FHEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.72%	90,367
2	PLD	Prologis, Inc.	9.01%	159,649
3	EQIX	Equinix, Inc.	7.52%	17,612
4	WELL	Welltower Inc.	7.18%	87,015
5	KIM	Kimco Realty Corporation	4.51%	399,543
6	NNN	NNN REIT, Inc.	4.42%	190,689
7	PSA	Public Storage	4.11%	26,116
8	UDR	UDR, Inc.	4.11%	187,434
9	DLR	Digital Realty Trust, Inc.	4.10%	43,862
10	VTR	Ventas, Inc.	3.57%	105,384
11	CBRE	CBRE Group, Inc.	3.54%	47,058
12	EQR	Equity Residential	3.15%	86,894
13	IRM	Iron Mountain Incorporated	2.88%	52,252
14	STAG	STAG Industrial, Inc.	2.85%	146,545
15	SBAC	SBA Communications Corporation	2.22%	17,655
16	COLD	Americold Realty Trust, Inc.	2.10%	235,201
17	AMH	American Homes 4 Rent	2.09%	108,117
18	INVH	Invitation Homes Inc.	1.59%	90,391
19	UE	Urban Edge Properties	1.57%	157,108
20	SUI	Sun Communities, Inc.	1.49%	22,011
21	TRNO	Terreno Realty Corporation	1.47%	48,892
22	LAMR	Lamar Advertising Company	1.46%	22,469
23	CPT	Camden Property Trust	1.39%	23,019
24	CSGP	CoStar Group, Inc.	1.15%	26,669
25	REG	Regency Centers Corporation	1.10%	28,848

As of Jun 30, 2025

Showing 25 of 44

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector	% Weight
United States	99.67%
Other	0.33%