FRIOX Holdings Information

FRIOX is a mutual fund with a total of 569 individual holdings. The top holdings are Fidelity Cash Central Fund at 5.41%, Prologis at 1.73%, Welltower at 1.70%, Equinix at 1.60%, and American Tower at 1.37%.

Total Holdings

569

Top 10 Percentage

16.94%

Asset Class

n/a

Fund Category

Real Estate

Assets

5.84B

Forward PE Ratio

31.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.41%	304,926,487
2	PLD	Prologis, Inc.	1.73%	758,430
3	WELL	Welltower Inc.	1.70%	460,100
4	EQIX	Equinix, Inc.	1.60%	119,800
5	AMT	American Tower Corporation	1.37%	426,200
6	ELS	Equity LifeStyle Properties, Inc.	1.33%	1,195,596
7	INVH	Invitation Homes Inc.	1.13%	2,251,000
8	VICI	VICI Properties Inc.	0.93%	1,825,400
9	UDR	UDR, Inc.	0.88%	1,370,500
10	VTR	Ventas, Inc.	0.87%	607,686
11	SUI	Sun Communities, Inc.	0.74%	323,900
12	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.67%	36,000,000
13	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.62%	1,374,443
14	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.61%	33,000,000
15	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.60%	35,000,000
16	DLR	Digital Realty Trust, Inc.	0.57%	201,500
17	PSA	Public Storage	0.57%	117,100
18	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.54%	30,000,000
19	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.54%	30,000,000
20	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.54%	29,000,000
21	BX.2019-OC11 E	BX Trust 2018-Bilt 4.07546%	0.53%	32,521,000
22	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.52%	29,000,000
23	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.51%	1,152,034
24	LXP	LXP Industrial Trust	0.50%	579,754
25	AVB	AvalonBay Communities, Inc.	0.48%	149,400

Showing 25 of 569 holdings

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As of Nov 30, 2025