BIREX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.08%	262,498
2	EQIX	Equinix, Inc.	6.93%	27,453
3	AMT	American Tower Corporation	6.85%	119,269
4	WELL	Welltower Inc.	5.54%	129,182
5	AVB	AvalonBay Communities, Inc.	5.36%	84,808
6	SPG	Simon Property Group, Inc.	5.04%	97,064
7	SBAC	SBA Communications Corporation	4.37%	71,905
8	MAA	Mid-America Apartment Communities, Inc.	4.30%	91,518
9	VICI	VICI Properties Inc.	3.47%	382,840
10	IRM	Iron Mountain Incorporated	3.46%	132,839
11	EXR	Extra Space Storage Inc.	3.44%	80,694
12	VTR	Ventas, Inc.	3.35%	173,643
13	O	Realty Income Corporation	3.03%	190,881
14	FRT	Federal Realty Investment Trust	2.50%	84,829
15	REG	Regency Centers Corporation	2.26%	105,390
16	EGP	EastGroup Properties, Inc.	2.23%	43,604
17	CUBE	CubeSmart	2.09%	181,149
18	BXP	BXP, Inc.	2.06%	104,178
19	DOC	Healthpeak Properties, Inc.	1.95%	341,101
20	RHP	Ryman Hospitality Properties, Inc.	1.92%	69,640
21	AMH	American Homes 4 Rent	1.87%	180,791
22	PCH	PotlatchDeltic Corporation	1.77%	136,605
23	SUI	Sun Communities, Inc.	1.65%	43,406
24	ADC	Agree Realty Corporation	1.55%	75,402
25	DLR	Digital Realty Trust, Inc.	1.51%	34,674
26	EPRT	Essential Properties Realty Trust, Inc.	1.39%	152,551
27	EPR	EPR Properties	1.37%	92,566
28	CUZ	Cousins Properties Incorporated	1.21%	142,408
29	LINE	Lineage, Inc.	1.17%	69,314
30	LAMR	Lamar Advertising Company	1.12%	32,277
31	OHI	Omega Healthcare Investors, Inc.	1.05%	102,448
32	AIV	Apartment Investment and Management Company	0.95%	377,086
33	ARE	Alexandria Real Estate Equities, Inc.	0.80%	27,897
34	FVR	FrontView REIT, Inc.	0.54%	112,721
35	PACS	PACS Group, Inc.	0.51%	140,623
36	TSTXX	BlackRock Liquidity Funds - T-Fund	0.50%	1,792,857
37	OUT	OUTFRONT Media Inc.	0.43%	82,013
38	SHO	Sunstone Hotel Investors, Inc.	0.40%	135,832
39	CCI	Crown Castle Inc.	0.36%	13,853
40	n/a	USD - Spendable Cash	0.31%	1,107,521
41	PSA	Public Storage	0.24%	2,850
42	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	260,765
43	n/a	USD CASH(Corp Act)	0.01%	51,156
44	MAC	The Macerich Company	0.01%	2,282
45	n/a	USD CASH(Alpha Committed)	-0.02%	58,386

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%