PFRSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.01%	3,075,933
2	EQIX	Equinix, Inc.	8.19%	566,324
3	WELL	Welltower Inc.	7.66%	3,545,382
4	PLD	Prologis, Inc.	5.99%	3,171,024
5	VTR	Ventas, Inc.	5.82%	6,081,410
6	AVB	AvalonBay Communities, Inc.	5.32%	1,518,487
7	EXR	Extra Space Storage Inc.	4.92%	2,018,183
8	REG	Regency Centers Corporation	3.60%	3,162,683
9	VICI	VICI Properties Inc.	3.48%	7,393,883
10	DLR	Digital Realty Trust, Inc.	3.32%	1,279,551
11	INVH	Invitation Homes Inc.	3.09%	6,268,508
12	SBAC	SBA Communications Corporation	2.80%	893,831
13	AMH	American Homes 4 Rent	2.65%	4,826,151
14	EQR	Equity Residential	2.60%	2,320,962
15	DOC	Healthpeak Properties, Inc.	2.11%	6,447,791
16	ESS	Essex Property Trust, Inc.	1.95%	433,857
17	GLPI	Gaming and Leisure Properties, Inc.	1.93%	2,517,437
18	SBRA	Sabra Health Care REIT, Inc.	1.88%	7,101,541
19	REXR	Rexford Industrial Realty, Inc.	1.82%	2,833,223
20	CUZ	Cousins Properties Incorporated	1.78%	3,691,612
21	COLD	Americold Realty Trust, Inc.	1.73%	5,012,071
22	AHR	American Healthcare REIT, Inc.	1.71%	3,820,285
23	RHP	Ryman Hospitality Properties, Inc.	1.71%	1,030,181
24	PGWXX	Principal Government Money Market R-6	1.56%	98,256,299
25	ELS	Equity LifeStyle Properties, Inc.	1.42%	1,372,432
26	VNO	Vornado Realty Trust	1.39%	2,031,696
27	KRC	Kilroy Realty Corporation	1.01%	1,630,628
28	NNN	NNN REIT, Inc.	1.01%	1,612,601
29	TRNO	Terreno Realty Corporation	1.00%	966,270
30	BNL	Broadstone Net Lease, Inc.	0.98%	3,924,278
31	IVT	InvenTrust Properties Corp.	0.97%	2,056,696
32	SPG	Simon Property Group, Inc.	0.91%	331,735
33	NHI	National Health Investors, Inc.	0.91%	841,545
34	NTST	NETSTREIT Corp.	0.89%	3,879,274
35	WY	Weyerhaeuser Company	0.83%	1,706,517
36	SHO	Sunstone Hotel Investors, Inc.	0.65%	3,633,749
37	LINE	Lineage, Inc.	0.63%	666,335
38	VAC	Marriott Vacations Worldwide Corporation	0.61%	441,283
39	BFS	Saul Centers, Inc.	0.16%	279,987
40	n/a	CASH & RECEIVABLES	0.02%	n/a

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.45%
Bond	0.12%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	99.95%