FREGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.02%	782,656
2	EQIX	Equinix, Inc.	7.61%	92,388
3	WELL	Welltower Inc.	6.23%	509,340
4	DLR	Digital Realty Trust, Inc.	5.30%	327,843
5	PSA	Public Storage	3.73%	125,041
6	AVB	AvalonBay Communities, Inc.	3.67%	182,321
7	AMT	American Tower Corporation	3.50%	180,469
8	VTR	Ventas, Inc.	3.33%	560,905
9	INVH	Invitation Homes Inc.	2.96%	1,038,735
10	DOC	Healthpeak Properties, Inc.	2.82%	1,386,110
11	KIM	Kimco Realty Corporation	2.49%	1,154,711
12	O	Realty Income Corporation	2.26%	418,606
13	EXR	Extra Space Storage Inc.	2.22%	149,835
14	EGP	EastGroup Properties, Inc.	2.08%	133,923
15	GLPI	Gaming and Leisure Properties, Inc.	2.02%	443,372
16	ADC	Agree Realty Corporation	1.97%	292,625
17	VICI	VICI Properties Inc.	1.96%	680,447
18	CTRE	CareTrust REIT, Inc.	1.90%	641,467
19	LINE	Lineage, Inc.	1.87%	278,786
20	SPG	Simon Property Group, Inc.	1.81%	118,177
21	ELS	Equity LifeStyle Properties, Inc.	1.80%	282,101
22	REG	Regency Centers Corporation	1.76%	271,659
23	EQR	Equity Residential	1.61%	251,794
24	FRT	Federal Realty Investment Trust	1.60%	159,538
25	STAG	STAG Industrial, Inc.	1.48%	438,897
26	n/a	Fixed Income Clearing Corp Repo	1.45%	15,978,277
27	SBAC	SBA Communications Corporation	1.35%	64,750
28	RHP	Ryman Hospitality Properties, Inc.	1.34%	137,901
29	ESS	Essex Property Trust, Inc.	1.16%	45,063
30	UE	Urban Edge Properties	1.09%	540,832
31	COLD	Americold Realty Trust, Inc.	1.00%	428,621
32	CUBE	CubeSmart	0.99%	227,901
33	ARE	Alexandria Real Estate Equities, Inc.	0.98%	96,771
34	WY	Weyerhaeuser Company	0.94%	333,979
35	AMH	American Homes 4 Rent	0.92%	289,062
36	NNN	NNN REIT, Inc.	0.92%	233,341
37	SUI	Sun Communities, Inc.	0.90%	74,751
38	IVT	InvenTrust Properties Corp.	0.87%	327,156
39	NTST	NETSTREIT Corp.	0.84%	599,672
40	PEB	Pebblebrook Hotel Trust	0.83%	765,419
41	CDP	COPT Defense Properties	0.82%	279,449
42	LXP	LXP Industrial Trust	0.79%	918,014
43	HST	Host Hotels & Resorts, Inc.	0.74%	475,431
44	ESRT	Empire State Realty Trust, Inc.	0.72%	744,249
45	AHR	American Healthcare REIT, Inc.	0.65%	270,001
46	CUZ	Cousins Properties Incorporated	0.61%	218,288
47	OHI	Omega Healthcare Investors, Inc.	0.61%	157,293
48	MAA	Mid-America Apartment Communities, Inc.	0.55%	39,693
49	VRE	Veris Residential, Inc.	0.50%	337,294
50	CURB	Curbline Properties Corp.	0.49%	237,183

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

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%