AIAGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.06%	33,670
2	WELL	Welltower Inc.	9.09%	30,011
3	EQIX	Equinix, Inc.	8.81%	4,195
4	DLR	Digital Realty Trust, Inc.	6.53%	17,057
5	O	Realty Income Corporation	6.14%	40,927
6	PSA	Public Storage	5.76%	6,694
7	AVB	AvalonBay Communities, Inc.	4.65%	8,732
8	IRM	Iron Mountain Incorporated	4.25%	15,126
9	VTR	Ventas, Inc.	3.78%	24,947
10	ESS	Essex Property Trust, Inc.	3.50%	5,001
11	OHI	Omega Healthcare Investors, Inc.	3.28%	34,035
12	DOC	Healthpeak Properties, Inc.	3.21%	59,238
13	AHR	American Healthcare REIT, Inc.	3.02%	48,860
14	SPG	Simon Property Group, Inc.	2.97%	7,428
15	CPT	Camden Property Trust	2.76%	9,458
16	BXP	BXP, Inc.	2.69%	14,136
17	NNN	NNN REIT, Inc.	2.23%	19,482
18	SITC	SITE Centers Corp.	2.12%	14,797
19	BRX	Brixmor Property Group Inc.	2.04%	30,992
20	KIM	Kimco Realty Corporation	2.01%	36,611
21	REG	Regency Centers Corporation	1.93%	11,321
22	VICI	VICI Properties Inc.	1.93%	24,531
23	AMH	American Homes 4 Rent	1.88%	20,667
24	STAG	STAG Industrial, Inc.	1.44%	15,524
25	HIW	Highwoods Properties, Inc.	1.31%	16,582
26	EXR	Extra Space Storage Inc.	1.24%	2,916
27	HST	Host Hotels & Resorts, Inc.	0.58%	13,885
28	n/a	Usd Cash	0.39%	15
29	n/a	Cash	0.39%	n/a

As of Nov 30, 2024

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector	% Weight
Real Estate	94.78%
Other	5.22%

Sector	% Weight
United States	98.99%
Other	1.01%