FRESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.57%	2,420,515
2	WELL	Welltower Inc.	9.42%	1,331,140
3	AMT	American Tower Corporation	8.21%	1,332,700
4	EQIX	Equinix, Inc.	8.03%	313,800
5	KIM	Kimco Realty Corporation	4.61%	6,567,690
6	NNN	NNN REIT, Inc.	4.40%	3,135,000
7	VTR	Ventas, Inc.	4.34%	1,584,854
8	PSA	Public Storage	4.11%	441,100
9	CBRE	CBRE Group, Inc.	3.77%	686,500
10	STAG	STAG Industrial, Inc.	3.48%	2,603,800
11	UDR	UDR, Inc.	3.35%	2,704,641
12	EQR	Equity Residential	3.21%	1,529,200
13	IRM	Iron Mountain Incorporated	3.18%	1,084,300
14	DLR	Digital Realty Trust, Inc.	3.15%	578,600
15	AMH	American Homes 4 Rent	1.92%	1,763,000
16	SBAC	SBA Communications Corporation	1.83%	276,783
17	UE	Urban Edge Properties	1.66%	2,545,700
18	O	Realty Income Corporation	1.52%	777,200
19	TRNO	Terreno Realty Corporation	1.46%	682,200
20	INVH	Invitation Homes Inc.	1.42%	1,485,700
21	CPT	Camden Property Trust	1.34%	369,700
22	JLL	Jones Lang LaSalle Incorporated	1.25%	112,800
23	REG	Regency Centers Corporation	1.12%	463,200
24	FCPT	Four Corners Property Trust, Inc.	0.97%	1,184,600
25	COMP	Compass, Inc.	0.96%	2,712,700

Showing 25 of 42 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector	% Weight
Real Estate	96.06%
Other	3.94%

Sector	% Weight
United States	98.73%
Other	1.27%