FRESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.71%	1,524,600
2	PLD	Prologis, Inc.	8.98%	2,687,815
3	EQIX	Equinix, Inc.	7.51%	297,100
4	WELL	Welltower Inc.	7.17%	1,466,840
5	KIM	Kimco Realty Corporation	4.49%	6,721,190
6	NNN	NNN REIT, Inc.	4.41%	3,212,000
7	DLR	Digital Realty Trust, Inc.	4.10%	740,700
8	PSA	Public Storage	4.10%	439,900
9	UDR	UDR, Inc.	4.09%	3,148,441
10	VTR	Ventas, Inc.	3.56%	1,771,554
11	CBRE	CBRE Group, Inc.	3.53%	793,600
12	EQR	Equity Residential	3.15%	1,469,600
13	IRM	Iron Mountain Incorporated	2.87%	880,600
14	STAG	STAG Industrial, Inc.	2.84%	2,464,100
15	SBAC	SBA Communications Corporation	2.23%	298,483
16	COLD	Americold Realty Trust, Inc.	2.09%	3,952,300
17	AMH	American Homes 4 Rent	2.08%	1,818,300
18	INVH	Invitation Homes Inc.	1.58%	1,516,300
19	UE	Urban Edge Properties	1.56%	2,631,400
20	SUI	Sun Communities, Inc.	1.47%	366,763
21	TRNO	Terreno Realty Corporation	1.46%	820,700
22	LAMR	Lamar Advertising Company	1.45%	376,900
23	CPT	Camden Property Trust	1.39%	388,300
24	CSGP	CoStar Group, Inc.	1.15%	449,800
25	REG	Regency Centers Corporation	1.10%	487,100

As of Jun 30, 2025

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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%