FHEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.76%	156,349
2	AMT	American Tower Corporation	9.13%	87,157
3	WELL	Welltower Inc.	8.18%	84,315
4	EQIX	Equinix, Inc.	8.09%	18,967
5	KIM	Kimco Realty Corporation	4.76%	399,843
6	NNN	NNN REIT, Inc.	4.44%	191,389
7	PSA	Public Storage	4.35%	27,626
8	VTR	Ventas, Inc.	4.02%	105,484
9	UDR	UDR, Inc.	3.90%	192,134
10	IRM	Iron Mountain Incorporated	3.66%	65,952
11	CBRE	CBRE Group, Inc.	3.64%	42,358
12	DLR	Digital Realty Trust, Inc.	3.42%	36,262
13	EQR	Equity Residential	3.28%	92,994
14	STAG	STAG Industrial, Inc.	3.14%	163,445
15	SBAC	SBA Communications Corporation	2.64%	25,100
16	AMH	American Homes 4 Rent	1.99%	109,717
17	UE	Urban Edge Properties	1.75%	157,108
18	TRNO	Terreno Realty Corporation	1.50%	48,592
19	INVH	Invitation Homes Inc.	1.48%	92,791
20	COLD	Americold Realty Trust, Inc.	1.36%	204,401
21	CPT	Camden Property Trust	1.34%	23,019
22	REG	Regency Centers Corporation	1.17%	29,348
23	JLL	Jones Lang LaSalle Incorporated	1.15%	7,067
24	CUBE	CubeSmart	1.02%	45,920
25	MAC	The Macerich Company	1.00%	100,636

Showing 25 of 40 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector	% Weight
United States	99.67%
Other	0.33%