# FREI holdings: 588 positions

> FREI holdings as of Jul 31, 2026: AMT 1.83%, WELL 1.56% and PLD 1.48% and 585 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FREI held 588 positions as of Jul 31, 2026. American Tower Corp is the largest at 1.83%; the top 10 are 11.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/754510/000003540226006222/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | American Tower Corp | AMT | 1.83% |
| 2 | Welltower Inc | WELL | 1.56% |
| 3 | Prologis Inc | PLD | 1.48% |
| 4 | Equinix Inc | EQIX | 1.48% |
| 5 | Invitation Homes Inc | INVH | 1.26% |
| 6 | Equity LifeStyle Properties Inc | ELS | 1.20% |
| 7 | UDR Inc | UDR | 0.83% |
| 8 | Ventas Inc | VTR | 0.76% |
| 9 | VICI Properties Inc | VICI | 0.73% |
| 10 | Digital Realty Trust Inc | DLR | 0.61% |
| 11 | Simon Property Group LP |  | 0.60% |
| 12 | Equity Residential | EQR | 0.56% |
| 13 | Crown Castle, Inc. |  | 0.56% |
| 14 | Annaly Capital Management Inc | NLY F | 0.55% |
| 15 | Sun Communities Inc | SUI | 0.54% |
| 16 | Simon Property Group LP |  | 0.52% |
| 17 | Invitation Homes Operating Partnership LP |  | 0.51% |
| 18 | Invitation Homes Operating Partnership LP | INVH | 0.51% |
| 19 | AvalonBay Communities Inc | AVB | 0.50% |
| 20 | Phillips Edison Grocery Center Operating Partnership I LP |  | 0.50% |
| 21 | Essex Portfolio LP |  | 0.50% |
| 22 | Prologis LP |  | 0.49% |
| 23 | American Homes 4 Rent LP |  | 0.48% |
| 24 | Prologis LP |  | 0.47% |
| 25 | Agnc Investment Corp | AGNCO | 0.45% |
| | Cash and other net assets | | 7.58% |

The largest 25 of 588 positions are shown. All of them: https://etfiq.com/funds/frei/holdings/frei-holdings.csv (CSV) or https://etfiq.com/data/books/frei.json (JSON).

Fund page: https://etfiq.com/funds/frei

Cite: ETFIQ, Holdings of FREI, data as of Jul 31, 2026. https://etfiq.com/funds/frei/holdings/