FREAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.20%	457,201
2	PLD	Prologis, Inc.	7.10%	617,734
3	EQIX	Equinix, Inc.	6.33%	75,574
4	AMT	American Tower Corporation	3.95%	176,436
5	VTR	Ventas, Inc.	3.58%	506,244
6	INVH	Invitation Homes Inc.	3.51%	979,256
7	DLR	Digital Realty Trust, Inc.	3.32%	225,741
8	PSA	Public Storage	2.99%	97,184
9	AVB	AvalonBay Communities, Inc.	2.80%	127,176
10	ADC	Agree Realty Corporation	2.79%	351,291
11	EXR	Extra Space Storage Inc.	2.65%	173,544
12	SPG	Simon Property Group, Inc.	2.64%	154,455
13	DOC	Healthpeak Properties, Inc.	2.62%	1,263,232
14	EQR	Equity Residential	2.47%	335,192
15	EGP	EastGroup Properties, Inc.	2.18%	120,186
16	KIM	Kimco Realty Corporation	2.16%	989,875
17	GLPI	Gaming and Leisure Properties, Inc.	2.12%	404,934
18	LINE	Lineage, Inc.	1.94%	322,306
19	FRT	Federal Realty Investment Trust	1.94%	192,908
20	O	Realty Income Corporation	1.94%	324,813
21	IRM	Iron Mountain Incorporated	1.87%	211,193
22	UDR	UDR, Inc.	1.73%	373,699
23	REG	Regency Centers Corporation	1.66%	218,835
24	n/a	Fixed Income Clearing Corp Repo	1.53%	14,930,535
25	CPT	Camden Property Trust	1.53%	121,381
26	CTRE	CareTrust REIT, Inc.	1.46%	496,268
27	AMH	American Homes 4 Rent	1.43%	366,954
28	NNN	NNN REIT, Inc.	1.34%	306,789
29	STAG	STAG Industrial, Inc.	1.27%	340,981
30	VICI	VICI Properties Inc.	1.10%	326,974
31	EPRT	Essential Properties Realty Trust, Inc.	1.05%	313,284
32	SBAC	SBA Communications Corporation	0.92%	40,635
33	UE	Urban Edge Properties	0.85%	435,390
34	CUBE	CubeSmart	0.84%	192,475
35	FR	First Industrial Realty Trust, Inc.	0.80%	144,916
36	ELS	Equity LifeStyle Properties, Inc.	0.79%	114,727
37	CURB	Curbline Properties Corp.	0.78%	314,935
38	JLL	Jones Lang LaSalle Incorporated	0.78%	30,726
39	RHP	Ryman Hospitality Properties, Inc.	0.76%	80,699
40	SUI	Sun Communities, Inc.	0.74%	55,943
41	HST	Host Hotels & Resorts, Inc.	0.73%	502,663
42	AHR	American Healthcare REIT, Inc.	0.71%	228,090
43	CDP	COPT Defense Properties	0.67%	240,699
44	ESRT	Empire State Realty Trust, Inc.	0.64%	797,394
45	SLG	SL Green Realty Corp.	0.64%	108,069
46	MAR	Marriott International, Inc.	0.63%	25,883
47	LAMR	Lamar Advertising Company	0.58%	50,019
48	VRE	Veris Residential, Inc.	0.52%	297,891
49	COLD	Americold Realty Trust, Inc.	0.52%	234,185
50	CCI	Crown Castle Inc.	0.49%	45,320
51	IVT	InvenTrust Properties Corp.	0.47%	155,714
52	RYN	Rayonier Inc.	0.46%	160,977
53	WY	Weyerhaeuser Company	0.45%	150,227
54	OHI	Omega Healthcare Investors, Inc.	0.42%	107,904
55	MAA	Mid-America Apartment Communities, Inc.	0.42%	24,337
56	ESS	Essex Property Trust, Inc.	0.41%	12,957
57	CBRE	CBRE Group, Inc.	0.29%	21,455
58	SITC	SITE Centers Corp.	0.25%	190,516
59	MAC	The Macerich Company	0.19%	108,667
60	HR	Healthcare Realty Trust Incorporated	0.18%	105,459
61	KRC	Kilroy Realty Corporation	0.18%	53,641
62	SHO	Sunstone Hotel Investors, Inc.	0.17%	179,270
63	REXR	Rexford Industrial Realty, Inc.	0.16%	39,091
64	CUZ	Cousins Properties Incorporated	0.16%	51,241
65	PEB	Pebblebrook Hotel Trust	0.12%	118,200
66	NTST	NETSTREIT Corp.	0.07%	41,785
67	ARE	Alexandria Real Estate Equities, Inc.	0.02%	2,377

As of Mar 31, 2025

Showing 50 of 67

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Real Estate	97.34%
Other	2.66%

Country Breakdown

Sector	% Weight
United States	96.53%
Other	2.66%
Canada	0.81%