FRESX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	11.10%	1,612,500
2	PLD	Prologis, Inc.	9.09%	2,571,215
3	EQIX	Equinix, Inc.	7.47%	289,500
4	WELL	Welltower Inc.	6.99%	1,443,040
5	KIM	Kimco Realty Corporation	4.37%	6,500,890
6	UDR	UDR, Inc.	4.27%	2,987,841
7	VTR	Ventas, Inc.	4.19%	1,925,254
8	NNN	NNN REIT, Inc.	4.09%	3,030,500
9	PSA	Public Storage	3.98%	420,300
10	CBRE	CBRE Group, Inc.	3.57%	863,100
11	DLR	Digital Realty Trust, Inc.	3.25%	717,800
12	EQR	Equity Residential	3.17%	1,400,100
13	AMH	American Homes 4 Rent	2.32%	1,943,100
14	COLD	Americold Realty Trust, Inc.	2.32%	3,414,300
15	SUI	Sun Communities, Inc.	2.20%	540,663
16	SBAC	SBA Communications Corporation	2.10%	301,383
17	IRM	Iron Mountain Incorporated	2.07%	760,900
18	STAG	STAG Industrial, Inc.	2.00%	1,747,500
19	INVH	Invitation Homes Inc.	1.77%	1,609,800
20	CSGP	CoStar Group, Inc.	1.56%	622,700
21	UE	Urban Edge Properties	1.50%	2,499,400
22	CPT	Camden Property Trust	1.40%	362,300
23	LAMR	Lamar Advertising Company	1.31%	364,600
24	n/a	Fidelity Cash Central Fund	1.23%	38,847,007
25	TRNO	Terreno Realty Corporation	1.21%	603,100
26	COMP	Compass, Inc.	1.09%	3,958,600
27	REG	Regency Centers Corporation	1.07%	457,000
28	FCPT	Four Corners Property Trust, Inc.	0.99%	1,090,700
29	CUBE	CubeSmart	0.96%	708,500
30	MAC	The Macerich Company	0.86%	1,591,400
31	PECO	Phillips Edison & Company, Inc.	0.86%	744,200
32	SKT	Tanger Inc.	0.70%	653,500
33	MAA	Mid-America Apartment Communities, Inc.	0.67%	126,700
34	Z	Zillow Group, Inc.	0.60%	276,300
35	EXR	Extra Space Storage Inc.	0.56%	118,140
36	CURB	Curbline Properties Corp.	0.47%	609,550
37	AKR	Acadia Realty Trust	0.39%	581,000
38	ELME	Elme Communities	0.37%	676,400
39	JLL	Jones Lang LaSalle Incorporated	0.33%	41,600
40	IVT	InvenTrust Properties Corp.	0.33%	350,900
41	SITC	SITE Centers Corp.	0.28%	690,425
42	RHP	Ryman Hospitality Properties, Inc.	0.27%	94,100
43	ELS	Equity LifeStyle Properties, Inc.	0.26%	122,874
44	FVR	FrontView REIT, Inc.	0.22%	552,985
45	n/a	Cash	0.18%	n/a

As of Mar 31, 2025

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector	% Weight
Real Estate	96.06%
Other	3.94%

Sector	% Weight
United States	98.73%
Other	1.27%