FREL Holdings
128 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 147 holdings; the file lists 128.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 9.56% | 574,342 | $127.0M |
| 2 | PROLOGIS INC REIT | 7.69% | 802,536 | $102.2M |
| 3 | EQUINIX INC | 5.92% | 76,200 | $78.6M |
| 4 | AMERICAN TOWER CORP | 4.67% | 373,317 | $62.0M |
| 5 | SIMON PPTY GROUP INC - REIT | 4.41% | 296,497 | $58.6M |
| 6 | DIGITAL REALTY TRUST INC | 4.22% | 310,305 | $56.0M |
| 7 | REALTY INCOME CORP REIT | 3.38% | 842,009 | $44.9M |
| 8 | PUBLIC STORAGE | 3.33% | 156,648 | $44.2M |
| 9 | VIVMARK RESIDENTIAL | 3.01% | 673,852 | $40.0M |
| 10 | CBRE GROUP INC - CL A | 2.65% | 275,862 | $35.2M |
| 11 | VENTAS INC REIT | 2.59% | 429,363 | $34.4M |
| 12 | IRON MOUNTAIN INC | 2.41% | 277,137 | $32.1M |
| 13 | CROWN CASTLE INC | 2.11% | 405,950 | $28.0M |
| 14 | EXTRA SPACE STORAGE INC | 1.98% | 199,755 | $26.3M |
| 15 | VICI PPTYS INC | 1.72% | 1,007,717 | $22.8M |
| 16 | SBA COMMUNICATIONS CORP | 1.31% | 101,846 | $17.4M |
| 17 | ESSEX PROPERTY TRUST INC | 1.23% | 60,710 | $16.3M |
| 18 | HOST HOTELS & RESORTS INC | 1.11% | 665,317 | $14.8M |
| 19 | INVITATION HOMES INC | 1.07% | 548,076 | $14.2M |
| 20 | KIMCO REALTY CORPORATION | 1.05% | 637,454 | $13.9M |
| 21 | JONES LANG LASALLE INC | 1.00% | 44,861 | $13.3M |
| 22 | SUN COMMUNITIES INC - REIT | 0.99% | 118,829 | $13.2M |
| 23 | WP CAREY INC | 0.98% | 206,774 | $13.0M |
| 24 | WEYERHAEUSER CO | 0.96% | 689,772 | $12.8M |
| 25 | MID AMERICA APT CMNTY INC (MAA) | 0.95% | 110,364 | $12.6M |
Sector Weights
- Communication Services: 0.39%
- Energy: 0.16%
- Real Estate: 99.45%
Country Weights
- United States: 99.08%
- Other: 0.72%
- Bermuda: 0.20%
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.