ASRYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.60%	162,537
2	PLD	Prologis, Inc.	5.10%	172,105
3	EQIX	Equinix, Inc.	4.55%	21,068
4	SPG	Simon Property Group, Inc.	4.53%	102,886
5	DLR	Digital Realty Trust, Inc.	3.76%	99,040
6	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.11%	1,309,400
7	PSA	Public Storage	2.57%	32,392
8	FR	First Industrial Realty Trust, Inc.	2.27%	158,635
9	O	Realty Income Corporation	2.13%	138,577
10	KIM	Kimco Realty Corporation	2.10%	373,486
11	BRX	Brixmor Property Group Inc.	2.06%	292,251
12	ELS	Equity LifeStyle Properties, Inc.	1.87%	105,792
13	AMH	American Homes 4 Rent	1.87%	186,217
14	VNO	Vornado Realty Trust	1.86%	189,951
15	ASX: GMG	Goodman Group	1.85%	388,280
16	GLPI	Gaming and Leisure Properties, Inc.	1.81%	134,109
17	EQR	Equity Residential	1.74%	91,846
18	DOC	Healthpeak Properties, Inc.	1.70%	316,815
19	UMH.6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	1.58%	266,102
20	STO: BALD.B	Fastighets AB Balder (publ)	1.51%	906,411
21	INVH	Invitation Homes Inc.	1.42%	153,395
22	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.41%	243,300
23	HILT.2016-HHV E	Hilton Usa Trust 2016-Hhv 4.33328%	1.36%	5,281,000
24	LON: LMP	LondonMetric Property Plc	1.32%	2,102,505
25	ASX: SGP	Stockland	1.26%	1,540,718
26	AMH.6.25 PERP H	American Homes 4 Rent Series H	1.25%	200,100
27	HKG: 0823	Link Real Estate Investment Trust	1.21%	971,100
28	UDR	UDR, Inc.	1.13%	94,556
29	TYO: 3281	GLP J-REIT	1.13%	5,297
30	DRH.8.25 PERP	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	1.11%	168,578
31	n/a	PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%	1.07%	4,154,000
32	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.05%	3,958,161
33	SREIT.2021-FLWR E	SREIT 2021-FLWR 6.36047%	1.04%	3,960,000
34	LON: SRE	Sirius Real Estate Limited	1.03%	3,564,720
35	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.02%	102,100
36	CGCMT.2020-420K E	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.42216%	1.02%	4,586,000
37	SGX: 9CI	CapitaLand Investment Limited	1.01%	1,877,300
38	ETR: LEG	LEG Immobilien SE	0.99%	52,932
39	CPT	Camden Property Trust	0.97%	29,788
40	ETR: VNA	Vonovia SE	0.96%	133,955
41	SUI	Sun Communities, Inc.	0.96%	28,018
42	EPA: URW	Unibail-Rodamco-Westfield SE	0.94%	41,971
43	ADC	Agree Realty Corporation	0.88%	42,812
44	LON: SGRO	SEGRO Plc	0.85%	359,929
45	SGX: H78	Hongkong Land Holdings Limited	0.85%	742,300
46	NYC.2024-3ELV D	NYC TRUST 2024-3ELV 8.16013%	0.80%	3,000,000
47	AMS: CTPNV	CTP N.V.	0.79%	167,115
48	IPT.2018-INDP E	Independence Plaza Trust 4.996%	0.76%	3,000,000
49	FRT	Federal Realty Investment Trust	0.75%	28,836
50	TYO: 3279	Activia Properties Inc.	0.70%	1,162
51	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.67%	3,970
52	n/a	MF1 2021-W10X 6.29233%	0.65%	2,500,000
53	n/a	BX Commercial Mortgage Trust 2022-CSMO 8.65916%	0.63%	2,380,000
54	n/a	BPR Trust 2022-OANA 8.01686%	0.63%	2,375,000
55	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.59%	209,832
56	n/a	COMM 2019 MORTGAGE TRUST 3.51339%	0.57%	2,500,000
57	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.56%	2,131,464
58	SGX: C38U	CapitaLand Integrated Commercial Trust	0.56%	1,369,500
59	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.43634%	0.55%	2,095,000
60	EXR	Extra Space Storage Inc.	0.55%	13,918
61	16.HK	Sun Hung Kai Properties Ltd	0.55%	216,500
62	MHC.2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03744%	0.51%	1,920,000
63	TSX: REI.UN	RioCan Real Estate Investment Trust	0.50%	158,900
64	TYO: 8963	Invincible Investment Corporation	0.50%	4,457
65	AMH.5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.50%	84,200
66	EPA: LI	Klépierre SA	0.45%	50,464
67	SGX: M44U	Mapletree Logistics Trust	0.43%	1,676,400
68	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.42%	139,100
69	BX.2021-RISE D	BX TRUST 2021-RISE 6.18648%	0.42%	1,601,053
70	BMARK.2025-V14 AM	BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%	0.41%	1,500,000
71	BX.2019-OC11 C	BX TRUST 3.856%	0.37%	1,500,000
72	AHR	American Healthcare REIT, Inc.	0.35%	43,769
73	n/a	COMM 2019 MORTGAGE TRUST 3.51339%	0.35%	1,500,000
74	BX.2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST 5.83648%	0.35%	1,315,107
75	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.142%	0.33%	1,284,000
76	SREIT.2021-PALM E	Sreit Trust 2021-Palm 6.34648%	0.32%	1,240,000
77	CONE.2024-DFW1 D	CONE 2024-DWF1 7.36157%	0.32%	1,200,000
78	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%	0.25%	1,000,000
79	n/a	Cfk Trust 2019-Fax 4.79116%	0.24%	1,000,000
80	n/a	Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.93219%	0.23%	922,000
81	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.61977%	0.17%	800,000
82	n/a	BX Commercial Mortgage Trust 2022-CSMO 8.21036%	0.16%	600,000
83	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6005%	0.14%	558,000
84	n/a	CEDR Commercial Mortgage Trust 2022-SNAI 7.34116%	0.12%	500,000
85	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.61977%	0.10%	427,000
86	JPMCC.2019-UES E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6005%	0.04%	138,000
87	JPMCC.2019-UES D	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6005%	0.03%	119,000
88	JPMCC.2019-UES C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.3427%	0.03%	116,000
89	n/a	Usd Currency Cash	-0.09%	322,251

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.68%
Bond	12.88%
Not Classified	5.84%
Cash	2.60%

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%