FRESX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	11.76%	1,653,000
2	PLD	Prologis, Inc.	8.75%	2,711,515
3	EQIX	Equinix, Inc.	8.16%	300,400
4	WELL	Welltower Inc.	7.18%	1,490,940
5	KIM	Kimco Realty Corporation	4.27%	6,772,390
6	VTR	Ventas, Inc.	4.19%	1,892,254
7	NNN	NNN REIT, Inc.	4.19%	3,225,700
8	UDR	UDR, Inc.	4.17%	3,155,741
9	PSA	Public Storage	4.17%	439,700
10	DLR	Digital Realty Trust, Inc.	3.75%	740,200
11	EQR	Equity Residential	3.24%	1,463,000
12	CBRE	CBRE Group, Inc.	3.13%	811,200
13	SBAC	SBA Communications Corporation	2.47%	321,483
14	IRM	Iron Mountain Incorporated	2.33%	822,500
15	COLD	Americold Realty Trust, Inc.	2.33%	3,812,500
16	AMH	American Homes 4 Rent	2.24%	1,900,800
17	STAG	STAG Industrial, Inc.	2.21%	2,115,700
18	INVH	Invitation Homes Inc.	1.71%	1,580,700
19	SUI	Sun Communities, Inc.	1.64%	416,563
20	UE	Urban Edge Properties	1.52%	2,662,000
21	CSGP	CoStar Group, Inc.	1.44%	615,600
22	TRNO	Terreno Realty Corporation	1.39%	783,900
23	CPT	Camden Property Trust	1.38%	384,200
24	LAMR	Lamar Advertising Company	1.36%	378,300
25	REG	Regency Centers Corporation	1.11%	485,700
26	FCPT	Four Corners Property Trust, Inc.	1.05%	1,193,800
27	COMP	Compass, Inc.	1.00%	4,110,600
28	CUBE	CubeSmart	0.90%	701,600
29	Z	Zillow Group, Inc.	0.87%	407,700
30	PECO	Phillips Edison & Company, Inc.	0.84%	766,500
31	MAC	The Macerich Company	0.82%	1,773,500
32	SKT	Tanger Inc.	0.70%	703,500
33	MAA	Mid-America Apartment Communities, Inc.	0.63%	124,800
34	EXR	Extra Space Storage Inc.	0.60%	129,940
35	AKR	Acadia Realty Trust	0.41%	684,500
36	IVT	InvenTrust Properties Corp.	0.33%	376,100
37	JLL	Jones Lang LaSalle Incorporated	0.28%	38,600
38	SITC	SITE Centers Corp.	0.26%	690,425
39	ELME	Elme Communities	0.25%	512,100
40	n/a	Fidelity Cash Central Fund	0.24%	7,567,434
41	CURB	Curbline Properties Corp.	0.24%	330,250
42	FVR	FrontView REIT, Inc.	0.22%	552,985
43	ELS	Equity LifeStyle Properties, Inc.	0.13%	62,074
44	WY	Weyerhaeuser Company	0.10%	120,800
45	n/a	Cash	0.05%	n/a

As of Apr 30, 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%