IRSAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	13.60%	14,560
2	WELL	Welltower Inc.	11.54%	92,429
3	ADC	Agree Realty Corporation	4.92%	70,493
4	AVB	AvalonBay Communities, Inc.	4.90%	22,508
5	VICI	VICI Properties Inc.	4.43%	153,247
6	PSA	Public Storage	4.29%	14,471
7	DLR	Digital Realty Trust, Inc.	4.25%	24,212
8	FR	First Industrial Realty Trust, Inc.	4.04%	81,302
9	PLD	Prologis, Inc.	3.71%	35,475
10	EQR	Equity Residential	3.59%	50,463
11	INVH	Invitation Homes Inc.	3.45%	108,941
12	AHR	American Healthcare REIT, Inc.	3.32%	118,081
13	VTR	Ventas, Inc.	2.79%	47,768
14	SUI	Sun Communities, Inc.	2.60%	21,339
15	ESS	Essex Property Trust, Inc.	2.55%	9,010
16	KRG	Kite Realty Group Trust	2.41%	96,507
17	SPG	Simon Property Group, Inc.	2.31%	13,543
18	KRC	Kilroy Realty Corporation	2.31%	57,571
19	SKT	Tanger Inc.	2.23%	65,824
20	AKR	Acadia Realty Trust	1.77%	73,876
21	DBRG	DigitalBridge Group, Inc.	1.76%	157,458
22	EPRT	Essential Properties Realty Trust, Inc.	1.68%	54,144
23	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.59%	62,673
24	REXR	Rexford Industrial Realty, Inc.	1.43%	37,325
25	BNL	Broadstone Net Lease, Inc.	1.23%	78,465
26	SHO	Sunstone Hotel Investors, Inc.	1.16%	99,259
27	RHP	Ryman Hospitality Properties, Inc.	1.06%	10,219
28	LXP	LXP Industrial Trust	0.98%	121,558
29	EXR	Extra Space Storage Inc.	0.97%	6,515
30	AMT	American Tower Corporation	0.96%	5,307
31	CBRE	CBRE Group, Inc.	0.78%	6,009
32	H	Hyatt Hotels Corporation	0.62%	3,960
33	O	Realty Income Corporation	0.46%	8,644
34	FIGXX	Fidelity Government Portfolio	0.01%	13,827
35	MVRXX	MSILF Government Portfolio	0.01%	13,827
36	TFDXX	BlackRock Liquidity Funds - FedFund	0.01%	13,827
37	FGTXX	Goldman Sachs Financial Square Government Fund	0.01%	13,827
38	IIP-U	InterRent Real Estate Investment Trust	0.00%	219

As of Dec 31, 2024

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector	% Weight
United States	99.26%
Canada	0.74%