PJEZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.20%	82,577
2	PLD	Prologis, Inc.	8.72%	79,325
3	EQIX	Equinix, Inc.	8.18%	10,592
4	SPG	Simon Property Group, Inc.	5.95%	40,443
5	DLR	Digital Realty Trust, Inc.	5.88%	41,752
6	EXR	Extra Space Storage Inc.	4.44%	28,331
7	EPRT	Essential Properties Realty Trust, Inc.	3.88%	130,568
8	NNN	NNN REIT, Inc.	3.67%	87,082
9	IRM	Iron Mountain Incorporated	3.67%	35,470
10	PSA	Public Storage	3.57%	11,261
11	VRE	Veris Residential, Inc.	3.28%	210,861
12	AHR	American Healthcare REIT, Inc.	3.18%	139,964
13	ESS	Essex Property Trust, Inc.	2.89%	11,235
14	BRX	Brixmor Property Group Inc.	2.69%	110,810
15	ADC	Agree Realty Corporation	2.52%	38,519
16	UDR	UDR, Inc.	2.52%	63,866
17	REG	Regency Centers Corporation	2.10%	33,489
18	REXR	Rexford Industrial Realty, Inc.	1.82%	41,598
19	MAA	Mid-America Apartment Communities, Inc.	1.81%	13,070
20	CTRE	CareTrust REIT, Inc.	1.79%	66,545
21	COLD	Americold Realty Trust, Inc.	1.75%	71,271
22	STAG	STAG Industrial, Inc.	1.72%	50,646
23	NHI	National Health Investors, Inc.	1.70%	23,247
24	HST	Host Hotels & Resorts, Inc.	1.50%	97,967
25	LXP	LXP Industrial Trust	1.48%	169,538
26	ARE	Alexandria Real Estate Equities, Inc.	1.42%	13,713
27	BNL	Broadstone Net Lease, Inc.	1.41%	85,601
28	GLPI	Gaming and Leisure Properties, Inc.	1.40%	31,203
29	KRC	Kilroy Realty Corporation	1.30%	38,536
30	n/a	Prudential Govt Money Mkt Fd	1.15%	1,320,272
31	AMH	American Homes 4 Rent	1.09%	32,506
32	SLG	SL Green Realty Corp.	0.96%	15,812
33	PDM	Piedmont Office Realty Trust, Inc.	0.79%	89,382
34	HPP	Hudson Pacific Properties, Inc.	0.63%	152,547
35	IVT	InvenTrust Properties Corp.	0.48%	19,400
36	n/a	Us Dollar	-0.52%	597,421

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%

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%