FIKJX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.63%	181,716
2	EQIX	Equinix, Inc.	7.81%	23,500
3	CCI	Crown Castle Inc.	7.48%	161,500
4	CBRE	CBRE Group, Inc.	6.28%	132,400
5	AMT	American Tower Corporation	5.86%	63,200
6	VTR	Ventas, Inc.	5.80%	253,405
7	CUBE	CubeSmart	5.44%	271,700
8	DLR	Digital Realty Trust, Inc.	3.45%	54,800
9	WELL	Welltower Inc.	3.35%	71,500
10	MAA	Mid-America Apartment Communities, Inc.	3.32%	56,500
11	SITC	SITE Centers Corp.	3.04%	468,100
12	ESS	Essex Property Trust, Inc.	2.98%	25,447
13	ELS	Equity LifeStyle Properties, Inc.	2.95%	102,306
14	EXR	Extra Space Storage Inc.	2.89%	43,100
15	INVH	Invitation Homes Inc.	2.89%	194,800
16	FCPT	Four Corners Property Trust, Inc.	2.88%	252,600
17	RHP	Ryman Hospitality Properties, Inc.	2.48%	58,700
18	SKT	Tanger Inc.	2.30%	189,200
19	COLD	Americold Realty Trust, Inc.	2.16%	171,700
20	NNN	NNN REIT, Inc.	2.12%	112,500
21	TRNO	Terreno Realty Corporation	2.06%	71,500
22	UE	Urban Edge Properties	1.98%	231,800
23	UDR	UDR, Inc.	1.92%	114,100
24	EGP	EastGroup Properties, Inc.	1.84%	23,400
25	LAMR	Lamar Advertising Company	1.59%	31,600
26	CSGP	CoStar Group, Inc.	1.41%	42,900
27	DEI	Douglas Emmett, Inc.	1.22%	180,000
28	n/a	Fidelity Cash Central Fund	1.02%	2,430,760
29	LINE	Lineage, Inc.	0.52%	14,200
30	ADC	Agree Realty Corporation	0.52%	18,000
31	NTST	NETSTREIT Corp.	0.40%	58,300
32	FRT	Federal Realty Investment Trust	0.35%	7,400
33	CPT	Camden Property Trust	0.10%	2,200
34	n/a	Cash	-0.05%	0

As of Jul 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector	% Weight
United States	99.67%
Other	0.33%