FRESX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.19%	2,334,215
2	EQIX	Equinix, Inc.	6.68%	219,400
3	VTR	Ventas, Inc.	6.53%	3,448,154
4	PSA	Public Storage	5.19%	467,100
5	AMT	American Tower Corporation	5.18%	705,000
6	SBAC	SBA Communications Corporation	4.61%	579,083
7	KIM	Kimco Realty Corporation	3.71%	4,647,690
8	DLR	Digital Realty Trust, Inc.	3.66%	617,000
9	NNN	NNN REIT Inc	3.62%	2,084,700
10	CBRE	CBRE Group, Inc.	3.50%	940,200
11	CUBE	CubeSmart	3.42%	1,978,500
12	UDR	UDR, Inc.	3.39%	2,082,741
13	MAA	Mid-America Apartment Communities, Inc.	3.20%	575,000
14	SUI	Sun Communities, Inc.	3.09%	648,463
15	CCI	Crown Castle Inc.	3.04%	757,800
16	EQR	Equity Residential	2.80%	1,015,900
17	WELL	Welltower Inc.	2.73%	670,340
18	IRM	Iron Mountain Incorporated	2.31%	694,900
19	AMH	American Homes 4 Rent	2.16%	1,411,700
20	EXR	Extra Space Storage Inc.	1.59%	277,140
21	INVH	Invitation Homes Inc.	1.50%	1,026,400
22	DRH	DiamondRock Hospitality Company	1.48%	3,897,900
23	LAMR	Lamar Advertising Company	1.43%	289,400
24	COLD	Americold Realty Trust, Inc.	1.29%	1,370,700
25	UE	Urban Edge Properties	1.28%	1,785,000
26	REG	Regency Centers Corporation	1.14%	450,800
27	WY	Weyerhaeuser Company	1.14%	880,000
28	SITC	SITE Centers Corp.	1.08%	1,875,100
29	PECO	Phillips Edison & Company, Inc.	1.07%	762,600
30	STAG	STAG Industrial, Inc.	0.99%	671,300
31	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.94%	22,053,441
32	FCPT	Four Corners Property Trust, Inc.	0.80%	800,200
33	AIRC	Apartment Income REIT Corp.	0.75%	455,868
34	TRNO	Terreno Realty Corporation	0.72%	310,000
35	RHP	Ryman Hospitality Properties, Inc.	0.71%	157,600
36	DBRG	DigitalBridge Group, Inc.	0.66%	944,000
37	SKT	Tanger Factory Outlet Centers, Inc.	0.54%	448,000
38	ELS	Equity LifeStyle Properties, Inc.	0.53%	203,974
39	O	Realty Income Corporation	0.45%	195,704
40	GLPI	Gaming and Leisure Properties, Inc.	0.42%	229,010
41	ELME	Elme Communities	0.33%	511,100

As of Apr 30, 2024

Sector	% Weight
Real Estate	96.06%
Other	3.94%

Sector	% Weight
United States	98.73%
Other	1.27%