FHEIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.32%	20,600
2	PLD	Prologis, Inc.	8.10%	150,416
3	AMT	American Tower Corporation	7.32%	76,000
4	CBRE	CBRE Group, Inc.	6.42%	99,400
5	VTR	Ventas, Inc.	6.23%	210,905
6	PSA	Public Storage	4.09%	25,500
7	CCI	Crown Castle Inc.	4.04%	82,500
8	CUBE	CubeSmart	3.84%	168,200
9	WELL	Welltower Inc.	3.68%	57,800
10	FCPT	Four Corners Property Trust, Inc.	3.36%	245,300
11	ESS	Essex Property Trust, Inc.	3.04%	21,247
12	SKT	Tanger Inc.	2.82%	165,700
13	SUI	Sun Communities, Inc.	2.67%	45,800
14	INVH	Invitation Homes Inc.	2.67%	168,800
15	Z	Zillow Group, Inc.	2.58%	66,000
16	MAA	Mid-America Apartment Communities, Inc.	2.55%	33,700
17	DLR	Digital Realty Trust, Inc.	2.40%	26,600
18	UDR	UDR, Inc.	2.11%	100,000
19	UE	Urban Edge Properties	2.07%	195,100
20	MAC	The Macerich Company	1.99%	203,700
21	NNN	NNN REIT, Inc.	1.97%	97,300
22	CURB	Curbline Properties Corp.	1.94%	173,150
23	RHP	Ryman Hospitality Properties, Inc.	1.83%	33,800
24	DEI	Douglas Emmett, Inc.	1.77%	197,800
25	TRNO	Terreno Realty Corporation	1.75%	62,600
26	LAMR	Lamar Advertising Company	1.57%	25,400
27	FRT	Federal Realty Investment Trust	1.54%	28,700
28	EGP	EastGroup Properties, Inc.	1.44%	18,100
29	CSGP	CoStar Group, Inc.	1.43%	38,000
30	COLD	Americold Realty Trust, Inc.	0.93%	84,300
31	ELS	Equity LifeStyle Properties, Inc.	0.79%	24,006
32	ADC	Agree Realty Corporation	0.66%	18,600
33	SITC	SITE Centers Corp.	0.57%	79,375
34	n/a	Fidelity Cash Central Fund	0.54%	1,172,300
35	n/a	Cash	-0.04%	0

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector	% Weight
United States	99.67%
Other	0.33%