BREUX Holdings List

As of Mar 31, 2025

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
26	WMS	Advanced Drainage Systems, Inc.	1.60%	303,050
27	TREX	Trex Company, Inc.	1.52%	538,700
28	LVS	Las Vegas Sands Corp.	1.30%	692,600
29	AVB	AvalonBay Communities, Inc.	1.28%	123,065
30	MAC	The Macerich Company	1.28%	1,532,164
31	IRT	Independence Realty Trust, Inc.	1.23%	1,198,000
32	DHI	D.R. Horton, Inc.	1.20%	195,400
33	EXR	Extra Space Storage Inc.	1.15%	159,750
34	CHDN	Churchill Downs Incorporated	1.10%	205,169
35	DLR	Digital Realty Trust, Inc.	1.03%	147,704
36	LEN	Lennar Corporation	1.01%	182,049
37	RRR	Red Rock Resorts, Inc.	1.00%	476,249
38	EXPE	Expedia Group, Inc.	0.89%	109,250
39	KRC	Kilroy Realty Corporation	0.87%	550,600
40	IBP	Installed Building Products, Inc.	0.58%	69,200
41	MRP	Millrose Properties, Inc.	0.22%	168,824

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.43%
Cash	8.57%

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%