SREZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.02%	92,344
2	IRM	Iron Mountain Incorporated	5.01%	101,510
3	PLD	Prologis, Inc.	4.84%	81,261
4	DLR	Digital Realty Trust, Inc.	3.81%	46,554
5	EQIX	Equinix, Inc.	3.25%	8,002
6	UDR	UDR, Inc.	3.11%	192,695
7	FR	First Industrial Realty Trust, Inc.	3.08%	116,349
8	SPG	Simon Property Group, Inc.	2.99%	35,415
9	ADC	Agree Realty Corporation	2.92%	83,504
10	AHR	American Healthcare REIT, Inc.	2.92%	134,185
11	KIM	Kimco Realty Corporation	2.75%	277,780
12	EPRT	Essential Properties Realty Trust, Inc.	2.61%	182,285
13	SMA	SmartStop Self Storage REIT, Inc.	2.37%	143,666
14	EPA: URW	Unibail-Rodamco-Westfield SE	2.35%	47,454
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.34%	230,223
16	SLG	SL Green Realty Corp.	2.34%	94,898
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.25%	451,423
18	ASX: GMG	Goodman Group	2.12%	204,794
19	SGX: C38U	CapitaLand Integrated Commercial Trust	2.08%	2,382,764
20	NTST	NETSTREIT Corp.	2.03%	226,965
21	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.96%	261,888
22	CURB	Curbline Properties Corp.	1.85%	167,616
23	NSA	National Storage Affiliates Trust	1.84%	131,776
24	TYO: 8951	Nippon Building Fund Inc.	1.80%	4,056
25	IRT	Independence Realty Trust, Inc.	1.72%	224,895

Showing 25 of 56 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector	% Weight
Real Estate	98.98%
Other	1.02%