PHRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.75%	296,741
2	WELL	Welltower Inc.	8.46%	196,180
3	EQIX	Equinix, Inc.	7.48%	33,511
4	DLR	Digital Realty Trust, Inc.	5.66%	115,745
5	IRM	Iron Mountain Incorporated	4.89%	169,750
6	AVB	AvalonBay Communities, Inc.	4.62%	80,840
7	PSA	Public Storage	4.55%	55,265
8	VTR	Ventas, Inc.	4.36%	246,160
9	SPG	Simon Property Group, Inc.	4.21%	93,266
10	AMH	American Homes 4 Rent	4.16%	411,200
11	MAA	Mid-America Apartment Communities, Inc.	3.68%	88,690
12	EPRT	Essential Properties Realty Trust, Inc.	3.04%	339,850
13	SBRA	Sabra Health Care REIT, Inc.	2.95%	570,005
14	BRX	Brixmor Property Group Inc.	2.81%	383,906
15	CUBE	CubeSmart	2.62%	219,814
16	GLPI	Gaming and Leisure Properties, Inc.	2.62%	199,820
17	ELS	Equity LifeStyle Properties, Inc.	2.59%	149,400
18	ESS	Essex Property Trust, Inc.	2.28%	28,700
19	BXP	BXP, Inc.	1.89%	99,700
20	REXR	Rexford Industrial Realty, Inc.	1.87%	186,925
21	AMT	American Tower Corporation	1.82%	29,330
22	RHP	Ryman Hospitality Properties, Inc.	1.81%	65,257
23	PECO	Phillips Edison & Company, Inc.	1.56%	158,205
24	CUZ	Cousins Properties Incorporated	1.47%	174,596
25	VNO	Vornado Realty Trust	1.30%	121,560

Showing 25 of 33 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector	% Weight
Real Estate	99.65%
Other	0.35%