SREQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.80%	90,637
2	IRM	Iron Mountain Incorporated	4.90%	99,407
3	SPG	Simon Property Group, Inc.	4.22%	46,548
4	FR	First Industrial Realty Trust, Inc.	3.84%	154,269
5	DLR	Digital Realty Trust, Inc.	3.81%	45,596
6	UDR	UDR, Inc.	3.47%	192,947
7	SMA	SmartStop Self Storage REIT, Inc.	3.44%	189,067
8	EQIX	Equinix, Inc.	3.00%	7,916
9	PLD	Prologis, Inc.	2.94%	53,062
10	ADC	Agree Realty Corporation	2.84%	82,609
11	EPR	EPR Properties	2.75%	98,055
12	SLG	SL Green Realty Corp.	2.69%	93,132
13	AHR	American Healthcare REIT, Inc.	2.67%	131,718
14	ASX: GMG	Goodman Group	2.51%	239,396
15	EPA: URW	Unibail-Rodamco-Westfield SE	2.38%	46,822
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.37%	213,395
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.99%	377,804
18	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.89%	258,413
19	NSA	National Storage Affiliates Trust	1.88%	128,662
20	SGX: C38U	CapitaLand Integrated Commercial Trust	1.86%	2,171,234
21	n/a	Prudential Govt Money Mkt Fd	1.86%	3,841,968
22	BRX	Brixmor Property Group Inc.	1.85%	137,939
23	NTST	NETSTREIT Corp.	1.84%	211,184
24	IRT	Independence Realty Trust, Inc.	1.81%	227,866
25	TYO: 8951	Nippon Building Fund Inc.	1.79%	3,916

Showing 25 of 54 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector	% Weight
Real Estate	98.98%
Other	1.02%