FHEIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.08%	173,916
2	EQIX	Equinix, Inc.	7.94%	23,300
3	CCI	Crown Castle Inc.	7.31%	159,600
4	VTR	Ventas, Inc.	6.35%	250,305
5	CBRE	CBRE Group, Inc.	6.15%	130,800
6	AMT	American Tower Corporation	5.70%	62,300
7	CUBE	CubeSmart	4.91%	231,800
8	MAA	Mid-America Apartment Communities, Inc.	3.62%	54,500
9	WELL	Welltower Inc.	3.40%	68,900
10	DLR	Digital Realty Trust, Inc.	3.17%	51,200
11	INVH	Invitation Homes Inc.	3.17%	210,700
12	ESS	Essex Property Trust, Inc.	3.09%	25,047
13	FCPT	Four Corners Property Trust, Inc.	2.86%	247,100
14	PSA	Public Storage	2.84%	20,200
15	ELS	Equity LifeStyle Properties, Inc.	2.80%	94,106
16	SKT	Tanger Inc.	2.49%	200,300
17	SITC	SITE Centers Corp.	2.40%	97,375
18	RHP	Ryman Hospitality Properties, Inc.	2.39%	56,300
19	NNN	NNN REIT, Inc.	2.16%	112,500
20	UDR	UDR, Inc.	2.08%	114,100
21	COLD	Americold Realty Trust, Inc.	2.03%	171,700
22	TRNO	Terreno Realty Corporation	2.02%	71,500
23	UE	Urban Edge Properties	2.00%	231,800
24	EGP	EastGroup Properties, Inc.	1.78%	23,400
25	LAMR	Lamar Advertising Company	1.62%	31,600
26	EXR	Extra Space Storage Inc.	1.40%	19,300
27	CSGP	CoStar Group, Inc.	1.36%	42,900
28	DEI	Douglas Emmett, Inc.	1.21%	184,800
29	FRT	Federal Realty Investment Trust	1.00%	21,200
30	ADC	Agree Realty Corporation	0.86%	28,900
31	n/a	Fidelity Cash Central Fund	0.73%	1,797,223
32	CPT	Camden Property Trust	0.11%	2,200
33	n/a	Cash	-0.04%	0

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.31%
Cash	0.69%

Sector	% Weight
United States	99.67%
Other	0.33%