FIKLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SGX: W05	Wing Tai Holdings Limited	4.95%	16,574,322
2	ASX: INA	Ingenia Communities Group	3.84%	3,203,551
3	TYO: 8986	Daiwa Securities Living Investment Corporation	3.74%	18,654
4	TYO: 3269	Advance Residence Investment Corporation	3.71%	11,500
5	TYO: 3455	Healthcare & Medical Investment Corporation	3.56%	14,587
6	TYO: 3231	Nomura Real Estate Holdings, Inc.	3.47%	358,000
7	ASX: NSR	National Storage REIT	3.24%	7,099,902
8	TSX: SIA	Sienna Senior Living Inc.	3.21%	876,300
9	ASX: ARF	Arena REIT	3.19%	4,113,408
10	LON: BYG	Big Yellow Group Plc	2.86%	720,000
11	TYO: 8923	Tosei Corporation	2.85%	518,400
12	LON: LMP	LondonMetric Property Plc	2.85%	3,576,033
13	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.80%	2,934,500
14	ASX: GMG	Goodman Group	2.52%	379,441
15	EPA: ARG	Argan SA	2.45%	109,504
16	EBR: MONT	Montea Comm. VA	2.38%	105,423
17	ETR: LEG	LEG Immobilien SE	2.33%	82,577
18	BME: AEDAS	Aedas Homes, S.A.	2.12%	217,984
19	TYO: 3003	Hulic Co., Ltd.	2.03%	641,300
20	HKG: 1686	SUNeVision Holdings Ltd.	1.93%	5,005,000
21	TYO: 8919	KATITAS CO., Ltd.	1.91%	414,600
22	n/a	Fidelity Cash Central Fund	1.74%	5,112,176
23	STO: NYF	Nyfosa AB (publ)	1.62%	518,300
24	88.HK	Tai Cheung Holdings Ltd	1.56%	12,005,116
25	HKG: 1113	CK Asset Holdings Limited	1.55%	1,047,000
26	EPA: URW	Unibail-Rodamco-Westfield SE	1.52%	53,000
27	41.HK	Great Eagle Holdings Ltd	1.49%	2,961,541
28	EQIX	Equinix, Inc.	1.47%	4,800
29	STO: HEBA.B	Heba Fastighets AB (publ)	1.44%	1,499,447
30	BME: HOME	Neinor Homes, S.A.	1.40%	262,098
31	SGX: U06	Singapore Land Group Limited	1.32%	2,765,400
32	ISE: IRES	Irish Residential Properties REIT Plc	1.31%	3,773,000
33	EBR: INCLU	Inclusio SA	1.28%	250,156
34	LON: GRI	Grainger plc	1.10%	1,237,988
35	ASX: ASK	Abacus Storage King	1.09%	4,342,612
36	EBR: XIOR	Xior Student Housing NV	1.08%	108,842
37	ETR: INS	Instone Real Estate Group SE	1.05%	347,876
38	LON: AGR	Assura Plc	1.04%	5,837,489
39	LON: BBOX	Tritax Big Box REIT plc	1.02%	1,618,800
40	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.99%	145,000
41	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.98%	288,700
42	LON: UTG	Unite Group PLC	0.97%	272,645
43	NZE: RYM	Ryman Healthcare Limited	0.78%	1,324,711
44	EPA: MERY	Mercialys SA	0.70%	184,500
45	STO: DIOS	Diös Fastigheter AB (publ)	0.69%	305,800
46	TYO: 8850	Starts Corporation Inc.	0.65%	70,200
47	ABNB	Airbnb, Inc.	0.59%	12,500
48	AMS: CTPNV	CTP N.V.	0.58%	99,238
49	TLV: AZRM	Azorim-Investment, Development & Construction Co. Ltd	0.54%	289,000
50	LON: SAFE	Safestore Holdings Plc	0.52%	200,877

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	1.75%
Other	1.16%
Bond	-0.25%

Sector Breakdown

Sector	% Weight
Real Estate	80.17%
Other	5.48%
Communication Services	5.30%
Industrials	3.61%
Consumer Discretionary	3.10%
Health Care	1.67%
Information Technology	0.67%

Country Breakdown

Sector	% Weight
Japan	25.07%
United Kingdom	13.31%
Hong Kong	12.25%
Singapore	9.76%
United States	7.21%
Australia	6.30%
Germany	5.58%
Sweden	4.67%
New Zealand	3.59%
Spain	3.02%
Switzerland	2.89%
Belgium	2.67%
Ireland	1.62%
France	1.20%
Italy	0.53%
Other	0.33%