ACIWX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.03%	436,687
2	EQIX	Equinix, Inc.	6.18%	56,989
3	PLD	Prologis, Inc.	5.88%	435,965
4	IRM	Iron Mountain Incorporated	4.80%	325,000
5	DLR	Digital Realty Trust, Inc.	4.75%	223,154
6	SPG	Simon Property Group, Inc.	3.91%	193,868
7	AVB	AvalonBay Communities, Inc.	3.72%	140,544
8	VTR	Ventas, Inc.	3.52%	450,718
9	GMG	Goodman Group	3.34%	1,172,310
10	PSA	Public Storage	3.10%	78,803
11	VICI	VICI Properties Inc.	2.40%	633,985
12	VNO	Vornado Realty Trust	2.33%	470,319
13	AHR	American Healthcare REIT, Inc.	2.28%	718,623
14	EPRT	Essential Properties Realty Trust, Inc.	2.20%	582,480
15	UE	Urban Edge Properties	2.19%	825,787
16	KRG	Kite Realty Group Trust	2.14%	696,884
17	CSH-U	Chartwell Retirement Residences	2.07%	1,546,244
18	BLND	Blend Labs, Inc.	1.89%	3,080,802
19	INVH	Invitation Homes Inc.	1.78%	473,899
20	CUBE	CubeSmart	1.70%	297,560
21	LAMR	Lamar Advertising Company	1.69%	107,297
22	CTRE	CareTrust REIT, Inc.	1.60%	411,027
23	SCG	Scentre Group	1.59%	5,808,675
24	CPT	Camden Property Trust	1.52%	109,836
25	URW	Unibail-Rodamco-Westfield	1.48%	151,797
26	EGP	EastGroup Properties, Inc.	1.44%	70,287
27	HLT	Hilton Worldwide Holdings Inc.	1.41%	50,462
28	REG	Regency Centers Corporation	1.40%	164,598
29	AMH	American Homes 4 Rent	1.37%	325,714
30	ADC	Agree Realty Corporation	1.28%	144,611
31	823	Link REIT	1.22%	2,198,179
32	NXT	Nextracker Inc.	1.14%	896,659
33	CBRE	CBRE Group, Inc.	0.99%	63,225
34	8951	Nippon Building Fund Inc	0.93%	9,055
35	GDS	GDS Holdings Limited	0.89%	339,012
36	8804	Tokyo Tatemono Co Ltd	0.85%	434,700
37	UTG	Reaves Utility Income Fund	0.85%	626,922
38	EXR	Extra Space Storage Inc.	0.84%	43,077
39	BYG	Big Yellow Group PLC	0.81%	439,985
40	TW/	Taylor Wimpey PLC	0.81%	3,600,672
41	SGRO	Segro PLC	0.76%	626,155
42	CTPNV	CTP NV	0.76%	378,715
43	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 11/01/2024	0.70%	5,826,000
44	8801	Mitsui Fudosan Co Ltd	0.69%	673,600
45	RHP	Ryman Hospitality Properties, Inc.	0.67%	52,694
46	CLNX	Cellnex Telecom SA	0.67%	152,937
47	ESS	Essex Property Trust, Inc.	0.59%	17,428
48	SGP	Stockland	0.51%	1,252,754
49	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.49%	2,256,700
50	SBAC	SBA Communications Corporation	0.47%	17,284

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%

Sector Breakdown

Sector	% Weight
Real Estate	95.76%
Health Care	1.13%
Communication Services	1.06%
Other	1.03%
Information Technology	1.02%

Country Breakdown

Sector	% Weight
United States	72.10%
Japan	7.82%
Australia	6.18%
United Kingdom	4.13%
Singapore	3.13%
Hong Kong	2.99%
Canada	2.08%
Spain	0.58%
India	0.51%
Belgium	0.30%
Other	0.18%