FARCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.04%	497,284
2	PLD	Prologis, Inc.	7.01%	647,122
3	EQIX	Equinix, Inc.	7.00%	76,682
4	AMT	American Tower Corporation	4.36%	182,509
5	DLR	Digital Realty Trust, Inc.	3.84%	225,636
6	VTR	Ventas, Inc.	3.78%	509,379
7	INVH	Invitation Homes Inc.	3.53%	974,443
8	PSA	Public Storage	3.09%	96,936
9	EXR	Extra Space Storage Inc.	3.04%	195,926
10	ADC	Agree Realty Corporation	3.02%	366,750
11	EQR	Equity Residential	2.69%	360,729
12	SPG	Simon Property Group, Inc.	2.68%	160,659
13	AVB	AvalonBay Communities, Inc.	2.57%	115,497
14	DOC	Healthpeak Properties, Inc.	2.44%	1,292,451
15	GLPI	Gaming and Leisure Properties, Inc.	2.34%	460,891
16	KIM	Kimco Realty Corporation	2.17%	1,022,860
17	EGP	EastGroup Properties, Inc.	2.08%	120,186
18	CTRE	CareTrust REIT, Inc.	1.81%	582,864
19	O	Realty Income Corporation	1.73%	282,754
20	REG	Regency Centers Corporation	1.67%	218,835
21	LINE	Lineage, Inc.	1.65%	322,306
22	UDR	UDR, Inc.	1.62%	365,411
23	n/a	Fixed Income Clearing Corp Repo	1.62%	15,297,283
24	IRM	Iron Mountain Incorporated	1.54%	162,185
25	CPT	Camden Property Trust	1.46%	121,381
26	FRT	Federal Realty Investment Trust	1.24%	124,573
27	AMH	American Homes 4 Rent	1.18%	298,091
28	NNN	NNN REIT, Inc.	1.17%	269,297
29	SUI	Sun Communities, Inc.	1.10%	83,669
30	CDP	COPT Defense Properties	1.09%	395,449
31	EPRT	Essential Properties Realty Trust, Inc.	1.07%	313,284
32	VICI	VICI Properties Inc.	1.02%	299,679
33	CUBE	CubeSmart	0.93%	216,215
34	CCI	Crown Castle Inc.	0.89%	79,061
35	CURB	Curbline Properties Corp.	0.88%	364,156
36	JLL	Jones Lang LaSalle Incorporated	0.85%	35,125
37	ELS	Equity LifeStyle Properties, Inc.	0.79%	114,727
38	RYN	Rayonier Inc.	0.76%	292,123
39	RHP	Ryman Hospitality Properties, Inc.	0.75%	80,699
40	ESS	Essex Property Trust, Inc.	0.72%	24,472
41	ESRT	Empire State Realty Trust, Inc.	0.72%	956,411
42	UE	Urban Edge Properties	0.67%	349,368
43	MAR	Marriott International, Inc.	0.63%	25,085
44	FR	First Industrial Realty Trust, Inc.	0.63%	124,763
45	SLG	SL Green Realty Corp.	0.61%	109,345
46	VRE	Veris Residential, Inc.	0.53%	322,792
47	AHR	American Healthcare REIT, Inc.	0.49%	144,120
48	SBAC	SBA Communications Corporation	0.46%	17,808
49	HST	Host Hotels & Resorts, Inc.	0.41%	276,650
50	IVT	InvenTrust Properties Corp.	0.41%	137,923

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Real Estate	97.34%
Other	2.66%

Country Breakdown

Sector	% Weight
United States	96.53%
Other	2.66%
Canada	0.81%