ACIWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.61%	536,406
2	WELL	Welltower Inc.	6.82%	420,102
3	EQIX	Equinix, Inc.	5.90%	54,332
4	SPG	Simon Property Group, Inc.	4.87%	235,546
5	AVB	AvalonBay Communities, Inc.	3.62%	137,348
6	PSA	Public Storage	3.42%	96,373
7	DLR	Digital Realty Trust, Inc.	3.32%	170,132
8	VTR	Ventas, Inc.	3.24%	450,589
9	GMG	Goodman Group	3.17%	1,193,169
10	VNO	Vornado Realty Trust	2.65%	514,945
11	AHR	American Healthcare REIT, Inc.	2.39%	709,450
12	VICI	VICI Properties Inc.	2.23%	630,772
13	EPRT	Essential Properties Realty Trust, Inc.	2.23%	583,282
14	ESS	Essex Property Trust, Inc.	2.21%	65,199
15	IRM	Iron Mountain Incorporated	2.18%	180,342
16	SUI	Sun Communities, Inc.	2.12%	140,815
17	CSH-U	Chartwell Retirement Residences	2.08%	1,580,639
18	HLT	Hilton Worldwide Holdings Inc.	2.05%	67,447
19	8801	Mitsui Fudosan Co Ltd	1.93%	1,799,200
20	UE	Urban Edge Properties	1.92%	792,893
21	SCG	Scentre Group	1.87%	6,928,120
22	REG	Regency Centers Corporation	1.75%	204,731
23	LAMR	Lamar Advertising Company	1.67%	110,742
24	BLND	Blend Labs, Inc.	1.56%	2,822,102
25	EGP	EastGroup Properties, Inc.	1.53%	75,616
26	URW	Unibail-Rodamco-Westfield	1.36%	136,184
27	MRL	Merlin Properties Socimi SA	1.35%	988,157
28	CPT	Camden Property Trust	1.32%	97,681
29	UTG	Reaves Utility Income Fund	1.31%	1,042,219
30	8804	Tokyo Tatemono Co Ltd	1.26%	688,600
31	CUBE	CubeSmart	1.22%	246,697
32	INVH	Invitation Homes Inc.	1.21%	326,893
33	CTRE	CareTrust REIT, Inc.	1.21%	382,568
34	823	Link REIT	1.17%	2,386,279
35	ADC	Agree Realty Corporation	0.99%	114,456
36	RHP	Ryman Hospitality Properties, Inc.	0.93%	74,429
37	AMH	American Homes 4 Rent	0.92%	224,018
38	STBK	State Street Bank & Trust Co 4.33 02/03/2025 - Fixed Income Clearing Corp 4.33 02/03/2025	0.92%	7,694,000
39	SGP	Stockland	0.86%	2,285,969
40	WY	Weyerhaeuser Company	0.85%	234,547
41	KRG	Kite Realty Group Trust	0.83%	300,579
42	CTPNV	CTP NV	0.82%	413,365
43	8963	Invincible Investment Corp	0.79%	15,266
44	WDP	Warehouses De Pauw CVA	0.77%	301,560
45	KRC	Kilroy Realty Corporation	0.76%	163,727
46	8985	Japan Hotel REIT Investment Corp	0.72%	13,151
47	BYG	Big Yellow Group PLC	0.60%	428,923
48	CBRE	CBRE Group, Inc.	0.58%	33,784
49	CLNX	Cellnex Telecom SA	0.58%	144,375
50	EXR	Extra Space Storage Inc.	0.46%	25,070

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

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%