SREQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.00%	93,754
2	PLD	Prologis, Inc.	4.92%	82,951
3	IRM	Iron Mountain Incorporated	4.33%	108,695
4	AHR	American Healthcare REIT, Inc.	3.45%	147,524
5	SPG	Simon Property Group, Inc.	3.11%	36,151
6	DLR	Digital Realty Trust, Inc.	2.99%	40,533
7	ADC	Agree Realty Corporation	2.96%	85,449
8	EQIX	Equinix, Inc.	2.86%	8,233
9	FR	First Industrial Realty Trust, Inc.	2.77%	104,818
10	UDR	UDR, Inc.	2.76%	164,434
11	EPRT	Essential Properties Realty Trust, Inc.	2.72%	186,070
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.55%	470,580
13	EPA: URW	Unibail-Rodamco-Westfield SE	2.41%	49,096
14	IRT	Independence Realty Trust, Inc.	2.37%	299,698
15	TYO: 8951	Nippon Building Fund Inc.	2.24%	5,070
16	SMA	SmartStop Self Storage REIT, Inc.	2.20%	145,768
17	KIM	Kimco Realty Corporation	2.17%	227,980
18	SLG	SL Green Realty Corp.	2.11%	96,858
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.95%	179,331
20	NTST	NETSTREIT Corp.	1.95%	230,679
21	VRE	Veris Residential, Inc.	1.92%	276,141
22	ASX: GMG	Goodman Group	1.91%	213,258
23	CURB	Curbline Properties Corp.	1.89%	171,101
24	NSA	National Storage Affiliates Trust	1.83%	134,506
25	SGX: JYEU	Lendlease Global Commercial REIT	1.81%	8,176,800

Showing 25 of 60 holdings

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As of Nov 30, 2025

Asset Allocation

Sector	% Weight
Real Estate	98.98%
Other	1.02%