PFRSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.29%	2,989,860
2	EQIX	Equinix, Inc.	7.26%	553,186
3	WELL	Welltower Inc.	7.11%	3,755,742
4	VTR	Ventas, Inc.	5.97%	6,294,561
5	PLD	Prologis, Inc.	5.92%	3,170,068
6	EXR	Extra Space Storage Inc.	5.29%	1,985,609
7	AVB	AvalonBay Communities, Inc.	5.03%	1,508,907
8	SBAC	SBA Communications Corporation	3.75%	1,054,533
9	VICI	VICI Properties Inc.	3.62%	7,347,231
10	REG	Regency Centers Corporation	3.31%	3,101,882
11	INVH	Invitation Homes Inc.	3.25%	6,223,491
12	DLR	Digital Realty Trust, Inc.	3.04%	1,271,478
13	AMH	American Homes 4 Rent	2.60%	4,579,269
14	EQR	Equity Residential	2.50%	2,269,668
15	REXR	Rexford Industrial Realty, Inc.	2.08%	2,795,786
16	COLD	Americold Realty Trust, Inc.	2.08%	4,972,351
17	SUI	Sun Communities, Inc.	2.02%	1,010,610
18	SBRA	Sabra Health Care REIT, Inc.	1.94%	7,049,294
19	GLPI	Gaming and Leisure Properties, Inc.	1.90%	2,501,553
20	ARE	Alexandria Real Estate Equities, Inc.	1.89%	1,074,955
21	TRNO	Terreno Realty Corporation	1.82%	1,845,145
22	ESS	Essex Property Trust, Inc.	1.80%	412,129
23	NNN	NNN REIT, Inc.	1.61%	2,242,518
24	RHP	Ryman Hospitality Properties, Inc.	1.46%	922,861
25	CUZ	Cousins Properties Incorporated	1.38%	3,163,467
26	BNL	Broadstone Net Lease, Inc.	1.37%	4,899,431
27	AHR	American Healthcare REIT, Inc.	1.13%	2,915,398
28	NHI	National Health Investors, Inc.	0.97%	779,140
29	PGWXX	Principal Government Money Market R-6	0.95%	64,556,352
30	KRC	Kilroy Realty Corporation	0.87%	1,517,180
31	WY	Weyerhaeuser Company	0.85%	1,695,749
32	IVT	InvenTrust Properties Corp.	0.85%	2,019,880
33	SPG	Simon Property Group, Inc.	0.82%	329,642
34	LINE	Lineage, Inc.	0.76%	658,835
35	DRH	DiamondRock Hospitality Company	0.58%	4,462,835
36	VAC	Marriott Vacations Worldwide Corporation	0.48%	438,498
37	NTST	NETSTREIT Corp.	0.44%	1,782,131
38	VNO	Vornado Realty Trust	0.43%	744,005
39	n/a	CASH & RECEIVABLES	0.30%	n/a
40	BFS	Saul Centers, Inc.	0.17%	279,987
41	ELS	Equity LifeStyle Properties, Inc.	0.08%	71,837

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.23%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Real Estate	96.21%
Other	2.51%
Consumer Discretionary	1.28%

Country Breakdown

Sector	% Weight
United States	99.95%