AMTAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	20.93%	132,808,128
2	WELL	Welltower Inc.	2.86%	119,062
3	PLD	Prologis, Inc.	2.46%	152,557
4	GDX	VanEck Gold Miners ETF	2.22%	287,960
5	EQIX	Equinix, Inc.	2.10%	15,508
6	VTR	Ventas, Inc.	1.80%	163,252
7	DLR	Digital Realty Trust, Inc.	1.63%	64,369
8	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.52%	254,380
9	VICI	VICI Properties Inc.	1.43%	283,732
10	SPG	Simon Property Group, Inc.	1.41%	56,937
11	MAA	Mid-America Apartment Communities, Inc.	1.38%	55,047
12	PSA	Public Storage	1.38%	29,230
13	UDR	UDR, Inc.	1.01%	153,242
14	ASX: SGP	Stockland	0.98%	1,764,090
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.93%	598,600
16	AAPL	Apple Inc.	0.93%	27,772
17	LON: SHEL	Shell plc	0.91%	178,376
18	IRT	Independence Realty Trust, Inc.	0.89%	291,970
19	XOM	Exxon Mobil Corporation	0.85%	51,318
20	BRX	Brixmor Property Group Inc.	0.84%	213,770
21	O	Realty Income Corporation	0.81%	88,703
22	NVDA	NVIDIA Corporation	0.76%	44,142
23	ASX: GMG	Goodman Group	0.74%	246,500
24	EPRT	Essential Properties Realty Trust, Inc.	0.73%	144,700
25	AHR	American Healthcare REIT, Inc.	0.73%	144,040
26	EXR	Extra Space Storage Inc.	0.72%	31,290
27	MSFT	Microsoft Corporation	0.70%	11,290
28	SWX: PSPN	PSP Swiss Property AG	0.68%	24,392
29	CDP	COPT Defense Properties	0.66%	160,070
30	INVH	Invitation Homes Inc.	0.65%	119,989
31	NTST	NETSTREIT Corp.	0.65%	251,939
32	IRM	Iron Mountain Incorporated	0.64%	45,338
33	ETR: VNA	Vonovia SE	0.62%	119,194
34	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.57%	97,600
35	REXR	Rexford Industrial Realty, Inc.	0.56%	106,683
36	SGX: C38U	CapitaLand Integrated Commercial Trust	0.55%	2,121,976
37	RHP	Ryman Hospitality Properties, Inc.	0.55%	39,695
38	ASX: SCG	Scentre Group	0.53%	1,462,550
39	LON: RIO	Rio Tinto Group	0.52%	55,175
40	SGX: A17U	CapitaLand Ascendas REIT	0.51%	1,594,100
41	EPA: TTE	TotalEnergies SE	0.51%	56,739
42	16.HK	Sun Hung Kai Properties Ltd	0.50%	334,500
43	CVX	Chevron Corporation	0.49%	22,639
44	AKR	Acadia Realty Trust	0.48%	158,680
45	TYO: 8976	Daiwa Office Investment Corporation	0.47%	1,392
46	TSX: CSH.UN	Chartwell Retirement Residences	0.46%	231,218
47	UMH	UMH Properties, Inc.	0.44%	158,022
48	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.38%	135,800
49	CUZ	Cousins Properties Incorporated	0.36%	82,370
50	COP	ConocoPhillips	0.35%	25,117

As of Apr 30, 2025

Showing 50 of 354

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Asset Allocation

Asset Class	% Weight
Stocks	78.76%
Cash	20.89%
Other	0.41%
Bond	-0.06%

Sector Breakdown

Sector	% Weight
Other	30.79%
Real Estate	28.16%
Energy	10.19%
Industrials	6.43%
Materials	6.15%
Utilities	4.54%
Information Technology	4.05%
Health Care	2.78%
Consumer Staples	2.09%
Financials	1.99%
Consumer Discretionary	1.86%
Communication Services	0.97%

Country Breakdown

Sector	% Weight
United States	68.29%
United Kingdom	5.72%
Japan	3.89%
Canada	3.46%
Australia	2.19%
China	1.91%
France	1.83%
Spain	1.62%
Hong Kong	1.56%
Germany	1.14%
Switzerland	1.04%
Singapore	0.96%
Italy	0.65%
Norway	0.65%
Luxembourg	0.58%
Netherlands	0.57%
Denmark	0.51%
Brazil	0.43%
Sweden	0.41%
Bermuda	0.33%
Belgium	0.31%
Korea	0.25%
Finland	0.23%
Ireland	0.21%
Israel	0.19%
Austria	0.19%
Philippines	0.17%
Mexico	0.16%
South Africa	0.15%
United Arab Emirates	0.14%
New Zealand	0.12%
Thailand	0.08%
India	0.03%
Jersey	0.01%