BREIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.38%	154,835
2	TOL	Toll Brothers, Inc.	6.12%	853,550
3	LEN	Lennar Corporation	5.87%	674,449
4	DHI	D.R. Horton, Inc.	5.63%	636,250
5	BX	Blackstone Inc.	4.39%	618,550
6	CBRE	CBRE Group, Inc.	4.14%	717,206
7	JLL	Jones Lang LaSalle Incorporated	3.88%	309,542
8	GDS	GDS Holdings Limited	3.82%	4,031,798
9	WELL	Welltower Inc.	3.72%	626,300
10	BN	Brookfield Corporation	3.65%	1,478,275
11	DLR	Digital Realty Trust, Inc.	3.56%	474,054
12	LOW	Lowe's Companies, Inc.	3.39%	270,050
13	CZR	Caesars Entertainment, Inc.	2.82%	1,457,945
14	VNO	Vornado Realty Trust	2.72%	1,489,400
15	VMC	Vulcan Materials Company	2.71%	233,295
16	LVS	Las Vegas Sands Corp.	2.69%	1,151,850
17	HLT	Hilton Worldwide Holdings Inc.	2.69%	251,250
18	SITE	SiteOne Landscape Supply, Inc.	2.61%	372,785
19	LPX	Louisiana-Pacific Corporation	2.53%	508,002
20	H	Hyatt Hotels Corporation	2.52%	357,250
21	BAM	Brookfield Asset Management Ltd.	2.11%	960,056
22	CSGP	CoStar Group, Inc.	2.06%	588,163
23	EQR	Equity Residential	1.90%	551,067
24	MGM	MGM Resorts International	1.80%	989,805
25	PLD	Prologis, Inc.	1.75%	298,050
26	BLDR	Builders FirstSource, Inc.	1.66%	184,350
27	AMT	American Tower Corporation	1.66%	153,401
28	RRR	Red Rock Resorts, Inc.	1.48%	584,049
29	AVB	AvalonBay Communities, Inc.	1.44%	138,065
30	IBP	Installed Building Products, Inc.	1.34%	117,100
31	REXR	Rexford Industrial Realty, Inc.	1.27%	544,659
32	INVH	Invitation Homes Inc.	1.27%	776,793
33	n/a	Fixed Inc Clearing Corp.Repo	1.02%	21,977,680
34	MAC	The Macerich Company	0.87%	1,029,912
35	LINE	Lineage, Inc.	0.69%	189,628
36	IRM	Iron Mountain Incorporated	0.63%	115,050
37	FND	Floor & Decor Holdings, Inc.	0.54%	93,950
38	FBIN	Fortune Brands Innovations, Inc.	0.43%	104,586
39	MLM	Martin Marietta Materials, Inc.	0.25%	9,901
40	n/a	Usd	-0.00%	82,000

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Real Estate	34.32%
Consumer Discretionary	28.62%
Other	14.49%
Industrials	11.59%
Financials	8.75%
Materials	2.23%

Country Breakdown

Sector	% Weight
United States	81.71%
Other	12.18%
Canada	5.12%
Cayman Islands	0.99%