.54%, and Simon Property Group at 4.64%.

Total Holdings

Top 10 Percentage

58.48%

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.	9.81%	2,200,614
2	EQIX	Equinix, Inc.	9.47%	285,477
3	AMT	American Tower Corporation	9.06%	1,560,557
4	WELL	Welltower Inc.	7.54%	1,181,855
5	SPG	Simon Property Group, Inc.	4.64%	728,800
6	DLR	Digital Realty Trust, Inc.	4.52%	765,112
7	KIM	Kimco Realty Corporation	3.87%	5,177,533
8	UDR	UDR, Inc.	3.32%	2,893,575
9	PSA	Public Storage	3.21%	340,586
10	CBRE	CBRE Group, Inc.	3.05%	784,958
11	VTR	Ventas, Inc.	2.99%	1,141,938
12	STAG	STAG Industrial, Inc.	2.99%	2,541,345
13	NNN	NNN REIT, Inc.	2.93%	2,121,389
14	EQR	Equity Residential	2.80%	1,376,894
15	O	Realty Income Corporation	2.73%	1,436,600
16	IRM	Iron Mountain Incorporated	2.55%	641,152
17	AMH	American Homes 4 Rent	1.84%	1,848,717
18	UE	Urban Edge Properties	1.47%	2,112,208
19	INVH	Invitation Homes Inc.	1.45%	1,590,991
20	SBAC	SBA Communications Corporation	1.34%	211,883
21	JLL	Jones Lang LaSalle Incorporated	1.34%	152,267
22	SUI	Sun Communities, Inc.	1.27%	331,774
23	WY	Weyerhaeuser Company	1.18%	1,554,122
24	DOC	Healthpeak Properties, Inc.	1.17%	1,973,500
25	TRNO	Terreno Realty Corporation	1.16%	568,392

Showing 25 of 45 holdings

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As of May 31, 2026