FREAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.79%	456,248
2	PLD	Prologis, Inc.	6.79%	544,492
3	EQIX	Equinix, Inc.	6.01%	65,568
4	DLR	Digital Realty Trust, Inc.	4.91%	238,443
5	VTR	Ventas, Inc.	4.12%	525,781
6	AMT	American Tower Corporation	4.05%	166,465
7	PSA	Public Storage	3.60%	113,502
8	IRM	Iron Mountain Incorporated	3.40%	299,241
9	INVH	Invitation Homes Inc.	3.38%	943,641
10	SPG	Simon Property Group, Inc.	3.27%	171,297
11	EXR	Extra Space Storage Inc.	3.12%	198,753
12	ADC	Agree Realty Corporation	2.99%	357,622
13	EQR	Equity Residential	2.76%	373,960
14	EGP	EastGroup Properties, Inc.	2.74%	143,841
15	KIM	Kimco Realty Corporation	2.31%	933,466
16	GLPI	Gaming and Leisure Properties, Inc.	1.99%	374,606
17	AVB	AvalonBay Communities, Inc.	1.85%	85,239
18	CTRE	CareTrust REIT, Inc.	1.77%	475,638
19	UDR	UDR, Inc.	1.70%	370,735
20	LINE	Lineage, Inc.	1.61%	320,056
21	REG	Regency Centers Corporation	1.56%	186,870
22	CDP	COPT Defense Properties	1.43%	448,345
23	O	Realty Income Corporation	1.28%	194,820
24	EPRT	Essential Properties Realty Trust, Inc.	1.27%	355,602
25	DOC	Healthpeak Properties, Inc.	1.22%	618,025

Showing 25 of 67 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%

Sector	% Weight
Real Estate	97.34%
Other	2.66%