PJEZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.92%	96,728
2	EQIX	Equinix, Inc.	9.89%	15,527
3	PLD	Prologis, Inc.	6.87%	90,894
4	SPG	Simon Property Group, Inc.	5.58%	47,908
5	ESS	Essex Property Trust, Inc.	5.55%	26,856
6	ADC	Agree Realty Corporation	4.76%	82,892
7	IRM	Iron Mountain Incorporated	3.59%	54,025
8	SMA	SmartStop Self Storage REIT, Inc.	3.56%	136,780
9	DLR	Digital Realty Trust, Inc.	3.30%	27,763
10	EPRT	Essential Properties Realty Trust, Inc.	3.26%	137,032
11	AHR	American Healthcare REIT, Inc.	3.10%	129,903
12	EQR	Equity Residential	2.47%	47,431
13	EPR	EPR Properties	2.43%	66,402
14	VRE	Veris Residential, Inc.	2.21%	192,536
15	MAA	Mid-America Apartment Communities, Inc.	2.19%	18,514
16	EXR	Extra Space Storage Inc.	2.11%	19,429
17	COLD	Americold Realty Trust, Inc.	2.09%	145,978
18	REG	Regency Centers Corporation	2.08%	39,017
19	FR	First Industrial Realty Trust, Inc.	2.08%	59,160
20	PSA	Public Storage	1.98%	8,915
21	VICI	VICI Properties Inc.	1.91%	80,465
22	NHI	National Health Investors, Inc.	1.85%	33,066
23	SLG	SL Green Realty Corp.	1.81%	46,365
24	BRX	Brixmor Property Group Inc.	1.61%	87,287
25	GMRE	Global Medical REIT Inc.	1.61%	280,362
26	NSA	National Storage Affiliates Trust	1.28%	46,585
27	CURB	Curbline Properties Corp.	1.18%	69,566
28	SHO	Sunstone Hotel Investors, Inc.	1.15%	185,869
29	KRC	Kilroy Realty Corporation	1.12%	48,180
30	STAG	STAG Industrial, Inc.	1.10%	45,034
31	HR	Healthcare Realty Trust Incorporated	1.09%	94,949
32	RHP	Ryman Hospitality Properties, Inc.	0.95%	14,540
33	UE	Urban Edge Properties	0.89%	66,698
34	AMH	American Homes 4 Rent	0.82%	29,652
35	PDM	Piedmont Office Realty Trust, Inc.	0.71%	163,063
36	O	Realty Income Corporation	0.55%	12,738
37	UDR	UDR, Inc.	0.29%	9,468
38	n/a	Prudential Govt Money Mkt Fd	0.18%	236,881
39	n/a	Us Dollar	-0.12%	157,551

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Real Estate	96.85%
Other	1.63%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	99.08%
Other	0.92%