Holding FRI?
Track your performance easily

FRI Holdings Information

FRI has a total of 136 holdings. The top 10 holdings account for 49.13%.
Holdings Count
136
Total Assets
196.47M
Top 10 Percentage
49.13%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
136 Holdings as of Sep 17, 2024
136 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
9.77%
$18.98M
$122.28B
6.00%
9 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
6.71%
$13.04M
$82.06B
12.33%
16 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
6.24%
$12.12M
$77.64B
50.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
Public Storage
4.63%
$9.00M
$62.58B
32.49%
7 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
4.45%
$8.66M
$54.42B
16.30%
5 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
4.39%
$8.52M
$61.61B
43.84%
5 Buy
9 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.19%
$8.13M
$51.59B
23.06%
11 Buy
4 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
3.10%
$6.02M
$39.43B
41.22%
6 Buy
5 Hold
2 Sell
Moderate Buy
Vici Properties
2.88%
$5.59M
$35.30B
9.27%
10 Buy
2 Hold
0 Sell
Strong Buy
Iron Mountain
2.78%
$5.41M
$34.00B
83.85%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.71%Real Estate0.28%General0.02%Financial99.71%Real Estate
Real Estate
99.71%
General
0.28%
Financial
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.98%Outperform1025.85%Outperform97.53%Outperform820.93%Neutral77.65%Neutral68.60%Neutral513.93%Neutral48.00%Underperform31.70%Underperform22.84%Underperform16
The weighted average smart score of the FRI ETF is 6
10
2.98%
9
25.85%
8
7.53%
7
20.93%
6
7.65%
5
8.60%
4
13.93%
3
8.00%
2
1.70%
1
2.84%

FRI ETF FAQ

What are ETF FRI’s top 3 holdings?
FRI’s top 3 holdings are PLD, EQIX, WELL.
    What is ETF FRI’s holdings count?
    ETF FRI’s is holdings 136 different assets.
      What are the total assets of ETF FRI?
      ETF FRI’s total assets are 196.47M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis