ASRYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.69%	162,537
2	PLD	Prologis, Inc.	5.27%	172,105
3	SPG	Simon Property Group, Inc.	4.95%	110,994
4	EQIX	Equinix, Inc.	4.94%	21,068
5	DLR	Digital Realty Trust, Inc.	3.95%	94,068
6	UMH 6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	3.06%	526,102
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.03%	1,309,400
8	PSA	Public Storage	2.48%	32,392
9	ASX: GMG	Goodman Group	2.22%	388,280
10	FR	First Industrial Realty Trust, Inc.	2.17%	158,635
11	KIM	Kimco Realty Corporation	2.15%	373,486
12	VNO	Vornado Realty Trust	2.11%	189,951
13	EPA: URW	Unibail-Rodamco-Westfield SE	2.06%	95,788
14	O	Realty Income Corporation	1.94%	138,577
15	AMH	American Homes 4 Rent	1.89%	212,524
16	INVH	Invitation Homes Inc.	1.83%	229,591
17	ETR: LEG	LEG Immobilien SE	1.83%	86,711
18	ELS	Equity LifeStyle Properties, Inc.	1.78%	105,792
19	BRX	Brixmor Property Group Inc.	1.71%	256,220
20	DOC	Healthpeak Properties, Inc.	1.68%	316,815
21	EQR	Equity Residential	1.66%	91,846
22	STO: BALD.B	Fastighets AB Balder (publ)	1.65%	906,411
23	NSA 6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	1.41%	243,300
24	HILT 2016-HHV E	Hilton Usa Trust 2016-Hhv 4.1935%	1.31%	5,281,000
25	SREIT 2021-FLWR E	SREIT 2021-FLWR 6.35047%	1.27%	4,950,000
26	ASX: SGP	Stockland	1.25%	1,540,718
27	AMH 6.25 PERP H	American Homes 4 Rent Series H	1.24%	200,100
28	TYO: 3281	GLP J-REIT	1.11%	5,297
29	DRH 8.25 PERP	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	1.09%	168,578
30	UDR	UDR, Inc.	1.01%	94,556
31	CGCMT 2020-420K E	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.31177%	1.01%	4,586,000
32	n/a	PRIMA CAPITAL CRE SECURITIZATION LTD 4.45%	0.98%	4,154,000
33	HLT	Hilton Worldwide Holdings Inc.	0.97%	14,835
34	LON: LMP	LondonMetric Property Plc	0.95%	1,615,832
35	SUI	Sun Communities, Inc.	0.91%	28,018
36	LON: SRE	Sirius Real Estate Limited	0.91%	3,564,720
37	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.91%	102,100
38	COLD	Americold Realty Trust, Inc.	0.90%	160,015
39	OUT	OUTFRONT Media Inc.	0.88%	186,967
40	CPT	Camden Property Trust	0.87%	29,788
41	SGX: 9CI	CapitaLand Investment Limited	0.87%	1,877,300
42	FRT	Federal Realty Investment Trust	0.80%	28,836
43	HKG: 0823	Link Real Estate Investment Trust	0.80%	753,500
44	ADC	Agree Realty Corporation	0.80%	42,812
45	NCMS 2020-2PAC AMZ3	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.5%	0.79%	5,326,000
46	NYC 2024-3ELV D	NYC TRUST 2024-3ELV 8.15013%	0.78%	3,000,000
47	SGX: C38U	CapitaLand Integrated Commercial Trust	0.75%	2,041,900
48	IPT 2018-INDP E	Independence Plaza Trust 4.996%	0.72%	3,000,000
49	TYO: 3279	Activia Properties Inc.	0.65%	1,162
50	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.62%	209,832
51	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.62%	3,970
52	n/a	BX Commercial Mortgage Trust 2022-CSMO 8.64916%	0.62%	2,380,000
53	n/a	Tritax Big Box Ord	0.57%	1,231,755
54	n/a	COMM 2019 MORTGAGE TRUST 3.40006%	0.56%	2,500,000
55	EXR	Extra Space Storage Inc.	0.55%	13,918
56	ETR: VNA	Vonovia SE	0.54%	69,199
57	BX 2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.42634%	0.54%	2,095,000
58	LON: SGRO	SEGRO Plc	0.52%	229,166
59	TSX: REI.UN	RioCan Real Estate Investment Trust	0.52%	158,900
60	AMH 5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.50%	84,200
61	TYO: 8963	Invincible Investment Corporation	0.50%	4,457
62	16.HK	Sun Hung Kai Properties Ltd	0.50%	216,500
63	MHC 2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.02744%	0.49%	1,920,000
64	SGX: H78	Hongkong Land Holdings Limited	0.49%	439,300
65	PEB 6.3 PERP F	Pebblebrook Hotel Trust 6.3%	0.45%	88,935
66	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.43%	139,100
67	SGX: M44U	Mapletree Logistics Trust	0.38%	1,676,400
68	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.38%	1,490,667
69	n/a	COMM 2019 MORTGAGE TRUST 3.40006%	0.34%	1,500,000
70	n/a	BX COMMERCIAL MORTGAGE TRUST 5.82648%	0.34%	1,315,107
71	HKG: 1997	Wharf Real Estate Investment Company Limited	0.32%	500,000
72	SREIT 2021-PALM E	Sreit Trust 2021-Palm 6.33648%	0.31%	1,240,000
73	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.142%	0.31%	1,284,000
74	CONE 2024-DFW1 D	CONE 2024-DWF1 7.35157%	0.31%	1,200,000
75	AMS: CTPNV	CTP N.V.	0.27%	63,520
76	n/a	Cfk Trust 2019-Fax 4.63661%	0.23%	1,000,000
77	n/a	BPR Trust 2022-OANA 8.00686%	0.23%	875,000
78	n/a	Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.77309%	0.22%	922,000
79	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.21%	802,813
80	BX 2021-RISE D	BX TRUST 2021-RISE 6.17648%	0.19%	755,724
81	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.503%	0.16%	800,000
82	n/a	BX Commercial Mortgage Trust 2022-CSMO 8.20036%	0.16%	600,000
83	NCMS 2020-2PAC AMZ2	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.5%	0.14%	800,000
84	PEB 6.375 PERP E	Pebblebrook Hotel Trust 6.375%	0.13%	26,291
85	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386%	0.13%	558,000
86	n/a	CEDR Commercial Mortgage Trust 2022-SNAI 7.33116%	0.12%	500,000
87	CGCMT 2020-555 E	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.503%	0.09%	427,000
88	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386%	0.03%	138,000
89	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386%	0.03%	119,000
90	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.3427%	0.03%	116,000
91	n/a	Usd Currency Cash	-0.09%	345,346

As of Jan 31, 2025

Showing 50 of 91

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	78.61%
Bond	11.44%
Not Classified	7.90%
Cash	1.48%
Other	0.57%

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%