FRESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.70%	1,598,400
2	PLD	Prologis, Inc.	9.20%	2,714,615
3	EQIX	Equinix, Inc.	8.35%	301,100
4	WELL	Welltower Inc.	7.23%	1,501,640
5	KIM	Kimco Realty Corporation	4.51%	6,803,290
6	PSA	Public Storage	4.28%	444,900
7	NNN	NNN REIT, Inc.	4.22%	3,241,000
8	UDR	UDR, Inc.	4.11%	3,178,941
9	DLR	Digital Realty Trust, Inc.	3.87%	722,900
10	VTR	Ventas, Inc.	3.84%	1,917,054
11	EQR	Equity Residential	3.22%	1,472,100
12	CBRE	CBRE Group, Inc.	3.13%	802,400
13	STAG	STAG Industrial, Inc.	2.76%	2,486,400
14	IRM	Iron Mountain Incorporated	2.54%	825,800
15	SBAC	SBA Communications Corporation	2.24%	309,983
16	AMH	American Homes 4 Rent	2.18%	1,846,700
17	COLD	Americold Realty Trust, Inc.	2.05%	3,960,300
18	INVH	Invitation Homes Inc.	1.63%	1,551,800
19	UE	Urban Edge Properties	1.51%	2,662,000
20	TRNO	Terreno Realty Corporation	1.48%	840,600
21	SUI	Sun Communities, Inc.	1.46%	378,863
22	LAMR	Lamar Advertising Company	1.42%	378,300
23	CPT	Camden Property Trust	1.42%	386,900
24	CSGP	CoStar Group, Inc.	1.38%	601,300
25	REG	Regency Centers Corporation	1.09%	485,700

As of May 31, 2025

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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%