GIREX Holdings List

As of Sep 30, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	Cortland Growth and Income Fund, L.P.	8.14%	283,249
2	n/a	Clarion Lion Properties Fund, L.P.	6.88%	200,008
3	n/a	Clarion Lion Industrial Trust, L.P.	4.74%	70,092
4	n/a	Morgan Stanley Prime Property Fund	4.34%	10,960
5	n/a	Oaktree Real Estate Income Fund, L.P.	4.18%	n/a
6	n/a	CBRE U.S. Core Partners, L.P.	4.18%	118,589,710
7	n/a	CBRE U.S. Logistics Partners, L.P.	4.14%	185,660,291
8	n/a	Ventas Life Science and Healthcare Real Estate Fund	3.53%	155,111
9	n/a	TA Realty Core Property Fund, L.P.	3.37%	125,724
10	n/a	TA Realty Logistics Fund, L.P.	2.99%	144,334
11	n/a	Clarion Gables Multifamily Trust, L.P.	2.82%	88,035
12	n/a	Dream U.S. Industrial Fund, L.P.	2.47%	87,236
13	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund	2.13%	125,384
14	n/a	CBRE U.S. Credit Partners, L.P.	2.08%	118,171
15	n/a	TCM CRE Credit Fund, L.P.	2.07%	122,263
16	n/a	Prologis Targeted U.S. Logistics Fund, L.P.	1.98%	35,080
17	n/a	Manulife U.S. Real Estate Fund, L.P.	1.87%	54,385
18	n/a	CA Student Living Income and Growth Fund	1.83%	85,518
19	n/a	Ares Real Estate Enhanced Income Fund, L.P.	1.72%	n/a
20	n/a	JPM U.S. Real Estate Mezzanine Debt Fund, L.P.	1.70%	977,197
21	n/a	Heitman Core Real Estate Debt Income Trust	1.66%	98,436
22	PLD	Prologis, Inc.	1.53%	897,109
23	n/a	Sentinel Real Estate Fund, L.P.	1.34%	627
24	PSA	Public Storage	1.30%	265,300
25	EQIX	Equinix, Inc.	1.25%	131,434
26	n/a	USAA US Government Building Fund, LLC	1.15%	n/a
27	n/a	PGIM Real Estate US Debt Fund, L.P.	1.02%	44,962
28	n/a	Voya Commercial Mortgage Lending Fund, L.P.	1.00%	n/a
29	n/a	CrossHarbor Strategic Debt Fund, L.P.	0.99%	n/a
30	INVH	Invitation Homes Inc.	0.95%	1,687,253
31	EQR	Equity Residential	0.89%	788,372
32	VTR	Ventas, Inc.	0.87%	1,291,519
33	AVB	AvalonBay Communities, Inc.	0.82%	267,160
34	n/a	Principal Real Estate Liquid Debt Fund, L.P.	0.82%	2,176,607
35	SUI	Sun Communities, Inc.	0.82%	363,300
36	DLR	Digital Realty Trust, Inc.	0.82%	494,190
37	n/a	GWL U.S. Property Fund, L.P.	0.79%	n/a
38	n/a	PRISA, L.P.	0.74%	18,309
39	O	Realty Income Corporation	0.72%	739,110
40	UDR	UDR, Inc.	0.64%	920,127
41	SPG	Simon Property Group, Inc.	0.64%	424,550
42	n/a	Stockbridge Smart Markets Fund, L.P.	0.63%	17,807
43	DRE	Duke Realty Corp.	0.61%	759,618
44	AMH	American Homes 4 Rent	0.61%	1,114,754
45	LSI	Life Storage Inc - Life Storage, Inc.	0.59%	315,653
46	WELL	Welltower Inc.	0.56%	515,670
47	ADC	Agree Realty Corporation	0.55%	488,470
48	BRX	Brixmor Property Group Inc.	0.52%	1,671,619
49	FR	First Industrial Realty Trust, Inc.	0.47%	628,106
50	REXR	Rexford Industrial Realty, Inc.	0.44%	508,344
51	ARE	Alexandria Real Estate Equities, Inc.	0.43%	181,317
52	MAA	Mid-America Apartment Communities, Inc.	0.42%	160,538
53	KRC	Kilroy Realty Corporation	0.42%	589,300
54	MPW	Medical Properties Trust, Inc.	0.36%	1,789,119
55	PEAK	Healthpeak Properties Inc - Healthpeak Properties, Inc.	0.35%	898,490
56	VICI	VICI Properties Inc.	0.30%	605,647
57	EXR	Extra Space Storage Inc.	0.30%	104,225
58	n/a	Heitman America Real Estate Trust, L.P.	0.29%	11,138
59	BNL	Broadstone Net Lease, Inc.	0.29%	1,112,352
60	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.28%	16,780,824
61	COLD	Americold Realty Trust, Inc.	0.28%	675,109
62	SRC	Spirit Realty Capital, Inc.	0.28%	454,088
63	n/a	BGO Diversified US Property Fund, L.P.	0.27%	5,252
64	XHR	Xenia Hotels & Resorts, Inc.	0.25%	1,092,217
65	n/a	UBS Trumbull Property Fund	0.24%	1,214
66	REG	Regency Centers Corporation	0.23%	249,392
67	CUZ	Cousins Properties Incorporated	0.22%	564,251
68	SBRA	Sabra Health Care REIT, Inc.	0.22%	994,664
69	AKR	Acadia Realty Trust	0.21%	986,806
70	SBAC	SBA Communications Corporation	0.20%	40,978
71	ESS	Essex Property Trust, Inc.	0.20%	48,100
72	OUT	OUTFRONT Media Inc.	0.17%	679,762
73	VRE	Veris Residential, Inc.	0.17%	895,999
74	JBGS	JBG SMITH Properties	0.17%	543,063
75	FCPT	Four Corners Property Trust, Inc.	0.17%	413,220
76	RPT	Rithm Property Trust Inc.	0.17%	1,311,431
77	UE	Urban Edge Properties	0.16%	706,102
78	HIW	Highwoods Properties, Inc.	0.14%	299,180
79	APLE	Apple Hospitality REIT, Inc.	0.13%	572,527
80	PK	Park Hotels & Resorts Inc.	0.12%	645,765
81	DEI	Douglas Emmett, Inc.	0.12%	396,999
82	GLPI	Gaming and Leisure Properties, Inc.	0.12%	160,448
83	OHI	Omega Healthcare Investors, Inc.	0.11%	226,711
84	RHP	Ryman Hospitality Properties, Inc.	0.10%	77,940
85	HST	Host Hotels & Resorts, Inc.	0.10%	359,610
86	SRC.6 PERP A	Spirit Realty Capital In - Spirit Realty Capital, Inc.	0.09%	244,000
87	AMH.6.25 PERP H	American Homes 4 Rent	0.09%	214,000
88	NSA.6 PERP A	National Storage Affiliates Trust	0.07%	198,000
89	SITC.6.375 PERP A	SITE Centers Corp.	0.07%	212,000
90	DLR.5.85 PERP K	Digital Realty Trust Inc - Digital Realty Trust, Inc.	0.06%	171,000
91	FRT.5 PERP C	Federal Realty Invs Trst - Federal Realty Investment Trust	0.06%	167,000
92	KIM.5.25 PERP M	Kimco Realty Corp.	0.06%	162,000
93	PEB.6.375 PERP E	Pebblebrook Hotel Trust	0.06%	166,000
94	PSA.4.625 PERP L	Public Storage	0.06%	165,000
95	HPP.4.75 PERP C	Hudson Pacific Properties, Inc.	0.05%	194,000
96	DRH.8.25 PERP	DiamondRock Hospitality Co.	0.05%	126,000
97	SHO.6.125 PERP H	Sunstone Hotel Investors, Inc.	0.05%	152,000
98	DBRG.7.15 PERP I	Digitalbridge Group Inc - DigitalBridge Group, Inc.	0.05%	136,345
99	HT.6.875 PERP C	Hersha Hospitality Trust	0.05%	135,000
100	EPR.5.75 PERP G	EPR Properties	0.04%	149,000
101	BFS.6.125 PERP D	Saul Centers Inc - Saul Centers, Inc.	0.04%	125,000
102	REXR.5.875 PERP B	Rexford Industrial Realty, Inc.	0.04%	112,000
103	INN.6.25 PERP E	Summit Hotel Properties, Inc.	0.04%	148,000
104	SLG.6.5 PERP I	SL Green Realty Corp.	0.04%	114,000
105	UBA.6.25 PERP H	Urstadt Biddle Properties, Inc.	0.04%	116,087
106	REXR.5.625 PERP C	Rexford Industrial Realty, Inc.	0.04%	106,789
107	VNO.5.4 PERP L	Vornado Realty Trust	0.04%	121,000
108	ADC.4.25 PERP A	Agree Realty Corp.	0.04%	125,000
109	SHO.5.7 PERP I	Sunstone Hotel Investors, Inc.	0.03%	110,431
110	PSA.5.6 PERP H	Public Storage	0.03%	84,750
111	PSB.4.875 PERP Z	Ps Business Parks Inc - PS Business Parks, Inc.	0.03%	145,000
112	SHO	Sunstone Hotel Investors, Inc.	0.03%	207,790
113	BXP	BXP, Inc.	0.03%	25,830
114	VNO.4.45 PERP O	Vornado Realty Trust	0.03%	120,000
115	PSA.5.05 PERP G	Public Storage	0.03%	88,205
116	AIV	Apartment Investment and Management Company	0.03%	248,791
117	DLR.5.25 PERP J	Digital Realty Trust Inc - Digital Realty Trust, Inc.	0.03%	77,000
118	SRG.7 PERP A	Seritage Growth Properties	0.03%	73,359
119	VNO.5.25 PERP N	Vornado Realty Trust	0.03%	93,000
120	DRH	DiamondRock Hospitality Company	0.03%	208,348
121	BFS.6 PERP E	Saul Centers Inc - Saul Centers, Inc.	0.03%	73,487
122	PEB.5.7 PERP H	Pebblebrook Hotel Trust	0.03%	89,000
123	DLR.5.2 PERP L	Digital Realty Trust Inc - Digital Realty Trust, Inc.	0.02%	68,500
124	PEB.6.375 PERP G	Pebblebrook Hotel Trust	0.02%	69,000
125	VNO.5.25 PERP M	Vornado Realty Trust	0.02%	70,000
126	HT.6.5 PERP D	Hersha Hospitality Trust	0.02%	64,287
127	DBRG.7.125 PERP J	Digitalbridge Group Inc - DigitalBridge Group, Inc.	0.02%	47,000
128	CLDT.6.625 PERP A	Chatham Lodging Trust	0.01%	40,177
129	AMH.5.875 PERP G	American Homes 4 Rent	0.01%	35,000
130	INN.5.875 PERP F	Summit Hotel Properties, Inc.	0.01%	41,196
131	PEB.6.3 PERP F	Pebblebrook Hotel Trust	0.01%	39,000
132	KIM.5.125 PERP L	Kimco Realty Corp.	0.01%	32,658
133	PSA.5.15 PERP F	Public Storage	0.01%	30,000
134	PSA.4.7 PERP J	Public Storage	0.01%	25,000
135	UBA.5.875 PERP K	Urstadt Biddle Properties, Inc.	0.01%	19,182

As of Sep 30, 2022

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Asset Allocation

Asset Class	% Weight
Other	59.67%
Stocks	34.68%
Cash	3.45%
Not Classified	2.20%

Sector Breakdown

Sector	% Weight
Other	78.00%
Real Estate	22.00%

Country Breakdown

Sector	% Weight
Other	76.03%
United States	23.97%