BIREX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.91%	99,957
2	EQIX	Equinix, Inc.	6.71%	25,418
3	PLD	Prologis, Inc.	6.53%	208,350
4	WELL	Welltower Inc.	5.87%	125,453
5	AVB	AvalonBay Communities, Inc.	5.44%	84,543
6	PSA	Public Storage	4.31%	46,786
7	SPG	Simon Property Group, Inc.	4.30%	89,081
8	IRM	Iron Mountain Incorporated	3.80%	138,165
9	VICI	VICI Properties Inc.	3.78%	385,447
10	CCI	Crown Castle Inc.	3.70%	113,993
11	VTR	Ventas, Inc.	3.56%	165,717
12	SBAC	SBA Communications Corporation	3.28%	44,011
13	ESS	Essex Property Trust, Inc.	3.25%	38,004
14	EGP	EastGroup Properties, Inc.	2.56%	51,053
15	DLR	Digital Realty Trust, Inc.	2.49%	50,691
16	AMH	American Homes 4 Rent	2.48%	216,338
17	SUI	Sun Communities, Inc.	2.24%	58,781
18	REG	Regency Centers Corporation	2.22%	100,147
19	O	Realty Income Corporation	2.11%	119,759
20	ADC	Agree Realty Corporation	2.09%	87,962
21	RHP	Ryman Hospitality Properties, Inc.	1.92%	71,376
22	DOC	Healthpeak Properties, Inc.	1.92%	351,083
23	BXP	BXP, Inc.	1.84%	94,352
24	EPRT	Essential Properties Realty Trust, Inc.	1.75%	177,933
25	PCH	PotlatchDeltic Corporation	1.66%	141,445
26	NNN	NNN REIT, Inc.	1.56%	123,436
27	CUBE	CubeSmart	1.43%	114,564
28	BRX	Brixmor Property Group Inc.	1.27%	165,703
29	SMA	SmartStop Self Storage REIT, Inc.	1.22%	113,135
30	OHI	Omega Healthcare Investors, Inc.	1.13%	94,662
31	CUZ	Cousins Properties Incorporated	1.12%	132,611
32	FRT	Federal Realty Investment Trust	1.09%	37,908
33	AIV	Apartment Investment and Management Company	0.98%	404,568
34	TSTXX	BlackRock Liquidity Funds - T-Fund	0.96%	3,147,011
35	COLD	Americold Realty Trust, Inc.	0.89%	149,295
36	ARE	Alexandria Real Estate Equities, Inc.	0.52%	23,511
37	n/a	USD - Spendable Cash	0.44%	1,445,391
38	PACS	PACS Group, Inc.	0.39%	132,664
39	BKD	Brookdale Senior Living Inc.	0.23%	114,153
40	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	108,989
41	n/a	USD CASH(Corp Act)	0.01%	32,155

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	1.45%

Sector Breakdown

Sector	% Weight
Real Estate	92.68%
Other	6.37%
Communication Services	0.77%
Health Care	0.18%

Country Breakdown

Sector	% Weight
United States	94.25%
Other	4.49%
Spain	0.77%
Mexico	0.49%