ARRRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.87%	25,777
2	WELL	Welltower Inc.	5.86%	17,756
3	EQIX	Equinix, Inc.	5.17%	2,658
4	DLR	Digital Realty Trust, Inc.	4.27%	12,690
5	VTR	Ventas, Inc.	3.73%	25,090
6	SPG	Simon Property Group, Inc.	3.66%	9,158
7	MAA	Mid-America Apartment Communities, Inc.	3.22%	8,920
8	UDR	UDR, Inc.	2.93%	30,150
9	PSA	Public Storage	2.85%	4,370
10	VICI	VICI Properties Inc.	2.56%	36,700
11	IRT	Independence Realty Trust, Inc.	2.22%	47,310
12	BRX	Brixmor Property Group Inc.	2.06%	34,340
13	ASX: SGP	Stockland	1.93%	283,262
14	AKR	Acadia Realty Trust	1.83%	36,840
15	REXR	Rexford Industrial Realty, Inc.	1.82%	20,490
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.80%	96,300
17	O	Realty Income Corporation	1.78%	14,503
18	EXR	Extra Space Storage Inc.	1.67%	5,100
19	ASX: GMG	Goodman Group	1.66%	39,365
20	EPRT	Essential Properties Realty Trust, Inc.	1.62%	23,090
21	CDP	COPT Defense Properties	1.48%	25,510
22	AHR	American Healthcare REIT, Inc.	1.47%	22,890
23	RHP	Ryman Hospitality Properties, Inc.	1.33%	6,260
24	SWX: PSPN	PSP Swiss Property AG	1.23%	3,870
25	IRM	Iron Mountain Incorporated	1.18%	5,880
26	INVH	Invitation Homes Inc.	1.15%	15,780
27	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.14%	15,200
28	ETR: VNA	Vonovia SE	1.09%	16,324
29	SGX: C38U	CapitaLand Integrated Commercial Trust	1.08%	343,490
30	16.HK	Sun Hung Kai Properties Ltd	1.07%	53,000
31	SGX: A17U	CapitaLand Ascendas REIT	1.06%	258,100
32	UMH	UMH Properties, Inc.	0.99%	24,340
33	TYO: 8976	Daiwa Office Investment Corporation	0.94%	225
34	CUZ	Cousins Properties Incorporated	0.90%	13,840
35	TSX: CSH.UN	Chartwell Retirement Residences	0.90%	36,100
36	ASX: SCG	Scentre Group	0.88%	195,390
37	EPA: URW	Unibail-Rodamco-Westfield SE	0.88%	4,820
38	NTST	NETSTREIT Corp.	0.87%	27,133
39	TYO: 8919	KATITAS CO., Ltd.	0.76%	26,100
40	TYO: 3281	GLP J-REIT	0.70%	383
41	STAG	STAG Industrial, Inc.	0.65%	8,430
42	LON: LAND	Land Securities Group Plc	0.65%	42,110
43	TYO: 8951	Nippon Building Fund Inc.	0.64%	359
44	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.63%	20,000
45	XHR	Xenia Hotels & Resorts, Inc.	0.62%	21,500
46	HKG: 0823	Link Real Estate Investment Trust	0.61%	62,550
47	ETR: LEG	LEG Immobilien SE	0.60%	3,350
48	HKG: 1972	Swire Properties Limited	0.59%	138,200
49	LON: UTG	Unite Group PLC	0.57%	25,040
50	ASX: CHC	Charter Hall Group	0.55%	23,920

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Other	0.79%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Real Estate	95.82%
Industrials	1.14%
Communication Services	0.91%
Materials	0.91%
Utilities	0.62%
Consumer Discretionary	0.61%

Country Breakdown

Sector	% Weight
United States	61.81%
Japan	9.87%
United Kingdom	4.34%
Hong Kong	3.83%
Australia	3.64%
Canada	3.57%
Singapore	2.62%
Germany	2.06%
Spain	1.17%
Sweden	1.13%
France	1.13%
Bermuda	0.71%
Belgium	0.70%
Austria	0.68%
Italy	0.55%
Finland	0.48%
Israel	0.44%
Mexico	0.43%
Luxembourg	0.42%
Netherlands	0.28%
China	0.15%