FREI Holdings
614 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
614 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH CF | 3.02% | 126,315,300 | $126.3M |
| 2 | AMERICAN TOWER CORP | 1.85% | 464,263 | $77.2M |
| 3 | EQUINIX INC | 1.58% | 64,039 | $66.1M |
| 4 | WELLTOWER INC | 1.55% | 292,454 | $64.7M |
| 5 | PROLOGIS INC REIT | 1.37% | 451,391 | $57.5M |
| 6 | INVITATION HOMES INC | 1.16% | 1,873,811 | $48.5M |
| 7 | EQUITY LIFESTYLE PPTYS INC | 1.12% | 810,111 | $47.0M |
| 8 | VIVMARK RESIDENTIAL | 1.00% | 703,984 | $41.7M |
| 9 | UDR INC | 0.79% | 984,879 | $32.8M |
| 10 | VENTAS INC REIT | 0.71% | 369,916 | $29.6M |
| 11 | VICI PPTYS INC | 0.67% | 1,228,856 | $27.8M |
| 12 | SUN COMMUNITIES INC - REIT | 0.62% | 232,225 | $25.7M |
| 13 | DIGITAL REALTY TRUST INC | 0.61% | 142,400 | $25.7M |
| 14 | PROLOGIS LP 4.9% 06/15/36 | 0.60% | 27,605,000 | $25.2M |
| 15 | ESSEX PORTFOLIO 4.875% 2/15/36 | 0.60% | 27,655,000 | $25.2M |
| 16 | SIMON PROPERTY 5.85% 03/08/53 | 0.60% | 27,320,000 | $25.0M |
| 17 | CROWN CASTLE IN 5.8% 03/01/34 | 0.57% | 24,395,000 | $23.8M |
| 18 | ANNALY CAP 6.95%/VAR PERP PFD (NLY-PF) | 0.56% | 931,294 | $23.4M |
| 19 | VENTAS RLTY LDP 5% 02/15/36 | 0.53% | 24,100,000 | $22.2M |
| 20 | INVITATION HMS 4.15% 04/15/32 | 0.52% | 23,715,000 | $21.7M |
| 21 | SIMON PROPERTY 6.65% 01/15/54 | 0.52% | 21,280,000 | $21.5M |
| 22 | INVITATION HMS 5.5% 08/15/33 | 0.51% | 22,360,000 | $21.5M |
| 23 | PHILLIPS ED GC 4.95% 01/15/35 | 0.50% | 22,926,000 | $21.0M |
| 24 | ALEXANDRIA REAL 7.25%/VAR 2/57 | 0.50% | 21,617,000 | $20.9M |
| 25 | AMERICAN HOMES 5.25% 03/15/35 | 0.49% | 21,750,000 | $20.3M |
Country Weights
- United States: 99.12%
- Other: 0.62%
- Canada: 0.25%
- Bermuda: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.