Companies included in FREL
This is FREL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 129.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | Welltower Inc | 571,110 | NS | 8.599959% |
| Prologis Inc | Prologis Inc | 832,068 | NS | 8.187386% |
| AMT | American Tower Corp | 418,086 | NS | 5.292549% |
| EQIX | Equinix Inc | 62,966 | NS | 4.723929% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 310,325 | NS | 4.320362% |
| Simon Property Group Inc | Simon Property Group Inc | 303,186 | NS | 4.279159% |
| O | Realty Income Corp | 831,435 | NS | 3.700588% |
| Public Storage | Public Storage | 147,261 | NS | 3.085875% |
| CBRE | CBRE Group Inc | 277,795 | NS | 2.747114% |
| VTR | Ventas Inc | 424,631 | NS | 2.584877% |
| CCI | Crown Castle Inc | 406,622 | NS | 2.501168% |
| IRM | Iron Mountain Inc | 277,673 | NS | 2.423855% |
| VICI | VICI Properties Inc | 1,006,073 | NS | 2.035398% |
| EXR | Extra Space Storage Inc | 200,253 | NS | 1.988626% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 134,713 | NS | 1.708038% |
| SBAC | SBA Communications Corp | 102,132 | NS | 1.565251% |
| Equity Residential | Equity Residential | 327,542 | NS | 1.483709% |
| WY | Weyerhaeuser Co | 693,666 | NS | 1.178441% |
| INVH | Invitation Homes Inc | 560,355 | NS | 1.116966% |
| ESS | Essex Property Trust Inc | 61,111 | NS | 1.114445% |
| SUI | Sun Communities Inc | 119,372 | NS | 1.057319% |
| WP Carey Inc | WP Carey Inc | 208,208 | NS | 1.05206% |
| Kimco Realty Corp | Kimco Realty Corp | 640,608 | NS | 1.049245% |
| JLL | Jones Lang LaSalle Inc | 45,172 | NS | 0.99566% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 110,747 | NS | 0.991207% |
| HST | Host Hotels & Resorts Inc | 670,490 | NS | 0.981587% |
| CSGP | CoStar Group Inc | 397,488 | NS | 0.953153% |
| Regency Centers Corp | Regency Centers Corp | 167,336 | NS | 0.902578% |
| OHI | Omega Healthcare Investors Inc | 268,652 | NS | 0.874274% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 259,273 | NS | 0.870518% |
| LAMR | Lamar Advertising Co | 83,467 | NS | 0.797126% |
| DOC | Healthpeak Properties Inc | 674,033 | NS | 0.755141% |
| UDR | UDR Inc | 296,302 | NS | 0.74603% |
| ELS | Equity LifeStyle Properties Inc | 170,046 | NS | 0.745656% |
| CPT | Camden Property Trust | 101,673 | NS | 0.7398% |
| American Homes 4 Rent | American Homes 4 Rent | 312,219 | NS | 0.688762% |
| EGP | EastGroup Properties Inc | 48,421 | NS | 0.674992% |
| CUBE | CubeSmart | 214,097 | NS | 0.600465% |
| BRX | Brixmor Property Group Inc | 286,188 | NS | 0.596637% |
| BXP | BXP Inc | 141,593 | NS | 0.573505% |
| CTRE | CareTrust REIT Inc | 209,412 | NS | 0.572381% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 74,465 | NS | 0.572164% |
| AHR | American Healthcare REIT Inc | 161,316 | NS | 0.567554% |
| Agree Realty Corp | Agree Realty Corp | 103,832 | NS | 0.554726% |
| FR | First Industrial Realty Trust Inc | 126,443 | NS | 0.543242% |
| NNN | NNN REIT Inc | 176,483 | NS | 0.535445% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 210,992 | NS | 0.524658% |
| Zillow Group Inc | Zillow Group Inc | 152,373 | NS | 0.468736% |
| HR | Healthcare Realty Trust Inc | 356,868 | NS | 0.462366% |
| STAG | STAG Industrial Inc | 171,577 | NS | 0.458626% |
| TRNO | Terreno Realty Corp | 94,974 | NS | 0.429032% |
| ARE | Alexandria Real Estate Equities Inc | 150,467 | NS | 0.422319% |
| RYN | Rayonier Inc | 285,304 | NS | 0.419262% |
| RHP | Ryman Hospitality Properties Inc | 54,009 | NS | 0.393246% |
| EPRT | Essential Properties Realty Trust Inc | 179,142 | NS | 0.390102% |
| KRG | Kite Realty Group Trust | 209,308 | NS | 0.379368% |
| MAC | Macerich Co/The | 239,330 | NS | 0.360325% |
| PECO | Phillips Edison & Co Inc | 117,064 | NS | 0.325768% |
| SBRA | Sabra Health Care REIT Inc | 226,627 | NS | 0.324399% |
| Vornado Realty Trust | Vornado Realty Trust | 155,975 | NS | 0.323011% |
| Opendoor Technologies Inc | Opendoor Technologies Inc | 842,877 | NS | 0.314184% |
| COMP | Compass Inc | 579,101 | NS | 0.30373% |
| MRP | Millrose Properties Inc | 140,981 | NS | 0.299579% |
| OUT | Outfront Media Inc | 137,798 | NS | 0.294534% |
| CUZ | Cousins Properties Inc | 160,864 | NS | 0.285434% |
| EPR Properties | EPR Properties | 73,185 | NS | 0.28299% |
| SKT | Tanger Inc | 107,339 | NS | 0.275762% |
| IRT | Independence Realty Trust Inc | 223,165 | NS | 0.252184% |
| BNL | Broadstone Net Lease Inc | 182,833 | NS | 0.250817% |
| KRC | Kilroy Realty Corp | 108,496 | NS | 0.250019% |
| NHI | National Health Investors Inc | 44,753 | NS | 0.238474% |
| CDP | COPT Defense Properties | 107,576 | NS | 0.232918% |
| COLD | Americold Realty Trust Inc | 260,468 | NS | 0.220708% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 71,000 | NS | 0.209362% |
| APLE | Apple Hospitality REIT Inc | 224,020 | NS | 0.20907% |
| SL Green Realty Corp | SL Green Realty Corp | 69,516 | NS | 0.204263% |
| LXP Industrial Trust | LXP Industrial Trust | 57,845 | NS | 0.204076% |
| MPT | Medical Properties Trust Inc | 568,277 | NS | 0.194502% |
| UE | Urban Edge Properties | 122,867 | NS | 0.1866% |
| JOE | St Joe Co/The | 40,816 | NS | 0.182599% |
| CURB | Curbline Properties Corp | 94,044 | NS | 0.179836% |
| AKR | Acadia Realty Trust | 117,758 | NS | 0.176394% |
| HIW | Highwoods Properties Inc | 104,537 | NS | 0.176073% |
| IVT | InvenTrust Properties Corp | 76,931 | NS | 0.171204% |
| FCPT | Four Corners Property Trust Inc | 94,688 | NS | 0.16775% |
| State Street Global Advisors | State Street Global Advisors | 2,410,000 | NS | 0.166976% |
| PK | Park Hotels & Resorts Inc | 206,463 | NS | 0.164075% |
| NMRK | Newmark Group Inc | 142,814 | NS | 0.159504% |
| LINE | Lineage Inc | 61,034 | NS | 0.155955% |
| DRH | DiamondRock Hospitality Co | 201,557 | NS | 0.142441% |
| HHH | Howard Hughes Holdings Inc | 32,564 | NS | 0.140493% |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 192,717 | NS | 0.13112% |
| Global Net Lease Inc | Global Net Lease Inc | 193,451 | NS | 0.128134% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 122,995 | NS | 0.119729% |
| XHR | Xenia Hotels & Resorts Inc | 104,679 | NS | 0.118001% |
| LB | Landbridge Co LLC | 24,663 | NS | 0.117444% |
| LTC | LTC Properties Inc | 44,212 | NS | 0.117076% |
| GTY | Getty Realty Corp | 50,981 | NS | 0.116986% |
| NTST | NETSTREIT Corp | 81,515 | NS | 0.116174% |
| CWK | Cushman & Wakefield Ltd | 118,274 | NS | 0.115052% |
SEC N-PORT snapshot as of .