PFRSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corp	11.00%	3,063,837
2	WELL	Welltower Inc	7.78%	3,200,724
3	EQIX	Equinix Inc	7.76%	566,324
4	VTR	Ventas Inc	5.98%	5,353,550
5	PLD	Prologis Inc	5.16%	3,171,024
6	AVB	AvalonBay Communities Inc	4.83%	1,445,751
7	EXR	Extra Space Storage Inc	4.61%	1,974,655
8	VICI	VICI Properties Inc Ordinary Shares	3.65%	7,159,452
9	REG	Regency Centers Corp	3.53%	3,066,558
10	SBAC	SBA Communications Corp Class A	3.41%	880,531
11	INVH	Invitation Homes Inc	3.38%	6,205,457
12	DLR	Digital Realty Trust Inc	3.27%	1,279,551
13	AMH	American Homes 4 Rent Class A	2.87%	4,826,151
14	EQR	Equity Residential	2.47%	2,204,777
15	SPG	Simon Property Group Inc	2.29%	913,223
16	SBRA	Sabra Health Care REIT Inc	2.02%	7,101,541
17	ESS	Essex Property Trust Inc	1.92%	431,875
18	DOC	Healthpeak Properties Inc	1.83%	6,447,791
19	AHR	American Healthcare REIT Inc Ordinary Shares	1.81%	3,514,363
20	GLPI	Gaming and Leisure Properties Inc	1.77%	2,326,958
21	REXR	Rexford Industrial Realty Inc	1.74%	3,295,370
22	COLD	Americold Realty Trust Inc	1.73%	5,607,296
23	ELS	Equity Lifestyle Properties Inc	1.70%	1,646,065
24	CUZ	Cousins Properties Inc	1.62%	3,691,612
25	RHP	Ryman Hospitality Properties Inc	1.44%	1,026,419
26	PGWXX	Principal Government Money Market R-6	1.40%	88,196,668
27	VNO	Vornado Realty Trust	1.09%	1,941,563
28	IRM	Iron Mountain Inc	1.05%	737,206
29	NTST	Netstreit Corp Ordinary Shares	1.03%	3,966,290
30	NHI	National Health Investors Inc	1.01%	841,545
31	EGP	EastGroup Properties Inc	0.96%	368,025
32	IVT	InvenTrust Properties Corp	0.93%	2,095,601
33	BNL	Broadstone Net Lease Inc Ordinary Shares	0.91%	3,543,916
34	KRC	Kilroy Realty Corp	0.81%	1,608,462
35	WY	Weyerhaeuser Co	0.70%	1,706,517
36	SHO	Sunstone Hotel Investors Inc	0.48%	3,633,749
37	BFS	Saul Centers Inc	0.15%	279,987
38	n/a	CASH & RECEIVABLES	-0.09%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.30%
Bond	0.02%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	99.95%