FREGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.27%	703,258
2	EQIX	Equinix, Inc.	7.19%	83,740
3	WELL	Welltower Inc.	7.16%	491,595
4	DLR	Digital Realty Trust, Inc.	3.73%	251,380
5	VTR	Ventas, Inc.	3.67%	558,365
6	AMT	American Tower Corporation	3.51%	179,953
7	INVH	Invitation Homes Inc.	3.47%	1,073,949
8	PSA	Public Storage	3.19%	110,702
9	AVB	AvalonBay Communities, Inc.	3.06%	142,620
10	SPG	Simon Property Group, Inc.	2.95%	167,161
11	EXR	Extra Space Storage Inc.	2.65%	183,296
12	DOC	Healthpeak Properties, Inc.	2.64%	1,361,016
13	EQR	Equity Residential	2.36%	334,983
14	KIM	Kimco Realty Corporation	2.27%	1,080,648
15	ADC	Agree Realty Corporation	2.24%	320,126
16	EGP	EastGroup Properties, Inc.	2.22%	128,141
17	GLPI	Gaming and Leisure Properties, Inc.	2.04%	428,042
18	FRT	Federal Realty Investment Trust	2.03%	203,153
19	LINE	Lineage, Inc.	2.00%	349,090
20	O	Realty Income Corporation	1.89%	349,624
21	IRM	Iron Mountain Incorporated	1.76%	199,287
22	REG	Regency Centers Corporation	1.68%	231,233
23	STAG	STAG Industrial, Inc.	1.57%	459,853
24	AMH	American Homes 4 Rent	1.39%	397,008
25	CTRE	CareTrust REIT, Inc.	1.32%	537,054
26	RHP	Ryman Hospitality Properties, Inc.	1.08%	114,677
27	VICI	VICI Properties Inc.	1.07%	348,385
28	CPT	Camden Property Trust	1.07%	90,480
29	UDR	UDR, Inc.	1.03%	240,340
30	CUBE	CubeSmart	1.01%	258,532
31	ELS	Equity LifeStyle Properties, Inc.	0.93%	142,377
32	UE	Urban Edge Properties	0.92%	471,178
33	SBAC	SBA Communications Corporation	0.91%	43,864
34	NNN	NNN REIT, Inc.	0.89%	221,239
35	WY	Weyerhaeuser Company	0.87%	304,974
36	AHR	American Healthcare REIT, Inc.	0.86%	305,869
37	HST	Host Hotels & Resorts, Inc.	0.83%	544,260
38	ESRT	Empire State Realty Trust, Inc.	0.76%	862,605
39	LAMR	Lamar Advertising Company	0.75%	63,860
40	ESS	Essex Property Trust, Inc.	0.75%	25,298
41	IVT	InvenTrust Properties Corp.	0.72%	254,570
42	CDP	COPT Defense Properties	0.67%	260,631
43	EPRT	Essential Properties Realty Trust, Inc.	0.58%	187,418
44	COLD	Americold Realty Trust, Inc.	0.55%	253,814
45	n/a	Fixed Income Clearing Corp Repo	0.53%	5,599,829
46	VRE	Veris Residential, Inc.	0.52%	322,360
47	MAA	Mid-America Apartment Communities, Inc.	0.51%	31,703
48	CURB	Curbline Properties Corp.	0.50%	215,970
49	NTST	NETSTREIT Corp.	0.49%	341,665
50	SUI	Sun Communities, Inc.	0.47%	36,642

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

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%