GARGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.26%	35,309
2	EQIX	Equinix, Inc.	5.61%	3,879
3	WELL	Welltower Inc.	4.77%	22,860
4	AVB	AvalonBay Communities, Inc.	2.87%	7,819
5	VICI	VICI Properties Inc.	2.67%	49,234
6	EXR	Extra Space Storage Inc.	2.61%	8,895
7	GMG	Goodman Group	2.58%	62,199
8	PSA	Public Storage	2.37%	3,998
9	INVH	Invitation Homes Inc.	2.25%	39,247
10	VTR	Ventas, Inc.	2.08%	19,900
11	SPG	Simon Property Group, Inc.	2.02%	7,353
12	VNA	Vonovia SE	1.99%	33,477
13	ELS	Equity LifeStyle Properties, Inc.	1.97%	16,933
14	8801	Mitsui Fudosan Co Ltd	1.96%	127,400
15	16	Sun Hung Kai Properties Ltd	1.88%	106,500
16	KIM	Kimco Realty Corporation	1.83%	48,348
17	O	Realty Income Corporation	1.78%	17,267
18	SGRO	Segro PLC	1.71%	89,356
19	UDR	UDR, Inc.	1.70%	22,998
20	8830	Sumitomo Realty & Development Co Ltd	1.69%	30,600
21	REG	Regency Centers Corporation	1.68%	14,274
22	ESS	Essex Property Trust, Inc.	1.66%	3,441
23	DLR	Digital Realty Trust, Inc.	1.61%	6,118
24	ARE	Alexandria Real Estate Equities, Inc.	1.61%	8,328
25	BXP	BXP, Inc.	1.43%	10,936
26	AMH	American Homes 4 Rent	1.42%	22,761
27	FRT	Federal Realty Investment Trust	1.37%	7,338
28	REXR	Rexford Industrial Realty, Inc.	1.32%	16,099
29	GFC	Gecina SA	1.27%	6,795
30	VCX	Vicinity Ltd	1.21%	487,010
31	EGP	EastGroup Properties, Inc.	1.20%	3,959
32	LEG	Leggett & Platt, Incorporated	1.19%	6,972
33	COLD	Americold Realty Trust, Inc.	1.16%	25,150
34	8963	Invincible Investment Corp	1.14%	1,617
35	UTG	Reaves Utility Income Fund	1.13%	55,249
36	RHP	Ryman Hospitality Properties, Inc.	1.12%	6,422
37	SBAC	SBA Communications Corporation	1.08%	2,749
38	CAST	FreeCast, Inc.	1.06%	44,566
39	CLINT	Capitaland India Trust	1.01%	690,100
40	CLAR	Clarus Corporation	1.01%	280,900
41	CLNX	Cellnex Telecom SA	1.01%	15,331
42	AMT	American Tower Corporation	1.01%	2,660
43	3283	Nippon Prologis REIT Inc	1.00%	360
44	8952	Japan Real Estate Investment Corp	0.98%	152
45	BYG	Big Yellow Group PLC	0.96%	34,838
46	8953	Japan Metropolitan Fund Invest	0.95%	868
47	SHC	Sotera Health Company	0.94%	292,942
48	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.94%	17,903
49	EQR	Equity Residential	0.89%	7,351
50	8972	KDX Realty Investment Corp	0.89%	516

As of Sep 30, 2024

Showing 50 of 65

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

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%