BREFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	8.55%	176,423,614
2	WELL	Welltower Inc.	6.34%	853,500
3	AMT	American Tower Corporation	5.68%	538,550
4	JLL	Jones Lang LaSalle Incorporated	5.58%	464,492
5	CBRE	CBRE Group, Inc.	4.94%	779,900
6	BN	Brookfield Corporation	3.88%	1,526,075
7	CSGP	CoStar Group, Inc.	3.22%	838,913
8	PLD	Prologis, Inc.	2.95%	545,300
9	HLT	Hilton Worldwide Holdings Inc.	2.77%	251,250
10	EQIX	Equinix, Inc.	2.71%	68,535
11	EQR	Equity Residential	2.64%	759,702
12	TOL	Toll Brothers, Inc.	2.64%	514,950
13	WYNN	Wynn Resorts, Limited	2.63%	648,978
14	BX	Blackstone Inc.	2.60%	383,400
15	BAM	Brookfield Asset Management Ltd.	2.53%	1,075,556
16	SITE	SiteOne Landscape Supply, Inc.	2.51%	426,435
17	H	Hyatt Hotels Corporation	2.50%	420,500
18	VMC	Vulcan Materials Company	2.47%	218,045
19	AMH	American Homes 4 Rent	2.40%	1,309,893
20	LPX	Louisiana-Pacific Corporation	2.38%	533,552
21	CRH	CRH plc	2.34%	547,900
22	VNO	Vornado Realty Trust	2.32%	1,291,300
23	TMHC	Taylor Morrison Home Corporation	2.26%	775,450
24	LOW	Lowe's Companies, Inc.	2.00%	176,900
25	GDS	GDS Holdings Limited	1.80%	1,469,225

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%