FREEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.43%	10.4%	127,765	$24.07M	-3.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.66%	17.1%	117,641	$15.36M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	EQIX	Equinix, Inc.	6.50%	23.6%	18,268	$15.00M
4	O	Realty Income Corp. - 756109104	4.83%	28.4%	182,064	$11.14M
5	DLR	Digital Realty Trust Inc	4.81%	33.2%	66,926	$11.11M
6	AMT	American Tower Corp	4.44%	37.7%	57,147	$10.25M
7	—	Crown Castle International Corp	3.96%	41.6%	105,300	$9.14M
8	AVB	Avalonbay Communities, Inc., Reit	3.65%	45.3%	47,348	$8.41M
9	—	Ventas Canada Inc.	3.31%	48.6%	98,357	$7.64M
10	CPT	Camden Property Trust	3.16%	51.8%	66,895	$7.29M
11	—	Cbre Services Inc	3.10%	54.9%	41,956	$7.15M
12	AMH	American Homes 4 Rent Reit	2.85%	57.7%	209,801	$6.57M
13	EXR	Extra Space Storage Inc. Reit	2.78%	60.5%	46,407	$6.40M
14	SPG	Simon Property Group REIT Inc	2.76%	63.2%	33,332	$6.38M
15	Debt	Iron Mtn Inc New Com Npv	2.53%	65.8%	63,258	$5.83M
16	BRX	Brixmor Property Group Inc	2.45%	68.2%	210,653	$5.64M
17	REG	Regency Centers Corp.	2.44%	70.7%	77,333	$5.64M
18	ELS	Equity Lifestyle Properties, Inc.	2.03%	72.7%	74,225	$4.69M
19	EGP	Eastgroup Properties Inc	2.01%	74.7%	25,470	$4.63M
20	FR	First Industrial Realty Tr (fr)	1.99%	76.7%	79,085	$4.59M
21	NTST	Netstreit Corp Ordinary Shares	1.92%	78.6%	234,968	$4.43M
22	WY	Weyerhaeuser Co.	1.59%	80.2%	142,355	$3.67M
23	SBRA	Sabra Health Care Reit, Inc.	1.39%	81.6%	170,689	$3.20M
24	CUBE	Cubesmart	1.38%	83.0%	84,725	$3.18M
25	EPRT	Essential Properties Realty Trust Inc	1.38%	84.3%	104,966	$3.19M
26	TRNO	Terreno Realty Corp	1.29%	85.6%	48,409	$2.98M
27	MAC	Macerich Co. (The)	1.24%	86.9%	151,474	$2.87M
28	CUZ	Cousins Properties Inc	1.21%	88.1%	110,144	$2.78M
29	BNL	BNL Broadstone Net Lease Inc.	1.16%	89.2%	144,114	$2.67M
30	RHP	Ryman Hospitality Properties I	1.10%	90.3%	26,880	$2.55M
31	ADC	Agree Realty Corp	1.02%	91.4%	32,554	$2.35M
32	AHR	American Healthcare REIT Inc	0.95%	92.3%	46,787	$2.19M
33	IRT	Independence Realty Trust In Reit Usd.01	0.94%	93.3%	129,497	$2.16M
34	SMA	Smartstop Self Storage Reit Inc.	0.92%	94.2%	67,206	$2.11M
35	—	Boston Properties Inc	0.83%	95.0%	29,480	$1.91M
36	IVT	Inventrust Properties Corp	0.83%	95.8%	65,363	$1.92M
37	SHO	Sunstone Hotel Investors Inc Sho	0.82%	96.7%	216,791	$1.90M
38	HIW	Highwoods Properties Inc	0.75%	97.4%	66,749	$1.73M
39	PEB	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	0.69%	98.1%	140,221	$1.60M
40	SLG	Sl Green Realty Corp	0.61%	98.7%	31,296	$1.40M
41	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.53%	99.2%	1,222,306	$1.22M
42	NUVL	Nuvalent Inc-A	0.50%	99.7%	64,331	$1.15M
43	GO.U	Go Residential Real Estate Investment Trust	0.36%	100.1%	78,439	$841.6K

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FREEX Mutual Fund All Holdings

FREEX holdings total 40 positions. The top 10 holdings account for 51.8% of the fund, led by Welltower Inc Health Care at 10.4%, Prologis Inc at 6.7%, Equinix, Inc. at 6.5%.

FREEX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Real Estate at 92.5%.

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