CLARX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	8.80%	97,245
2	WELL	Welltower Inc.	8.22%	129,103
3	EQIX	Equinix, Inc.	6.83%	20,143
4	SPG	Simon Property Group, Inc.	6.21%	89,876
5	O	Realty Income Corporation	6.20%	256,874
6	PLD	Prologis, Inc.	4.16%	89,460
7	EXR	Extra Space Storage Inc.	3.83%	61,962
8	INVH	Invitation Homes Inc.	2.98%	205,819
9	DLR	Digital Realty Trust, Inc.	2.93%	49,221
10	SBAC	SBA Communications Corporation	2.80%	30,604
11	BRX	Brixmor Property Group Inc.	2.73%	247,237
12	CUBE	CubeSmart	2.61%	146,938
13	DOC	Healthpeak Properties, Inc.	2.54%	302,635
14	ELS	Equity LifeStyle Properties, Inc.	2.44%	87,848
15	FR	First Industrial Realty Trust, Inc.	2.19%	97,466
16	WY	Weyerhaeuser Company	2.18%	178,714
17	REG	Regency Centers Corporation	2.03%	66,362
18	AMH	American Homes 4 Rent	1.97%	125,214
19	IRM	Iron Mountain Incorporated	1.95%	54,550
20	EGP	EastGroup Properties, Inc.	1.94%	26,462
21	CCI	Crown Castle Inc.	1.80%	41,603
22	UDR	UDR, Inc.	1.66%	88,189
23	STAG	STAG Industrial, Inc.	1.65%	110,070
24	FRT	Federal Realty Investment Trust	1.61%	39,692
25	COLD	Americold Realty Trust, Inc.	1.59%	178,665
26	VICI	VICI Properties Inc.	1.51%	111,293
27	CPT	Camden Property Trust	1.29%	25,274
28	AHR	American Healthcare REIT, Inc.	1.23%	97,983
29	SHO	Sunstone Hotel Investors, Inc.	1.11%	284,064
30	SUI	Sun Communities, Inc.	1.08%	20,277
31	EQR	Equity Residential	1.00%	33,488
32	ADC	Agree Realty Corporation	0.94%	29,296
33	GTY	Getty Realty Corp.	0.87%	67,132
34	ELME	Elme Communities	0.85%	117,723
35	VNO	Vornado Realty Trust	0.77%	50,330
36	CUZ	Cousins Properties Incorporated	0.76%	61,658
37	CDP	COPT Defense Properties	0.73%	64,148
38	FCPT	Four Corners Property Trust, Inc.	0.71%	59,110
39	NTST	NETSTREIT Corp.	0.66%	100,677
40	VRE	Veris Residential, Inc.	0.62%	88,803
41	DRH	DiamondRock Hospitality Company	0.62%	193,735
42	IRT	Independence Realty Trust, Inc.	0.60%	68,453
43	FVR	FrontView REIT, Inc.	0.50%	93,851
44	PEB	Pebblebrook Hotel Trust	0.46%	108,349
45	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.39%	931,774
46	n/a	Us Dollar	-0.54%	1,299,268

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Real Estate	99.05%
Other	0.95%

Country Breakdown

Sector	% Weight
United States	98.42%
Canada	1.30%
Other	0.28%