FRESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.03%	1,596,900
2	PLD	Prologis, Inc.	9.50%	2,711,415
3	EQIX	Equinix, Inc.	7.68%	317,200
4	WELL	Welltower Inc.	7.45%	1,436,940
5	KIM	Kimco Realty Corporation	4.74%	6,840,190
6	NNN	NNN REIT, Inc.	4.32%	3,268,900
7	PSA	Public Storage	4.26%	469,600
8	UDR	UDR, Inc.	4.06%	3,326,641
9	CBRE	CBRE Group, Inc.	3.75%	750,600
10	VTR	Ventas, Inc.	3.73%	1,776,154
11	DLR	Digital Realty Trust, Inc.	3.38%	654,400
12	EQR	Equity Residential	3.23%	1,585,300
13	STAG	STAG Industrial, Inc.	3.16%	2,779,800
14	IRM	Iron Mountain Incorporated	3.12%	1,096,100
15	SBAC	SBA Communications Corporation	2.93%	464,983
16	AMH	American Homes 4 Rent	2.10%	1,899,900
17	COLD	Americold Realty Trust, Inc.	1.74%	3,902,000
18	UE	Urban Edge Properties	1.73%	2,712,200
19	INVH	Invitation Homes Inc.	1.56%	1,615,700
20	TRNO	Terreno Realty Corporation	1.46%	822,200
21	CPT	Camden Property Trust	1.35%	391,200
22	JLL	Jones Lang LaSalle Incorporated	1.17%	124,800
23	REG	Regency Centers Corporation	1.14%	510,000
24	LAMR	Lamar Advertising Company	1.05%	268,500
25	COMP	Compass, Inc.	1.03%	3,690,500

Showing 25 of 44 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

Sector	% Weight
Real Estate	96.06%
Other	3.94%

Sector	% Weight
United States	98.73%
Other	1.27%