# FREL holdings: all 122 positions

> All 122 FREL holdings with weights, as of Jul 31, 2026. The top 3 are WELL 9.08%, PLD 7.94% and EQIX 5.24%. Download the full list as a CSV.

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

FREL held 122 positions as of Jul 31, 2026. Welltower Inc is the largest at 9.08%; the top 10 are 47.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000141036826097239/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Welltower Inc | WELL | 9.08% |
| 2 | Prologis Inc | PLD | 7.94% |
| 3 | Equinix Inc | EQIX | 5.24% |
| 4 | Simon Property Group Inc | SPG | 4.69% |
| 5 | American Tower Corp | AMT | 4.10% |
| 6 | Digital Realty Trust Inc | DLR | 3.95% |
| 7 | Realty Income Corp | O | 3.63% |
| 8 | Public Storage | PSA | 3.43% |
| 9 | CBRE Group Inc | CBRE | 2.75% |
| 10 | Ventas Inc | VTR | 2.71% |
| 11 | Iron Mountain Inc | IRM | 2.29% |
| 12 | Crown Castle Inc | CCI | 2.09% |
| 13 | Extra Space Storage Inc | EXR | 2.00% |
| 14 | VICI Properties Inc | VICI | 1.79% |
| 15 | AvalonBay Communities Inc | AVB | 1.68% |
| 16 | Equity Residential | EQR | 1.46% |
| 17 | SBA Communications Corp | SBAC | 1.24% |
| 18 | Weyerhaeuser Co | WY | 1.17% |
| 19 | Essex Property Trust Inc | ESS | 1.16% |
| 20 | Host Hotels & Resorts Inc | HST | 1.13% |
| 21 | Invitation Homes Inc | INVH | 1.12% |
| 22 | Kimco Realty Corp | KIM | 1.10% |
| 23 | Jones Lang LaSalle Inc | JLL | 1.07% |
| 24 | WP Carey Inc | WPC | 1.03% |
| 25 | Sun Communities Inc | SUI | 0.99% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 122 positions are shown. All of them: https://etfiq.com/funds/frel/holdings/frel-holdings.csv (CSV) or https://etfiq.com/data/books/frel.json (JSON).

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

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