BREFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	6.12%	510,242
2	BN	Brookfield Corporation	5.66%	1,951,075
3	CBRE	CBRE Group, Inc.	5.50%	837,850
4	WELL	Welltower Inc.	5.46%	757,200
5	TOL	Toll Brothers, Inc.	4.29%	802,800
6	AMT	American Tower Corporation	4.28%	412,750
7	EQIX	Equinix, Inc.	3.86%	103,485
8	CSGP	CoStar Group, Inc.	3.83%	1,016,713
9	WYNN	Wynn Resorts, Limited	3.30%	751,478
10	SITE	SiteOne Landscape Supply, Inc.	3.23%	569,535
11	CRH	CRH plc	3.19%	741,400
12	BX	Blackstone Inc.	3.08%	439,700
13	H	Hyatt Hotels Corporation	2.90%	442,500
14	LPX	Louisiana-Pacific Corporation	2.79%	692,652
15	HLT	Hilton Worldwide Holdings Inc.	2.73%	218,900
16	PLD	Prologis, Inc.	2.72%	551,300
17	TMHC	Taylor Morrison Home Corporation	2.62%	909,100
18	VNO	Vornado Realty Trust	2.52%	1,408,300
19	BAM	Brookfield Asset Management Ltd.	2.48%	956,806
20	VMC	Vulcan Materials Company	2.38%	194,595
21	LOW	Lowe's Companies, Inc.	2.33%	223,750
22	GDS	GDS Holdings Limited	2.32%	1,620,675
23	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.28%	48,591,447
24	ABNB	Airbnb, Inc.	2.23%	358,816
25	DLR	Digital Realty Trust, Inc.	1.93%	236,354

As of Jun 30, 2025

Showing 25 of 41 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%