SREQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.43%	85,332
2	DLR	Digital Realty Trust, Inc.	4.89%	52,490
3	IRM	Iron Mountain Incorporated	3.93%	76,525
4	PLD	Prologis, Inc.	3.92%	69,604
5	FR	First Industrial Realty Trust, Inc.	3.81%	148,320
6	SMA	SmartStop Self Storage REIT, Inc.	3.74%	209,432
7	SPG	Simon Property Group, Inc.	3.47%	40,217
8	EQIX	Equinix, Inc.	3.40%	8,221
9	ADC	Agree Realty Corporation	3.01%	79,475
10	ESS	Essex Property Trust, Inc.	2.95%	21,480
11	EPR	EPR Properties	2.77%	95,397
12	SLG	SL Green Realty Corp.	2.71%	89,779
13	TYO: 8951	Nippon Building Fund Inc.	2.41%	4,990
14	UDR	UDR, Inc.	2.31%	111,324
15	SGX: A17U	CapitaLand Ascendas REIT	2.08%	1,844,856
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.04%	206,295
17	AHR	American Healthcare REIT, Inc.	1.99%	97,599
18	BRX	Brixmor Property Group Inc.	1.98%	143,503
19	ASX: GMG	Goodman Group	1.90%	161,348
20	VRE	Veris Residential, Inc.	1.84%	247,906
21	NSA	National Storage Affiliates Trust	1.82%	117,011
22	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.79%	245,101
23	NTST	NETSTREIT Corp.	1.77%	183,853
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.72%	364,204
25	ASX: SGP	Stockland	1.58%	846,595

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector	% Weight
Real Estate	98.98%
Other	1.02%