GREZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.99%	15,078
2	PLD	Prologis, Inc.	4.47%	113,569
3	WELL	Welltower Inc.	4.40%	94,410
4	SPG	Simon Property Group, Inc.	3.77%	60,942
5	DLR	Digital Realty Trust, Inc.	3.65%	55,232
6	AVB	AvalonBay Communities, Inc.	3.35%	42,236
7	PSA	Public Storage	3.05%	25,961
8	IRM	Iron Mountain Incorporated	2.97%	71,249
9	VTR	Ventas, Inc.	2.40%	110,927
10	GMYXX	Money Market Fund	2.40%	7,105,066
11	ADC	Agree Realty Corporation	2.08%	80,294
12	BRX	Brixmor Property Group Inc.	1.89%	186,076
13	ASX: GMG	Goodman Group	1.81%	216,178
14	ETR: VNA	Vonovia SE	1.78%	158,929
15	EPRT	Essential Properties Realty Trust, Inc.	1.63%	141,387
16	CUBE	CubeSmart	1.46%	87,114
17	ELS	Equity LifeStyle Properties, Inc.	1.45%	60,107
18	ESS	Essex Property Trust, Inc.	1.37%	13,045
19	EQR	Equity Residential	1.35%	52,230
20	RHP	Ryman Hospitality Properties, Inc.	1.33%	33,665
21	DOC	Healthpeak Properties, Inc.	1.26%	170,069
22	VNO	Vornado Realty Trust	1.16%	79,715
23	EGP	EastGroup Properties, Inc.	1.15%	19,782
24	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.12%	235,208
25	SLG	SL Green Realty Corp.	1.12%	42,615
26	EXR	Extra Space Storage Inc.	1.03%	17,848
27	STAG	STAG Industrial, Inc.	1.02%	82,143
28	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.01%	357,845
29	CPT	Camden Property Trust	0.97%	22,780
30	n/a	Fut. Cbt Dj Realest Dec24	0.96%	73
31	EPA: LI	Klépierre SA	0.93%	90,638
32	FRT	Federal Realty Investment Trust	0.92%	23,274
33	HKG: 0823	Link Real Estate Investment Trust	0.91%	615,622
34	TSX: CSH.UN	Chartwell Retirement Residences	0.91%	233,086
35	AHR	American Healthcare REIT, Inc.	0.91%	90,152
36	CTRE	CareTrust REIT, Inc.	0.87%	86,977
37	AMH	American Homes 4 Rent	0.83%	64,365
38	16.HK	Sun Hung Kai Properties Ltd	0.83%	246,445
39	ASX: DXS	DEXUS	0.82%	510,560
40	LON: SGRO	SEGRO Plc	0.81%	240,429
41	UE	Urban Edge Properties	0.73%	94,026
42	EPA: URW	Unibail-Rodamco-Westfield SE	0.72%	26,060
43	FR	First Industrial Realty Trust, Inc.	0.72%	39,984
44	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.69%	3,363
45	STO: BALD.B	Fastighets AB Balder (publ)	0.69%	265,837
46	ASX: MGR	Mirvac Group	0.67%	1,403,234
47	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.66%	63,304
48	ASX: SCG	Scentre Group	0.66%	815,554
49	SWX: PSPN	PSP Swiss Property AG	0.65%	13,185
50	TYO: 8972	KDX Realty Investment Corporation	0.64%	1,929

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	1.67%
Other	0.47%
Bond	-0.03%

Sector Breakdown

Sector	% Weight
Real Estate	95.74%
Other	3.80%
Health Care	0.46%

Country Breakdown

Sector	% Weight
United States	65.05%
Japan	9.94%
United Kingdom	4.19%
Hong Kong	4.02%
Australia	3.94%
Singapore	2.91%
Canada	2.60%
Germany	1.68%
Sweden	1.43%
France	1.18%
Spain	0.62%
Switzerland	0.49%
Other	0.43%
Belgium	0.38%
Bermuda	0.38%
Netherlands	0.37%
Finland	0.16%
Guernsey	0.13%
Luxembourg	0.05%
Norway	0.05%