FRLCX Holdings Information

FRLCX is a mutual fund with a total of 67 individual holdings. The top holdings are Welltower stock at 10.31%, Prologis at 7.55%, Equinix at 6.06%, Digital Realty Trust at 5.27%, and Simon Property Group at 4.28%.

Total Holdings

Top 10 Percentage

49.76%

Asset Class

Equity

Fund Category

Real Estate

Assets

742.58M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.31%	372,967
2	PLD	Prologis, Inc.	7.55%	442,773
3	EQIX	Equinix, Inc.	6.06%	50,462
4	DLR	Digital Realty Trust, Inc.	5.27%	237,216
5	SPG	Simon Property Group, Inc.	4.28%	158,302
6	VMRK	Vivmark Residential	3.76%	348,134
7	AMT	American Tower Corporation	3.28%	160,645
8	VTR	Ventas, Inc.	3.26%	296,226
9	IRM	Iron Mountain Incorporated	3.05%	211,284
10	PSA	Public Storage	2.93%	76,812
11	AMH	American Homes 4 Rent	2.28%	579,133
12	WPC	W. P. Carey Inc.	2.12%	244,640
13	ESS	Essex Property Trust, Inc.	1.87%	55,945
14	CTRE	CareTrust REIT, Inc.	1.75%	353,133
15	AHR	American Healthcare REIT, Inc.	1.69%	258,168
16	GLPI	Gaming and Leisure Properties, Inc.	1.65%	312,750
17	BRX	Brixmor Property Group Inc.	1.65%	443,017
18	EXR	Extra Space Storage Inc.	1.60%	91,804
19	EGP	EastGroup Properties, Inc.	1.52%	61,684
20	STAG	STAG Industrial, Inc.	1.39%	308,072
21	FR	First Industrial Realty Trust, Inc.	1.29%	165,635
22	ASX: GMG	Goodman Group	1.27%	516,733
23	SUI	Sun Communities, Inc.	1.24%	85,163
24	EPRT	Essential Properties Realty Trust, Inc.	1.24%	335,172
25	VICI	VICI Properties Inc.	1.21%	388,767

Showing 25 of 67 holdings

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As of Jul 31, 2026