CNREX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TGLS	Tecnoglass Inc.	9.11%	19,634
2	LII	Lennox International Inc.	6.05%	1,700
3	IHG	InterContinental Hotels Group PLC	4.29%	6,103
4	IRM	Iron Mountain Incorporated	4.20%	7,200
5	JHX	James Hardie Industries plc	3.86%	25,000
6	LOW	Lowe's Companies, Inc.	3.78%	2,600
7	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.71%	1,800
8	AMT	American Tower Corporation	3.67%	2,500
9	DLR	Digital Realty Trust, Inc.	3.52%	3,368
10	DHI	D.R. Horton, Inc.	3.29%	4,000
11	SBAC	SBA Communications Corporation	3.17%	2,000
12	AVB	AvalonBay Communities, Inc.	2.73%	2,000
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.48%	400,000
14	HASI	HA Sustainable Infrastructure Capital, Inc.	2.47%	15,200
15	EXR	Extra Space Storage Inc.	2.38%	2,500
16	NVR	NVR, Inc.	2.32%	50
17	LEN	Lennar Corporation	2.26%	3,200
18	KAJMY	Kajima Corporation	1.85%	11,900
19	WPC	W. P. Carey Inc.	1.82%	4,470
20	TTNDY	Techtronic Industries Company Limited	1.80%	5,500
21	RWT	Redwood Trust, Inc.	1.62%	40,000
22	CRH	CRH plc	1.55%	2,500
23	PCH	PotlatchDeltic Corporation	1.50%	6,000
24	CCI	Crown Castle Inc.	1.38%	2,000
25	RHP	Ryman Hospitality Properties, Inc.	1.37%	2,400
26	LADR	Ladder Capital Corp	1.36%	20,000
27	PLD	Prologis, Inc.	1.33%	2,000
28	SELF	Global Self Storage, Inc.	1.33%	39,000
29	CYRBY	Cyrela Brazil Realty S.A. Empreendimentos e Participações	1.31%	44,000
30	T.2.875 05.31.25	United States Treasury Notes 2.875%	1.30%	200,000
31	STAG	STAG Industrial, Inc.	1.29%	6,000
32	KRG	Kite Realty Group Trust	1.27%	9,000
33	HARL	Harleysville Financial Corp	1.23%	8,675
34	ASX: CQE	Charter Hall Social Infrastructure REIT	1.21%	99,140
35	CX	CEMEX, S.A.B. de C.V.	1.20%	30,000
36	GOIXX	Federated Government Obligations Fund	1.18%	181,036
37	TCBX	Third Coast Bancshares, Inc.	1.16%	6,000
38	EQIX	Equinix, Inc.	1.12%	200
39	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.11%	200,000
40	NNN	NNN REIT, Inc.	1.07%	4,000
41	SPG	Simon Property Group, Inc.	1.02%	1,000
42	STWD	Starwood Property Trust, Inc.	1.00%	8,000
43	PSA	Public Storage	0.98%	500
44	WY	Weyerhaeuser Company	0.76%	4,500
45	LND	BrasilAgro - Companhia Brasileira de Propriedades Agrícolas	0.68%	27,432
46	LAND	Gladstone Land Corporation	0.63%	9,700
47	MRP	Millrose Properties, Inc.	0.26%	1,600

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.92%
Bond	3.60%
Cash	2.48%

Sector Breakdown

Sector	% Weight
Real Estate	50.32%
Other	20.63%
Consumer Discretionary	11.84%
Industrials	8.21%
Financials	7.17%
Materials	1.83%

Country Breakdown

Sector	% Weight
United States	93.57%
Colombia	4.82%
Australia	1.61%