GURIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bbh Overnight Sweep	18.37%	48,639,016
2	PLD	Prologis, Inc.	7.69%	192,612
3	EQIX	Equinix, Inc.	6.54%	18,368
4	WELL	Welltower Inc.	5.67%	119,152
5	DLR	Digital Realty Trust, Inc.	5.01%	74,830
6	SPG	Simon Property Group, Inc.	4.72%	72,537
7	VICI	VICI Properties Inc.	3.71%	335,905
8	PSA	Public Storage	3.26%	28,844
9	O	Realty Income Corporation	3.12%	154,747
10	INVH	Invitation Homes Inc.	2.98%	246,457
11	AVB	AvalonBay Communities, Inc.	2.75%	33,069
12	EXR	Extra Space Storage Inc.	2.73%	48,242
13	EQR	Equity Residential	2.28%	84,099
14	IRM	Iron Mountain Incorporated	2.21%	55,690
15	ESS	Essex Property Trust, Inc.	2.18%	20,187
16	VTR	Ventas, Inc.	1.93%	86,641
17	KIM	Kimco Realty Corporation	1.89%	213,657
18	AMH	American Homes 4 Rent	1.72%	121,978
19	STAG	STAG Industrial, Inc.	1.57%	122,568
20	VNO	Vornado Realty Trust	1.55%	97,779
21	ARE	Alexandria Real Estate Equities, Inc.	1.50%	40,653
22	UDR	UDR, Inc.	1.45%	88,695
23	KRC	Kilroy Realty Corporation	1.37%	89,520
24	GLPI	Gaming and Leisure Properties, Inc.	1.37%	75,092
25	WPC	W. P. Carey Inc.	1.27%	61,646
26	REG	Regency Centers Corporation	1.09%	39,085
27	APLE	Apple Hospitality REIT, Inc.	1.08%	186,300
28	CTRE	CareTrust REIT, Inc.	1.06%	104,001
29	BRX	Brixmor Property Group Inc.	0.95%	90,825
30	DOC	Healthpeak Properties, Inc.	0.91%	118,683
31	KRG	Kite Realty Group Trust	0.91%	95,056
32	SUI	Sun Communities, Inc.	0.87%	18,672
33	NNN	NNN REIT, Inc.	0.87%	56,152
34	HR	Healthcare Realty Trust Incorporated	0.86%	134,289
35	OHI	Omega Healthcare Investors, Inc.	0.74%	51,611
36	MAA	Mid-America Apartment Communities, Inc.	0.73%	12,459
37	HST	Host Hotels & Resorts, Inc.	0.68%	102,747
38	PK	Park Hotels & Resorts Inc.	0.62%	117,267
39	EPR	EPR Properties	0.61%	36,236
40	n/a	Recv Essex Property Trust	0.60%	5,557
41	ELS	Equity LifeStyle Properties, Inc.	0.58%	22,919
42	n/a	Recv American Tower Corp	0.58%	8,321
43	NSA	National Storage Affiliates Trust	0.55%	38,221
44	SKT	Tanger Inc.	0.54%	41,957
45	DEI	Douglas Emmett, Inc.	0.54%	76,401
46	n/a	Recv Prologis Inc	0.49%	12,212
47	n/a	Recv Park Hotels & Resort	0.48%	90,986
48	n/a	Recv Alexandria Real Esta	0.45%	12,096
49	RHP	Ryman Hospitality Properties, Inc.	0.44%	11,277
50	LAMR	Lamar Advertising Company	0.44%	9,461

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	82.94%
Cash	9.45%
Other	8.11%
Bond	-0.50%

Sector Breakdown

Sector	% Weight
Real Estate	85.49%
Other	14.51%

Country Breakdown

Sector	% Weight
United States	95.28%
Other	4.72%