FREEX Mutual Fund

FREEX Mutual Fund

NAV$17.96
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Showing top 43 of 43 holdings · as of Jun 30, 2026
FREEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.56%		11.6%121,414$27.56MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
7.59%		19.1%17,365$18.10MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
7.03%		26.2%123,673$16.75M
4
AMT
American Tower Corp
6.37%		32.5%92,899$15.20M
5
DLR
Digital Realty Trust Inc.
4.65%		37.2%61,677$11.08M
6
O
Realty Income Corp.
4.50%		41.7%173,000$10.72M
7
AVB
Avalonbay Communities Inc.
3.58%		45.3%45,179$8.52M
8
VTR
Ventas  Inc .
3.48%		48.8%93,457$8.30M
9
SPG
Simon Property Group Inc
3.42%		52.2%36,482$8.16M
10DebtIron Mtn Inc New Com Npv
3.18%		55.4%60,109$7.59M
11
CPT
Camden Property Trust
3.05%		58.4%63,561$7.28M
12
AMH
American Homes 4 Rent Reit
2.80%		61.2%199,356$6.68M
13
EXR
Extra Space Storage Inc.
2.44%		63.6%39,978$5.81M
14
CBRE
CBRE group
2.26%		65.9%40,042$5.39M
15
BRX
Brixmor Property Group Inc
2.09%		68.0%158,321$4.99M
16
ELS
Equity Lifestyle Properties, Inc.
2.09%		70.1%77,483$4.99M
17
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.06%		72.1%24,208$4.90M
18
NTST
Netstreit corp
1.98%		74.1%223,272$4.72M
19
DOC
Healthpeak Properties Inc
1.52%		75.6%169,543$3.63M
20—Ryman Healthcare Limited
1.51%		77.2%27,998$3.60M
21
REG
Regency Centers Corp.
1.42%		78.6%42,541$3.39M
22
FR
First Industrial Realty Trust, Inc
1.39%		80.0%54,093$3.32M
23
CUBE
Cubesmart
1.34%		81.3%80,504$3.20M
24
SBRA
Sabra Health Care Reit, Inc.
1.33%		82.6%162,192$3.16M
25
CUZ
Cousins Properties Inc (Cuz)
1.32%		84.0%104,658$3.14M
26
MAC
The Macerich Company
1.31%		85.3%124,461$3.14M
27—Crown Castle International Corp
1.27%		86.5%39,871$3.02M
28
EPRT
Essential Properties Realty Trust Inc
1.25%		87.8%99,738$2.98M
29
STAG
Stag Industrial Inc. Reit
1.20%		89.0%75,301$2.87M
30
BNL
Broadstone Net Lease, Inc.
1.19%		90.2%136,937$2.83M
31
ADC
Agree Realty Corp
1.15%		91.3%36,306$2.75M
32
FRT
Federal Realty Investment Trust
1.13%		92.5%21,740$2.68M
33
WY
Weyerhaeuser Co.
0.97%		93.4%97,010$2.32M
34
IVT
Inventrust Properties Corp.
0.92%		94.3%62,106$2.20M
35
IRT
Independence Realty Trust In Reit
0.86%		95.2%123,049$2.05M
36—Janus Living Inc
0.86%		96.1%71,575$2.06M
37
SMA
Smartstop Self Storage Reit Inc.
0.71%		96.8%52,346$1.70M
38
HIW
Highwoods Properties Inc
0.69%		97.5%54,545$1.65M
39
SLG
Sl Green Realty Corp.
0.65%		98.1%29,735$1.54M
40
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.60%		98.7%8,140$1.44M
41
CTO
CTO Realty Growth, Inc.
0.52%		99.2%57,421$1.24M
42
INFXX
Ift - Money Market Port
0.38%		99.6%898,442$898.4K
43—Cash and Cash Equivalents
0.38%		100.0%-$894.8K
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FREEX Mutual Fund All Holdings

FREEX holdings total 40 positions. The top 10 holdings account for 55.4% of the fund, led by Welltower, Inc. at 11.6%, Equinix Inc. Real Estate Investment Trust at 7.6%, Prologis Inc at 7.0%.

FREEX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Real Estate at 93.1%.

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