BIREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.20%	250,891
2	AMT	American Tower Corporation	6.78%	106,585
3	EQIX	Equinix, Inc.	6.34%	26,602
4	WELL	Welltower Inc.	5.79%	129,182
5	AVB	AvalonBay Communities, Inc.	5.55%	88,440
6	SPG	Simon Property Group, Inc.	4.51%	92,851
7	VICI	VICI Properties Inc.	3.84%	403,113
8	CCI	Crown Castle Inc.	3.62%	118,913
9	IRM	Iron Mountain Incorporated	3.60%	143,263
10	EXR	Extra Space Storage Inc.	3.57%	82,291
11	VTR	Ventas, Inc.	3.49%	173,643
12	MAA	Mid-America Apartment Communities, Inc.	3.36%	68,533
13	SBAC	SBA Communications Corporation	3.01%	46,837
14	O	Realty Income Corporation	2.72%	161,107
15	AMH	American Homes 4 Rent	2.43%	220,015
16	REG	Regency Centers Corporation	2.27%	105,390
17	CUBE	CubeSmart	2.23%	181,149
18	EGP	EastGroup Properties, Inc.	2.15%	41,840
19	BXP	BXP, Inc.	2.05%	104,178
20	DOC	Healthpeak Properties, Inc.	2.02%	341,101
21	DLR	Digital Realty Trust, Inc.	1.99%	47,471
22	ADC	Agree Realty Corporation	1.98%	87,883
23	EPRT	Essential Properties Realty Trust, Inc.	1.82%	190,896
24	SUI	Sun Communities, Inc.	1.82%	48,401
25	PCH	PotlatchDeltic Corporation	1.80%	136,605
26	RHP	Ryman Hospitality Properties, Inc.	1.76%	65,752
27	TSTXX	BlackRock Liquidity Funds - T-Fund	1.44%	4,917,577
28	BRX	Brixmor Property Group Inc.	1.37%	176,062
29	CUZ	Cousins Properties Incorporated	1.23%	142,408
30	OHI	Omega Healthcare Investors, Inc.	1.14%	102,448
31	FRT	Federal Realty Investment Trust	1.11%	39,153
32	LINE	Lineage, Inc.	1.00%	58,461
33	LAMR	Lamar Advertising Company	0.99%	29,724
34	AIV	Apartment Investment and Management Company	0.97%	377,086
35	EPR	EPR Properties	0.81%	52,402
36	ARE	Alexandria Real Estate Equities, Inc.	0.75%	27,897
37	PACS	PACS Group, Inc.	0.46%	140,623
38	SHO	Sunstone Hotel Investors, Inc.	0.42%	154,482
39	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.31%	1,056,050
40	VRT	Vertiv Holdings Co	0.26%	12,248
41	PSA	Public Storage	0.25%	2,850
42	n/a	USD CASH(Corp Act)	0.05%	180,523
43	n/a	USD CASH(Alpha Committed)	-0.02%	53,990
44	n/a	USD - Spendable Cash	-1.26%	4,303,161

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

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%