SOIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.14%	35,175
2	EQIX	Equinix, Inc.	6.07%	5,610
3	DLR	Digital Realty Trust, Inc.	5.43%	23,531
4	AVB	AvalonBay Communities, Inc.	4.59%	17,040
5	IRM	Iron Mountain Incorporated	4.42%	34,800
6	VICI	VICI Properties Inc.	3.87%	83,297
7	PLD	Prologis, Inc.	3.69%	23,551
8	ESS	Essex Property Trust, Inc.	3.58%	9,636
9	SPG	Simon Property Group, Inc.	3.55%	14,300
10	EQR	Equity Residential	3.32%	36,515
11	PSA	Public Storage	3.21%	7,925
12	TRNO	Terreno Realty Corporation	2.87%	36,150
13	UDR	UDR, Inc.	2.66%	48,850
14	OHI	Omega Healthcare Investors, Inc.	2.34%	40,000
15	O	Realty Income Corporation	2.23%	27,585
16	STAG	STAG Industrial, Inc.	2.03%	39,950
17	EXR	Extra Space Storage Inc.	1.99%	10,080
18	GLPI	Gaming and Leisure Properties, Inc.	1.91%	28,885
19	AMH	American Homes 4 Rent	1.79%	36,300
20	VTR	Ventas, Inc.	1.73%	18,450
21	BRX	Brixmor Property Group Inc.	1.60%	41,475
22	MAA	Mid-America Apartment Communities, Inc.	1.58%	7,872
23	CPT	Camden Property Trust	1.54%	10,000
24	SUI	Sun Communities, Inc.	1.47%	8,400
25	ELS	Equity LifeStyle Properties, Inc.	1.46%	17,550

Showing 25 of 102 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.42%
Canada	0.58%