SFREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	2.89%	9,907
2	CBRE	CBRE Group, Inc.	2.42%	13,797
3	CCI	Crown Castle Inc.	2.21%	15,825
4	HKG: 0688	China Overseas Land & Investment Limited	2.06%	860,500
5	WELL	Welltower Inc.	2.01%	9,807
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.84%	153,500
7	PLD	Prologis, Inc.	1.82%	12,167
8	SPG	Simon Property Group, Inc.	1.67%	7,505
9	16.HK	Sun Hung Kai Properties Ltd	1.63%	127,842
10	HKG: 1109	China Resources Land Limited	1.62%	365,000
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.56%	71,300
12	EQIX	Equinix, Inc.	1.55%	1,420
13	VTR	Ventas, Inc.	1.45%	15,751
14	JLL	Jones Lang LaSalle Incorporated	1.38%	4,144
15	DLR	Digital Realty Trust, Inc.	1.32%	6,857
16	ETR: VNA	Vonovia SE	1.19%	33,124
17	EQR	Equity Residential	1.06%	11,026
18	HKG: 0960	Longfor Group Holdings Limited	1.06%	623,500
19	PSA	Public Storage	1.06%	2,630
20	EMAAR.DB	Emaar Properties PJSC	1.01%	208,319
21	HKG: 1113	CK Asset Holdings Limited	1.01%	186,450
22	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.97%	7,070
23	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.95%	18,800
24	AVB	AvalonBay Communities, Inc.	0.93%	3,225
25	O	Realty Income Corporation	0.86%	11,047
26	IRM	Iron Mountain Incorporated	0.79%	6,844
27	BXP	BXP, Inc.	0.78%	8,700
28	MAA	Mid-America Apartment Communities, Inc.	0.75%	3,320
29	CHVKF	China Vanke Co., Ltd.	0.72%	757,800
30	HST	Host Hotels & Resorts, Inc.	0.68%	35,669
31	VICI	VICI Properties Inc.	0.67%	15,332
32	ARE	Alexandria Real Estate Equities, Inc.	0.66%	5,295
33	19.HK	Swire Pacific Ltd Class A	0.66%	55,500
34	INVH	Invitation Homes Inc.	0.63%	13,517
35	ESS	Essex Property Trust, Inc.	0.63%	1,530
36	HKG: 0823	Link Real Estate Investment Trust	0.62%	99,100
37	DOC	Healthpeak Properties, Inc.	0.62%	22,772
38	ASX: SCG	Scentre Group	0.61%	215,119
39	17.HK	New World Development Co Ltd	0.61%	715,460
40	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	0.59%	1,200
41	SUI	Sun Communities, Inc.	0.59%	3,417
42	BEKE	KE Holdings Inc.	0.57%	21,313
43	HKG: 0817	China Jinmao Holdings Group Limited	0.56%	2,575,000
44	EPA: URW	Unibail-Rodamco-Westfield SE	0.56%	4,947
45	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.56%	61,800
46	VNO	Vornado Realty Trust	0.55%	11,162
47	SHE: 000002	China Vanke Co., Ltd.	0.55%	419,000
48	MPW	Medical Properties Trust, Inc.	0.54%	67,332
49	SBAC	SBA Communications Corporation	0.54%	1,815
50	WPC	W. P. Carey Inc.	0.53%	6,323

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.34%
Other	0.18%
Bond	-0.02%

Sector Breakdown

Sector	% Weight
Real Estate	95.00%
Other	2.98%
Industrials	1.33%
Consumer Discretionary	0.40%
Communication Services	0.18%
Health Care	0.10%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	50.15%
Japan	11.94%
Hong Kong	11.01%
China	4.16%
Australia	3.73%
Canada	2.63%
France	2.33%
United Kingdom	1.92%
Singapore	1.58%
Germany	1.39%
United Arab Emirates	1.28%
Other	1.01%
Philippines	0.97%
South Africa	0.93%
Switzerland	0.86%
Thailand	0.86%
Mexico	0.56%
Sweden	0.50%
Bermuda	0.42%
Taiwan	0.40%
Netherlands	0.39%
Brazil	0.38%
Luxembourg	0.24%
Belgium	0.20%
Austria	0.13%
Guernsey	0.03%