CRCRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.97%	105,535
2	WELL	Welltower Inc.	7.88%	139,747
3	EQIX	Equinix, Inc.	7.24%	21,769
4	SPG	Simon Property Group, Inc.	6.95%	101,661
5	O	Realty Income Corporation	5.86%	279,824
6	PLD	Prologis, Inc.	4.31%	94,722
7	EXR	Extra Space Storage Inc.	3.97%	70,784
8	DLR	Digital Realty Trust, Inc.	2.70%	46,948
9	SBAC	SBA Communications Corporation	2.70%	33,679
10	BRX	Brixmor Property Group Inc.	2.68%	260,476
11	CUBE	CubeSmart	2.46%	162,214
12	DOC	Healthpeak Properties, Inc.	2.45%	325,459
13	INVH	Invitation Homes Inc.	2.30%	183,686
14	IRM	Iron Mountain Incorporated	2.10%	61,469
15	ELS	Equity LifeStyle Properties, Inc.	2.10%	83,197
16	FR	First Industrial Realty Trust, Inc.	2.04%	97,181
17	EGP	EastGroup Properties, Inc.	1.97%	29,364
18	FRT	Federal Realty Investment Trust	1.82%	47,107
19	AMH	American Homes 4 Rent	1.79%	131,672
20	COLD	Americold Realty Trust, Inc.	1.65%	195,883
21	UDR	UDR, Inc.	1.62%	97,433
22	AHR	American Healthcare REIT, Inc.	1.41%	128,476
23	REG	Regency Centers Corporation	1.37%	48,456
24	CPT	Camden Property Trust	1.29%	28,215
25	MAR	Marriott International, Inc.	1.24%	12,054
26	EQR	Equity Residential	1.21%	44,462
27	SUI	Sun Communities, Inc.	1.21%	24,163
28	WY	Weyerhaeuser Company	1.16%	105,159
29	REXR	Rexford Industrial Realty, Inc.	1.16%	76,587
30	SHO	Sunstone Hotel Investors, Inc.	1.06%	276,120
31	VICI	VICI Properties Inc.	1.06%	88,829
32	CCI	Crown Castle Inc.	1.06%	30,553
33	ADC	Agree Realty Corporation	0.99%	36,613
34	VNO	Vornado Realty Trust	0.99%	64,197
35	CDP	COPT Defense Properties	0.87%	87,446
36	CUZ	Cousins Properties Incorporated	0.85%	76,085
37	KRG	Kite Realty Group Trust	0.84%	99,484
38	GTY	Getty Realty Corp.	0.84%	72,581
39	FVR	FrontView REIT, Inc.	0.73%	115,427
40	STAG	STAG Industrial, Inc.	0.72%	54,511
41	ELME	Elme Communities	0.71%	110,543
42	DRH	DiamondRock Hospitality Company	0.65%	215,811
43	VRE	Veris Residential, Inc.	0.62%	99,726
44	NTST	NETSTREIT Corp.	0.61%	111,152
45	IRT	Independence Realty Trust, Inc.	0.57%	71,684
46	HST	Host Hotels & Resorts, Inc.	0.52%	87,897
47	FCPT	Four Corners Property Trust, Inc.	0.51%	48,003
48	PEB	Pebblebrook Hotel Trust	0.49%	108,349
49	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.45%	1,229,677
50	LINE	Lineage, Inc.	0.28%	12,442

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%

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%