AMTIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	21.14%	149,501,281
2	PLD	Prologis, Inc.	2.38%	133,511
3	EQIX	Equinix, Inc.	2.02%	16,070
4	XOM	Exxon Mobil Corporation	1.53%	92,458
5	LON: SHEL	Shell plc	1.43%	311,480
6	WELL	Welltower Inc.	1.35%	74,430
7	PSA	Public Storage	1.25%	24,210
8	SPG	Simon Property Group, Inc.	1.23%	51,432
9	DLR	Digital Realty Trust, Inc.	1.21%	53,030
10	VICI	VICI Properties Inc.	1.15%	243,480
11	MAA	Mid-America Apartment Communities, Inc.	1.11%	49,570
12	UDR	UDR, Inc.	1.07%	167,220
13	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.06%	181,940
14	LON: RIO	Rio Tinto Group	1.04%	104,076
15	AAPL	Apple Inc.	0.99%	30,151
16	NVDA	NVIDIA Corporation	0.92%	53,745
17	VTR	Ventas, Inc.	0.92%	101,130
18	O	Realty Income Corporation	0.91%	101,460
19	EXR	Extra Space Storage Inc.	0.91%	35,540
20	AHR	American Healthcare REIT, Inc.	0.86%	232,390
21	ASX: SGP	Stockland	0.82%	1,601,320
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.80%	600,700
23	MSFT	Microsoft Corporation	0.77%	12,679
24	IRM	Iron Mountain Incorporated	0.77%	45,830
25	IRT	Independence Realty Trust, Inc.	0.76%	262,990
26	BRX	Brixmor Property Group Inc.	0.76%	192,490
27	EPA: TTE	TotalEnergies SE	0.74%	80,547
28	ARE	Alexandria Real Estate Equities, Inc.	0.69%	41,000
29	AKR	Acadia Realty Trust	0.68%	205,450
30	ASX: GMG	Goodman Group	0.64%	176,150
31	EPRT	Essential Properties Realty Trust, Inc.	0.64%	131,550
32	COP	ConocoPhillips	0.63%	42,397
33	REXR	Rexford Industrial Realty, Inc.	0.60%	84,950
34	CVX	Chevron Corporation	0.55%	26,624
35	ETR: VNA	Vonovia SE	0.53%	102,304
36	SWX: PSPN	PSP Swiss Property AG	0.53%	25,450
37	EOG	EOG Resources, Inc.	0.50%	28,608
38	PHM	PulteGroup, Inc.	0.50%	24,463
39	SUI	Sun Communities, Inc.	0.49%	25,877
40	LON: GLEN	Glencore plc	0.46%	563,436
41	16.HK	Sun Hung Kai Properties Ltd	0.45%	296,000
42	INVH	Invitation Homes Inc.	0.45%	89,910
43	SGX: A17U	CapitaLand Ascendas REIT	0.45%	1,429,400
44	BIT: ENI	Eni S.p.A.	0.43%	200,879
45	AMZN	Amazon.com, Inc.	0.41%	15,623
46	LON: BP	BP p.l.c.	0.41%	556,260
47	TECK	Teck Resources Limited	0.41%	54,915
48	CDP	COPT Defense Properties	0.40%	93,590
49	ASX: RGN	Region Group	0.38%	1,710,157
50	LLY	Eli Lilly and Company	0.37%	2,928

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	78.54%
Cash	21.14%
Other	0.32%

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%