FESIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.89%	58,941
2	AMT	American Tower Corporation	6.22%	29,737
3	EQIX	Equinix, Inc.	5.94%	6,046
4	WELL	Welltower Inc.	4.44%	32,069
5	DLR	Digital Realty Trust, Inc.	4.02%	20,526
6	SPG	Simon Property Group, Inc.	3.82%	20,756
7	PSA	Public Storage	3.51%	10,085
8	O	Realty Income Corporation	3.18%	54,900
9	CCI	Crown Castle Inc.	2.95%	27,690
10	CBRE	CBRE Group, Inc.	2.73%	19,479
11	IRM	Iron Mountain Incorporated	2.31%	18,691
12	EXR	Extra Space Storage Inc.	2.31%	13,501
13	VICI	VICI Properties Inc.	2.17%	66,458
14	AVB	AvalonBay Communities, Inc.	2.13%	9,059
15	CSGP	CoStar Group, Inc.	2.12%	25,999
16	EQR	Equity Residential	1.67%	21,728
17	VTR	Ventas, Inc.	1.66%	25,894
18	SBAC	SBA Communications Corporation	1.56%	6,883
19	WY	Weyerhaeuser Company	1.50%	46,514
20	INVH	Invitation Homes Inc.	1.34%	38,996
21	ESS	Essex Property Trust, Inc.	1.27%	4,093
22	MAA	Mid-America Apartment Communities, Inc.	1.22%	7,439
23	ARE	Alexandria Real Estate Equities, Inc.	1.11%	10,042
24	KIM	Kimco Realty Corporation	1.10%	43,001
25	SUI	Sun Communities, Inc.	1.00%	7,933
26	DOC	Healthpeak Properties, Inc.	1.00%	45,333
27	UDR	UDR, Inc.	0.91%	19,925
28	GLPI	Gaming and Leisure Properties, Inc.	0.89%	17,286
29	CPT	Camden Property Trust	0.86%	6,826
30	JLL	Jones Lang LaSalle Incorporated	0.85%	3,025
31	Z	Zillow Group, Inc.	0.85%	10,019
32	REG	Regency Centers Corporation	0.85%	11,200
33	HST	Host Hotels & Resorts, Inc.	0.83%	44,914
34	ELS	Equity LifeStyle Properties, Inc.	0.81%	11,280
35	AMH	American Homes 4 Rent	0.80%	20,935
36	WPC	W. P. Carey Inc.	0.80%	13,926
37	BXP	BXP, Inc.	0.78%	9,521
38	LAMR	Lamar Advertising Company	0.75%	5,589
39	CUBE	CubeSmart	0.71%	14,400
40	OHI	Omega Healthcare Investors, Inc.	0.65%	15,948
41	REXR	Rexford Industrial Realty, Inc.	0.59%	13,922
42	BRX	Brixmor Property Group Inc.	0.58%	19,216
43	FRT	Federal Realty Investment Trust	0.56%	4,764
44	EGP	EastGroup Properties, Inc.	0.53%	3,066
45	NNN	NNN REIT, Inc.	0.51%	11,621
46	ADC	Agree Realty Corporation	0.49%	6,433
47	FR	First Industrial Realty Trust, Inc.	0.45%	8,450
48	HR	Healthcare Realty Trust Incorporated	0.45%	24,323
49	VNO	Vornado Realty Trust	0.45%	10,343
50	STAG	STAG Industrial, Inc.	0.43%	11,611

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Real Estate	97.70%
Other	2.30%

Country Breakdown

Sector	% Weight
United States	98.55%
Other	1.27%
United Kingdom	0.14%
Canada	0.04%