ARIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.38%	72,911
2	PLD	Prologis, Inc.	5.47%	93,322
3	EQIX	Equinix, Inc.	4.67%	9,460
4	DLR	Digital Realty Trust, Inc.	3.61%	39,250
5	VTR	Ventas, Inc.	3.57%	88,830
6	SPG	Simon Property Group, Inc.	3.13%	34,690
7	PSA	Public Storage	3.11%	18,042
8	MAA	Mid-America Apartment Communities, Inc.	3.08%	33,630
9	VICI	VICI Properties Inc.	2.78%	151,460
10	UDR	UDR, Inc.	2.27%	94,580
11	ASX: SGP	Stockland	2.18%	1,081,650
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.09%	367,900
13	IRT	Independence Realty Trust, Inc.	1.99%	178,810
14	BRX	Brixmor Property Group Inc.	1.85%	129,280
15	O	Realty Income Corporation	1.82%	54,760
16	ASX: GMG	Goodman Group	1.65%	150,580
17	EPRT	Essential Properties Realty Trust, Inc.	1.63%	88,360
18	AHR	American Healthcare REIT, Inc.	1.62%	87,530
19	EXR	Extra Space Storage Inc.	1.61%	19,220
20	SWX: PSPN	PSP Swiss Property AG	1.50%	14,730
21	INVH	Invitation Homes Inc.	1.45%	74,063
22	NTST	NETSTREIT Corp.	1.45%	155,509
23	CDP	COPT Defense Properties	1.44%	96,350
24	IRM	Iron Mountain Incorporated	1.44%	27,985
25	ETR: VNA	Vonovia SE	1.40%	73,562
26	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.29%	60,300
27	REXR	Rexford Industrial Realty, Inc.	1.25%	65,850
28	SGX: C38U	CapitaLand Integrated Commercial Trust	1.23%	1,306,568
29	ASX: SCG	Scentre Group	1.19%	895,110
30	RHP	Ryman Hospitality Properties, Inc.	1.19%	23,570
31	SGX: A17U	CapitaLand Ascendas REIT	1.14%	976,900
32	16.HK	Sun Hung Kai Properties Ltd	1.12%	205,000
33	AKR	Acadia Realty Trust	1.07%	97,940
34	TYO: 8976	Daiwa Office Investment Corporation	1.05%	852
35	TSX: CSH.UN	Chartwell Retirement Residences	0.99%	137,100
36	UMH	UMH Properties, Inc.	0.98%	96,660
37	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.84%	83,700
38	CUZ	Cousins Properties Incorporated	0.84%	53,380
39	SUI	Sun Communities, Inc.	0.74%	10,363
40	STO: CAST	Castellum AB (publ)	0.74%	105,600
41	TYO: 8951	Nippon Building Fund Inc.	0.73%	1,371
42	LON: UTG	Unite Group PLC	0.72%	109,690
43	TYO: 3281	GLP J-REIT	0.72%	1,448
44	LON: BLND	British Land Company PLC	0.71%	236,190
45	TYO: 8919	KATITAS CO., Ltd.	0.69%	83,500
46	HKG: 1972	Swire Properties Limited	0.68%	536,400
47	HKG: 0823	Link Real Estate Investment Trust	0.63%	236,034
48	LON: LMP	LondonMetric Property Plc	0.63%	426,500
49	STAG	STAG Industrial, Inc.	0.62%	32,750
50	LON: BBOX	Tritax Big Box REIT plc	0.62%	565,364

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Other	0.88%
Cash	0.22%
Bond	-0.13%

Sector Breakdown

Sector	% Weight
Real Estate	94.02%
Other	1.98%
Industrials	1.10%
Communication Services	0.93%
Materials	0.79%
Utilities	0.64%
Consumer Discretionary	0.54%

Country Breakdown

Sector	% Weight
United States	62.11%
Japan	9.58%
United Kingdom	4.53%
Australia	3.68%
Hong Kong	3.67%
Canada	3.52%
Singapore	2.52%
Germany	2.05%
Spain	1.33%
France	1.10%
Sweden	1.08%
Belgium	0.82%
Bermuda	0.70%
Austria	0.59%
Italy	0.51%
Luxembourg	0.42%
Mexico	0.41%
Israel	0.40%
Finland	0.38%
Netherlands	0.33%
Other	0.16%
China	0.11%