BREIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	6.45%	510,242
2	BN	Brookfield Corporation	5.41%	1,860,700
3	CBRE	CBRE Group, Inc.	5.34%	799,898
4	WELL	Welltower Inc.	5.34%	706,863
5	TOL	Toll Brothers, Inc.	4.74%	809,800
6	WYNN	Wynn Resorts, Limited	4.09%	751,478
7	CRH	CRH plc	3.77%	741,400
8	BX	Blackstone Inc.	3.40%	468,900
9	EQIX	Equinix, Inc.	3.24%	97,465
10	AMT	American Tower Corporation	3.18%	389,585
11	SITE	SiteOne Landscape Supply, Inc.	3.11%	569,535
12	CSGP	CoStar Group, Inc.	3.06%	855,963
13	PLD	Prologis, Inc.	2.83%	582,700
14	VMC	Vulcan Materials Company	2.75%	211,095
15	GDS	GDS Holdings Limited	2.75%	1,677,575
16	H	Hyatt Hotels Corporation	2.66%	442,500
17	LPX	Louisiana-Pacific Corporation	2.61%	692,652
18	TMHC	Taylor Morrison Home Corporation	2.54%	909,100
19	LOW	Lowe's Companies, Inc.	2.54%	238,750
20	HLT	Hilton Worldwide Holdings Inc.	2.41%	218,900
21	BAM	Brookfield Asset Management Ltd.	2.13%	881,160
22	VNO	Vornado Realty Trust	2.03%	1,183,015
23	ABNB	Airbnb, Inc.	1.85%	358,816
24	n/a	Usd	1.77%	41,731,665
25	WMS	Advanced Drainage Systems, Inc.	1.71%	290,000

Showing 25 of 43 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%