AMTAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	18.90%	121,622,324
2	PLD	Prologis, Inc.	2.98%	154,551
3	WELL	Welltower Inc.	2.55%	106,780
4	EQIX	Equinix, Inc.	2.24%	15,910
5	DLR	Digital Realty Trust, Inc.	1.85%	76,200
6	VTR	Ventas, Inc.	1.63%	151,580
7	LON: SHEL	Shell plc	1.62%	311,480
8	SPG	Simon Property Group, Inc.	1.60%	55,392
9	XOM	Exxon Mobil Corporation	1.53%	88,378
10	MAA	Mid-America Apartment Communities, Inc.	1.40%	53,560
11	VICI	VICI Properties Inc.	1.31%	259,077
12	UDR	UDR, Inc.	1.27%	180,680
13	PSA	Public Storage	1.23%	26,150
14	AAPL	Apple Inc.	1.12%	29,766
15	LON: RIO	Rio Tinto Group	0.98%	104,076
16	IRT	Independence Realty Trust, Inc.	0.96%	284,070
17	CVX	Chevron Corporation	0.94%	38,024
18	NVDA	NVIDIA Corporation	0.93%	47,804
19	BRX	Brixmor Property Group Inc.	0.90%	207,990
20	ASX: SGP	Stockland	0.85%	1,717,300
21	AKR	Acadia Realty Trust	0.80%	222,560
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.79%	582,700
23	REXR	Rexford Industrial Realty, Inc.	0.78%	121,970
24	O	Realty Income Corporation	0.76%	86,300
25	EPA: TTE	TotalEnergies SE	0.75%	80,547
26	MSFT	Microsoft Corporation	0.74%	11,958
27	ASX: GMG	Goodman Group	0.73%	239,050
28	EXR	Extra Space Storage Inc.	0.72%	30,330
29	EPRT	Essential Properties Realty Trust, Inc.	0.71%	140,340
30	COP	ConocoPhillips	0.65%	42,397
31	CDP	COPT Defense Properties	0.65%	154,840
32	AHR	American Healthcare REIT, Inc.	0.65%	139,470
33	RHP	Ryman Hospitality Properties, Inc.	0.59%	38,080
34	EOG	EOG Resources, Inc.	0.56%	28,608
35	SWX: PSPN	PSP Swiss Property AG	0.54%	23,530
36	IRM	Iron Mountain Incorporated	0.52%	36,060
37	AMS: MT	ArcelorMittal S.A.	0.52%	116,623
38	INVH	Invitation Homes Inc.	0.51%	97,180
39	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.51%	93,700
40	LON: BP	BP p.l.c.	0.48%	556,260
41	AMZN	Amazon.com, Inc.	0.47%	14,350
42	16.HK	Sun Hung Kai Properties Ltd	0.47%	320,000
43	SGX: C38U	CapitaLand Integrated Commercial Trust	0.46%	2,031,676
44	ETR: VNA	Vonovia SE	0.46%	95,594
45	SGX: A17U	CapitaLand Ascendas REIT	0.45%	1,523,600
46	META	Meta Platforms, Inc.	0.45%	4,328
47	UMH	UMH Properties, Inc.	0.44%	150,630
48	HES	Hess Corporation	0.41%	17,883
49	OSL: EQNR	Equinor ASA	0.41%	112,630
50	TYO: 8976	Daiwa Office Investment Corporation	0.40%	1,319

As of Feb 28, 2025

Showing 50 of 347

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Asset Allocation

Asset Class	% Weight
Stocks	80.77%
Cash	18.90%
Other	0.33%

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%
Norway	0.65%
Italy	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%
Austria	0.19%
Israel	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%