FREAX Mutual Fund

FREAX Mutual Fund

NAV$14.78
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Showing top 50 of 65 holdings · as of Jul 31, 2026
FREAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.30%		10.3%$87.44MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.60%		17.9%$64.03MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.10%		24.0%$51.43M
4
DLR
Digital Realty Trust Inc.
5.30%		29.3%$44.72M
5
SPG
Simon Property Group Inc
4.30%		33.6%$36.31M
6
VTR
Ventas  Inc .
3.30%		36.9%$27.70M
7
AMT
American Tower Corp
3.30%		40.2%$27.85M
8DebtIron Mtn Inc New Com Npv
3.10%		43.3%$25.84M
9
PSA
Public Storage
2.90%		46.2%$24.90M
10
AMH
American Homes 4 Rent Reit
2.30%		48.5%$19.35M
11—Vivmark Residential
2.20%		50.7%$18.23M
12—W.P Carey Inc.
2.10%		52.8%$18.01M
13
ESS
Essex Property Trust Inc.
1.90%		54.7%$15.90M
14
CTRE
Caretrust Reit Inc Reit Usd.01
1.80%		56.5%$14.81M
15
BRX
Brixmor Property Group Inc
1.70%		58.2%$13.96M
16
GLPI
Gaming and Leisure Properties Inc
1.70%		59.9%$14.01M
17
AHR
American Healthcare REIT Inc
1.70%		61.6%$14.35M
18
AVB
Avalonbay Communities
1.60%		63.2%$13.70M
19
EXR
Extra Space Storage Inc
1.60%		64.8%$13.59M
20
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.50%		66.3%$12.89M
21
STAG
Stag Industrial Inc. Reit
1.40%		67.7%$11.79M
22
FR
First Industrial Realty Trust, Inc
1.30%		69.0%$10.91M
23
GMG
Goodman Group Pty. Ltd
1.30%		70.3%$10.76M
24
FRT
Federal Realty Investment Trust
1.20%		71.5%$10.09M
25
SUI
Sun Communities Inc.
1.20%		72.7%$10.52M
26
VICI
Vici Properties Inc
1.20%		73.9%$10.24M
27—Cbre Services Inc
1.20%		75.1%$9.94M
28
CUBE
Cubesmart
1.20%		76.3%$10.05M
29
EPRT
Essential Properties Realty Trust Inc
1.20%		77.5%$10.49M
30
AKR
Acadia Realty Trust
1.10%		78.6%$9.57M
31
ADC
Agree Realty Corp
1.10%		79.7%$8.90M
32—Janus Living Inc Class A
1.10%		80.8%$9.17M
33
NTST
Netstreit corp
1.10%		81.9%$9.23M
34
MAC
Macerich Co.
1.00%		82.9%$8.64M
35
UDR
Udr Inc.
1.00%		83.9%$8.13M
36
CPT
Camden Property Trust
0.90%		84.8%$7.38M
37
CURB
Curbline Properties Corp
0.90%		85.7%$7.46M
38
CSH.U
Chartwell Retirement Residences - Units
0.80%		86.5%$6.89M
39
CSQR
Csquare, Inc.
0.80%		87.3%$6.78M
40
O
Realty Income Corp.
0.80%		88.1%$7.14M
41
SBRA
Sabra Health Care Reit, Inc.
0.80%		88.9%$6.88M
42
INVH
Invitation Homes, Inc. Reit
0.70%		89.6%$5.57M
43
SBAC
Sba Communications Corp.
0.70%		90.3%$5.74M
44
UE
Urban Edge Properties
0.70%		91.0%$6.31M
45
BNL
Broadstone Net Lease, Inc.
0.70%		91.7%$5.55M
46
CUZ
Cousins Properties Inc
0.70%		92.4%$5.59M
47
COLD
Americold Realty Trust
0.60%		93.0%$4.83M
48
REXR
Rexfordindustrialrealty Inc.
0.60%		93.6%$5.34M
49
SLG
Sl Green Realty Corp.
0.60%		94.2%$5.34M
50
H
Hyatt Hotels Corp. Class A
0.50%		94.7%$4.55M
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FREAX Mutual Fund All Holdings

FREAX holdings total 65 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower, Inc. at 10.3%, Prologis Inc at 7.6%, Equinix Inc. Real Estate Investment Trust at 6.1%.

FREAX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Real Estate at 92.6%.

FREAX sectors provide a detailed breakdown. FREAX overlap shows how holdings compare to other funds in your portfolio.