ASRYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.37%	162,537
2	PLD	Prologis, Inc.	5.44%	172,105
3	SPG	Simon Property Group, Inc.	5.27%	110,994
4	EQIX	Equinix, Inc.	4.86%	21,068
5	DLR	Digital Realty Trust, Inc.	3.75%	94,068
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.91%	1,309,400
7	PSA	Public Storage	2.51%	32,392
8	FR	First Industrial Realty Trust, Inc.	2.31%	158,635
9	KIM	Kimco Realty Corporation	2.11%	373,486
10	VNO	Vornado Realty Trust	2.04%	189,951
11	O	Realty Income Corporation	2.02%	138,577
12	AMH	American Homes 4 Rent	2.01%	212,524
13	INVH	Invitation Homes Inc.	1.99%	229,591
14	ASX: GMG	Goodman Group	1.94%	388,280
15	UMH 6.375 PERP D	UMH Properties Inc 6.375%	1.94%	340,408
16	ELS	Equity LifeStyle Properties, Inc.	1.85%	105,792
17	BRX	Brixmor Property Group Inc.	1.83%	256,220
18	EQR	Equity Residential	1.74%	91,846
19	DOC	Healthpeak Properties, Inc.	1.65%	316,815
20	STO: BALD.B	Fastighets AB Balder (publ)	1.64%	906,411
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.41%	65,356
22	NSA 6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.37%	243,300
23	HILT 2016-HHV E	Hilton Usa Trust 2016-Hhv 4.1935%	1.31%	5,281,000
24	LON: LMP	LondonMetric Property Plc	1.26%	2,102,505
25	ASX: SGP	Stockland	1.25%	1,540,718
26	AMH 6.25 PERP H	American Homes 4 Rent Series H	1.23%	200,100
27	SREIT 2021-FLWR E	SREIT 2021-FLWR 6.35747%	1.18%	4,611,337
28	TYO: 3281	GLP J-REIT	1.15%	5,297
29	HKG: 0823	Link Real Estate Investment Trust	1.13%	971,100
30	ETR: LEG	LEG Immobilien SE	1.12%	52,932
31	DRH 8.25 PERP	DiamondRock Hospitality Co. 8.25%	1.09%	168,578
32	UDR	UDR, Inc.	1.09%	94,556
33	ETR: VNA	Vonovia SE	1.06%	133,955
34	CGCMT 2020-420K E	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.31177%	1.02%	4,586,000
35	HLT	Hilton Worldwide Holdings Inc.	1.00%	14,835
36	PRIMA 2019-RK1 BT	PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%	0.98%	4,154,000
37	SUI	Sun Communities, Inc.	0.97%	28,018
38	CPT	Camden Property Trust	0.94%	29,788
39	COLD	Americold Realty Trust, Inc.	0.94%	160,015
40	SGX: 9CI	CapitaLand Investment Limited	0.91%	1,877,300
41	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.91%	102,100
42	LON: SRE	Sirius Real Estate Limited	0.90%	3,564,720
43	OUT	OUTFRONT Media Inc.	0.89%	186,967
44	LON: SGRO	SEGRO Plc	0.82%	359,929
45	ADC	Agree Realty Corporation	0.81%	42,812
46	NCMS 2020-2PAC AMZ3	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.5%	0.78%	5,326,000
47	FRT	Federal Realty Investment Trust	0.78%	28,836
48	NYC 2024-3ELV D	NYC TRUST 2024-3ELV 8.15745%	0.77%	3,000,000
49	AMS: CTPNV	CTP N.V.	0.74%	167,115
50	IPT 2018-INDP E	Independence Plaza Trust 4.996%	0.72%	3,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	80.82%
Bond	11.34%
Not Classified	6.34%
Cash	1.51%

Sector Breakdown

Sector	% Weight
Real Estate	61.74%
Other	36.63%
Health Care	0.97%
Consumer Discretionary	0.66%

Country Breakdown

Sector	% Weight
United States	77.25%
Japan	7.24%
Hong Kong	3.62%
Australia	2.50%
Other	2.23%
Canada	2.21%
United Kingdom	1.69%
Germany	0.81%
France	0.70%
Luxembourg	0.52%
Mexico	0.42%
Sweden	0.38%
Singapore	0.27%
Guernsey	0.16%