FREAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.13%	444,056
2	PLD	Prologis, Inc.	8.74%	565,068
3	EQIX	Equinix, Inc.	5.76%	63,579
4	DLR	Digital Realty Trust, Inc.	4.78%	248,148
5	VTR	Ventas, Inc.	3.51%	361,914
6	IRM	Iron Mountain Incorporated	3.40%	327,486
7	SPG	Simon Property Group, Inc.	3.35%	149,234
8	EQR	Equity Residential	3.34%	449,036
9	CCI	Crown Castle Inc.	3.33%	303,482
10	ADC	Agree Realty Corporation	2.94%	324,766
11	AMT	American Tower Corporation	2.87%	131,778
12	EXR	Extra Space Storage Inc.	2.50%	156,300
13	CTRE	CareTrust REIT, Inc.	2.47%	547,713
14	EGP	EastGroup Properties, Inc.	2.46%	112,732
15	INVH	Invitation Homes Inc.	2.36%	696,018
16	PSA	Public Storage	2.31%	70,003
17	GLPI	Gaming and Leisure Properties, Inc.	2.09%	398,219
18	KIM	Kimco Realty Corporation	1.91%	767,375
19	SUI	Sun Communities, Inc.	1.82%	117,574
20	ESS	Essex Property Trust, Inc.	1.57%	49,569
21	AVB	AvalonBay Communities, Inc.	1.57%	71,558
22	MAA	Mid-America Apartment Communities, Inc.	1.30%	79,353
23	TSX: CSH.UN	Chartwell Retirement Residences	1.28%	734,442
24	SBRA	Sabra Health Care REIT, Inc.	1.15%	488,690
25	BNL	Broadstone Net Lease, Inc.	1.14%	539,433

Showing 25 of 63 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector	% Weight
Real Estate	97.34%
Other	2.66%