FREL

$27.15
Showing 10 of 143 holdings(as of Oct 31, 2025)Top 10 Weight: 46.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Reit Inc7.92%676,541$83.95M••••••••••••••••••••••
2WELLWelltower7.38%432,103$78.23M••••••••••••••••••••••
3AMTAmerican Tower Corporation5.77%341,725$61.16M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust4.82%60,391$51.09M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.92%243,835$41.55M••••••••••••••••••••••
6SPGSimon Property Group Inc3.91%235,810$41.45M••••••••••••••••••••••
7-Realty Income Corp Preferred Stock 63.52%-$37.31M••••••••••••••••••••••
8CBRECbre Services Inc3.16%219,746$33.50M••••••••••••••••••••••
9PSAPublic Storage3.08%117,202$32.65M••••••••••••••••••••••
10CCICrown Castle International2.76%324,273$29.26M••••••••••••••••••••••
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Showing 10 of 143 holdingsTop 10 Weight: 46.24%
#TickerNameIndustryWeightAllocation
1PLDPrologis Reit IncReal Estate7.92%
2WELLWelltowerReal Estate7.38%
3AMTAmerican Tower CorporationReal Estate5.77%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.82%
5DLRDigital Realty Trust Inc.Real Estate3.92%
6SPGSimon Property Group IncReal Estate3.91%
7-Realty Income Corp Preferred Stock 6Other3.52%
8CBRECbre Services IncReal Estate3.16%
9PSAPublic StorageReal Estate3.08%
10CCICrown Castle InternationalReal Estate2.76%
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Holdings Distribution

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