FRESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.56%	2,517,115
2	EQIX	Equinix, Inc.	9.00%	314,600
3	WELL	Welltower Inc.	8.57%	1,400,640
4	AMT	American Tower Corporation	8.22%	1,358,500
5	KIM	Kimco Realty Corporation	4.65%	6,656,990
6	NNN	NNN REIT, Inc.	4.37%	3,195,000
7	PSA	Public Storage	4.24%	449,900
8	VTR	Ventas, Inc.	4.18%	1,675,854
9	IRM	Iron Mountain Incorporated	3.82%	1,098,800
10	CBRE	CBRE Group, Inc.	3.62%	701,700
11	DLR	Digital Realty Trust, Inc.	3.46%	600,500
12	STAG	STAG Industrial, Inc.	3.44%	2,655,700
13	UDR	UDR, Inc.	3.35%	2,944,741
14	EQR	Equity Residential	3.13%	1,559,600
15	AMH	American Homes 4 Rent	1.90%	1,782,000
16	SBAC	SBA Communications Corporation	1.86%	287,483
17	UE	Urban Edge Properties	1.69%	2,595,700
18	TRNO	Terreno Realty Corporation	1.54%	797,300
19	INVH	Invitation Homes Inc.	1.44%	1,510,700
20	COLD	Americold Realty Trust, Inc.	1.31%	2,997,400
21	CPT	Camden Property Trust	1.27%	377,500
22	JLL	Jones Lang LaSalle Incorporated	1.19%	115,600
23	REG	Regency Centers Corporation	1.14%	488,200
24	FCPT	Four Corners Property Trust, Inc.	0.99%	1,241,600
25	CUBE	CubeSmart	0.94%	734,800

Showing 25 of 41 holdings

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As of Oct 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%