DRLYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.53%	19,820
2	WELL	Welltower Inc.	5.09%	97,240
3	PLD	Prologis, Inc.	4.62%	120,950
4	VTR	Ventas, Inc.	3.46%	146,970
5	DLR	Digital Realty Trust, Inc.	3.19%	65,130
6	EXR	Extra Space Storage Inc.	3.12%	61,460
7	INVH	Invitation Homes Inc.	2.88%	241,430
8	UDR	UDR, Inc.	2.62%	169,681
9	CPT	Camden Property Trust	2.53%	60,430
10	O	Realty Income Corporation	2.23%	112,540
11	ASX: GMG	Goodman Group	2.13%	350,126
12	DOC	Healthpeak Properties, Inc.	2.07%	299,650
13	EQR	Equity Residential	1.81%	73,830
14	SPG	Simon Property Group, Inc.	1.73%	30,550
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.72%	567,600
16	BRX	Brixmor Property Group Inc.	1.70%	186,780
17	KIM	Kimco Realty Corporation	1.63%	224,280
18	ETR: VNA	Vonovia SE	1.48%	160,550
19	HST	Host Hotels & Resorts, Inc.	1.46%	301,010
20	REXR	Rexford Industrial Realty, Inc.	1.43%	106,510
21	ADC	Agree Realty Corporation	1.40%	52,960
22	PSA	Public Storage	1.27%	12,450
23	KRG	Kite Realty Group Trust	1.27%	165,860
24	NNN	NNN REIT, Inc.	1.23%	84,310
25	CUZ	Cousins Properties Incorporated	1.23%	121,760
26	IRM	Iron Mountain Incorporated	1.19%	40,381
27	BXP	BXP, Inc.	1.06%	46,030
28	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.06%	82,900
29	ASX: MGR	Mirvac Group	1.02%	2,282,090
30	HKG: 0823	Link Real Estate Investment Trust	0.99%	621,100
31	AHR	American Healthcare REIT, Inc.	0.99%	95,362
32	CUBE	CubeSmart	0.99%	67,590
33	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.98%	176,800
34	16.HK	Sun Hung Kai Properties Ltd	0.94%	288,000
35	FRT	Federal Realty Investment Trust	0.87%	26,010
36	EPA: GFC	Gecina	0.85%	26,380
37	ETR: LEG	LEG Immobilien SE	0.84%	34,665
38	FR	First Industrial Realty Trust, Inc.	0.83%	44,800
39	LON: BLND	British Land Company PLC	0.78%	480,940
40	LINE	Lineage, Inc.	0.76%	37,850
41	LON: BBOX	Tritax Big Box REIT plc	0.75%	1,204,050
42	VNO	Vornado Realty Trust	0.74%	58,230
43	SGX: C38U	CapitaLand Integrated Commercial Trust	0.72%	1,355,500
44	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.72%	2,108,480
45	SUI	Sun Communities, Inc.	0.71%	16,040
46	OHI	Omega Healthcare Investors, Inc.	0.70%	53,970
47	ASX: SCG	Scentre Group	0.70%	977,156
48	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.70%	2,157
49	EBR: WDP	Warehouses De Pauw SA	0.69%	84,962
50	TSX: REI.UN	RioCan Real Estate Investment Trust	0.69%	168,760

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Other	0.87%
Cash	0.79%
Bond	-0.19%

Sector Breakdown

Sector	% Weight
Real Estate	97.89%
Communication Services	1.09%
Health Care	0.72%
Other	0.30%

Country Breakdown

Sector	% Weight
United States	59.23%
Japan	10.38%
United Kingdom	5.28%
Hong Kong	5.07%
Australia	4.46%
Singapore	3.31%
Canada	2.90%
Germany	2.65%
Spain	1.83%
Belgium	1.68%
Sweden	1.33%
France	1.27%
Other	0.31%
Ireland	0.16%
Norway	0.14%