PFRSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.52%	3,075,933
2	WELL	Welltower Inc.	8.28%	3,437,045
3	EQIX	Equinix, Inc.	7.26%	566,324
4	VTR	Ventas, Inc.	5.81%	5,374,573
5	PLD	Prologis, Inc.	5.57%	3,171,024
6	AVB	AvalonBay Communities, Inc.	4.89%	1,450,541
7	EXR	Extra Space Storage Inc.	4.57%	1,959,045
8	VICI	VICI Properties Inc.	3.79%	7,393,883
9	REG	Regency Centers Corporation	3.67%	3,162,683
10	INVH	Invitation Homes Inc.	3.43%	6,268,508
11	SBAC	SBA Communications Corporation	3.09%	893,831
12	DLR	Digital Realty Trust, Inc.	2.88%	1,279,551
13	AMH	American Homes 4 Rent	2.87%	4,826,151
14	EQR	Equity Residential	2.61%	2,320,962
15	SPG	Simon Property Group, Inc.	2.57%	986,190
16	ESS	Essex Property Trust, Inc.	2.09%	433,857
17	DOC	Healthpeak Properties, Inc.	2.05%	6,447,791
18	SBRA	Sabra Health Care REIT, Inc.	1.95%	7,101,541
19	COLD	Americold Realty Trust, Inc.	1.91%	5,657,872
20	GLPI	Gaming and Leisure Properties, Inc.	1.86%	2,326,958
21	REXR	Rexford Industrial Realty, Inc.	1.74%	2,833,223
22	CUZ	Cousins Properties Incorporated	1.71%	3,691,612
23	AHR	American Healthcare REIT, Inc.	1.67%	3,514,963
24	RHP	Ryman Hospitality Properties, Inc.	1.48%	1,030,181
25	ELS	Equity LifeStyle Properties, Inc.	1.44%	1,372,432
26	VNO	Vornado Realty Trust	1.13%	1,941,563
27	BNL	Broadstone Net Lease, Inc.	1.01%	3,766,587
28	NTST	NETSTREIT Corp.	0.99%	3,966,290
29	NHI	National Health Investors, Inc.	0.98%	841,545
30	IVT	InvenTrust Properties Corp.	0.95%	2,056,696
31	PGWXX	Principal Government Money Market R-6	0.90%	57,516,958
32	KRC	Kilroy Realty Corporation	0.84%	1,630,628
33	EGP	EastGroup Properties, Inc.	0.84%	302,540
34	WY	Weyerhaeuser Company	0.79%	1,706,517
35	SHO	Sunstone Hotel Investors, Inc.	0.54%	3,633,749
36	VAC	Marriott Vacations Worldwide Corporation	0.45%	441,283
37	n/a	CASH & RECEIVABLES	0.33%	n/a
38	IRM	Iron Mountain Incorporated	0.23%	170,991
39	BFS	Saul Centers, Inc.	0.16%	279,987
40	TRNO	Terreno Realty Corporation	0.16%	157,920

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.20%
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%