GARGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.00%	43,500
2	EQIX	Equinix, Inc.	7.93%	4,835
3	WELL	Welltower Inc.	6.25%	28,497
4	AVB	AvalonBay Communities, Inc.	3.56%	9,310
5	VICI	VICI Properties Inc.	3.12%	61,378
6	GMG	Goodman Group	2.97%	77,562
7	EXR	Extra Space Storage Inc.	2.89%	11,090
8	SPG	Simon Property Group, Inc.	2.75%	9,166
9	O	Realty Income Corporation	2.71%	29,106
10	VTR	Ventas, Inc.	2.68%	26,128
11	INVH	Invitation Homes Inc.	2.61%	46,882
12	PSA	Public Storage	2.60%	4,983
13	KIM	Kimco Realty Corporation	2.46%	60,271
14	ELS	Equity LifeStyle Properties, Inc.	2.45%	21,108
15	DLR	Digital Realty Trust, Inc.	2.35%	7,627
16	VNA	Vonovia SE	2.21%	41,731
17	8801	Mitsui Fudosan Co Ltd	2.21%	158,800
18	REG	Regency Centers Corporation	2.20%	17,076
19	UDR	UDR, Inc.	2.17%	28,668
20	8830	Sumitomo Realty & Development Co Ltd	2.06%	38,100
21	ESS	Essex Property Trust, Inc.	2.04%	4,115
22	AMH	American Homes 4 Rent	1.98%	30,331
23	BXP	BXP, Inc.	1.85%	14,284
24	ARE	Alexandria Real Estate Equities, Inc.	1.76%	10,384
25	8963	Invincible Investment Corp	1.76%	2,415
26	16	Sun Hung Kai Properties Ltd	1.73%	104,500
27	SGRO	Segro PLC	1.70%	111,420
28	FRT	Federal Realty Investment Trust	1.65%	8,477
29	RHP	Ryman Hospitality Properties, Inc.	1.45%	8,006
30	REXR	Rexford Industrial Realty, Inc.	1.45%	21,591
31	IRM	Iron Mountain Incorporated	1.42%	7,773
32	GFC	Gecina SA	1.38%	8,471
33	VCX	Vicinity Ltd	1.37%	607,308
34	COLD	Americold Realty Trust, Inc.	1.29%	34,641
35	LEG	Leggett & Platt, Incorporated	1.28%	8,692
36	CUZ	Cousins Properties Incorporated	1.27%	23,876
37	KRC	Kilroy Realty Corporation	1.27%	18,010
38	UTG	Reaves Utility Income Fund	1.21%	68,891
39	CTPNV	CTP NV	1.18%	43,933
40	3281	GLP J-Reit	1.16%	848
41	CLAR	Clarus Corporation	1.14%	350,200
42	EQR	Equity Residential	1.14%	9,164
43	8972	KDX Realty Investment Corp	1.06%	644
44	CAST	FreeCast, Inc.	1.06%	55,548
45	CLNX	Cellnex Telecom SA	1.05%	19,110
46	SBAC	SBA Communications Corporation	1.05%	2,948
47	BYG	Big Yellow Group PLC	1.01%	48,492
48	CLINT	Capitaland India Trust	1.00%	734,200
49	8952	Japan Real Estate Investment Corp	0.99%	825
50	REI-U	RioCan REIT - RioCan Real Estate Investment Trust	0.96%	43,390
51	8953	Japan Metropolitan Fund Invest	0.96%	959
52	SGP	Stockland	0.91%	175,340
53	AMT	American Tower Corporation	0.84%	2,636
54	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.78%	18,246
55	DIR-U	Dream Industrial Real Estate Investment Trust	0.78%	54,391
56	SHC	Sotera Health Company	0.77%	281,762
57	HLT	Hilton Worldwide Holdings Inc.	0.76%	1,766
58	823	Link REIT	0.75%	102,300
59	LREIT	Lendlease Global Commercial REIT	0.74%	1,063,209
60	JLL	Jones Lang LaSalle Incorporated	0.71%	1,614
61	IIP-U	InterRent Real Estate Investment Trust	0.71%	57,484
62	DXS	Dexus	0.64%	89,037
63	SUI	Sun Communities, Inc.	0.60%	2,825
64	CQR	Charter Hall Retail REIT	0.45%	131,870
65	83	Sino Land Co Ltd	0.35%	200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Real Estate	93.61%
Other	2.62%
Communication Services	0.82%
Consumer Discretionary	0.77%
Health Care	0.73%
Industrials	0.73%
Information Technology	0.72%

Country Breakdown

Sector	% Weight
United States	66.18%
Japan	10.97%
Hong Kong	3.53%
Australia	3.37%
United Kingdom	2.73%
Singapore	2.69%
Germany	2.42%
Canada	2.26%
Spain	1.42%
Bermuda	1.17%
France	0.86%
Sweden	0.82%
Brazil	0.72%
Netherlands	0.46%
Ireland	0.40%