CGREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.56%	58,083
2	EQIX	Equinix, Inc.	6.17%	9,479
3	PLD	Prologis, Inc.	3.89%	48,974
4	DLR	Digital Realty Trust, Inc.	3.57%	28,449
5	EQR	Equity Residential	3.36%	65,452
6	ASX: GMG	Goodman Group	3.17%	204,268
7	AVB	AvalonBay Communities, Inc.	2.88%	19,033
8	n/a	Invesco Private Prime Fund	2.61%	3,563,787
9	IRM	Iron Mountain Incorporated	2.44%	33,820
10	EXR	Extra Space Storage Inc.	2.39%	21,616
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.38%	339,400
12	GLPI	Gaming and Leisure Properties, Inc.	2.21%	64,627
13	REG	Regency Centers Corporation	2.10%	39,690
14	FR	First Industrial Realty Trust, Inc.	1.96%	54,143
15	CUBE	CubeSmart	1.94%	62,074
16	SPG	Simon Property Group, Inc.	1.87%	15,664
17	AMH	American Homes 4 Rent	1.86%	67,138
18	EPRT	Essential Properties Realty Trust, Inc.	1.76%	73,837
19	ELS	Equity LifeStyle Properties, Inc.	1.73%	37,108
20	INVH	Invitation Homes Inc.	1.63%	66,025
21	ASX: SGP	Stockland	1.59%	616,551
22	BRX	Brixmor Property Group Inc.	1.56%	83,838
23	ASX: SCG	Scentre Group	1.46%	841,171
24	ETR: VNA	Vonovia SE	1.45%	60,339
25	AHR	American Healthcare REIT, Inc.	1.44%	56,321

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%