ICRNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.38%	79,758
2	SPG	Simon Property Group, Inc.	6.47%	64,546
3	O	Realty Income Corporation	5.45%	155,709
4	EQIX	Equinix, Inc.	4.51%	9,165
5	PSA	Public Storage	3.72%	20,572
6	EXR	Extra Space Storage Inc.	3.06%	34,172
7	DLR	Digital Realty Trust, Inc.	2.79%	32,194
8	REG	Regency Centers Corporation	2.36%	53,052
9	PLD	Prologis, Inc.	2.36%	34,979
10	URW	Unibail-Rodamco-Westfield	2.00%	39,295
11	GMG	Goodman Group	1.92%	177,468
12	AVB	AvalonBay Communities, Inc.	1.92%	14,777
13	ADC	Agree Realty Corporation	1.88%	40,296
14	INVH	Invitation Homes Inc.	1.83%	86,942
15	FR	First Industrial Realty Trust, Inc.	1.80%	55,255
16	CUBE	CubeSmart	1.72%	66,558
17	DOC	Healthpeak Properties, Inc.	1.60%	131,394
18	LI	Li Auto Inc.	1.43%	70,747
19	IRM	Iron Mountain Incorporated	1.43%	27,452
20	3003	Hulic Co Ltd	1.37%	237,200
21	ELS	Equity LifeStyle Properties, Inc.	1.27%	31,587
22	BRX	Brixmor Property Group Inc.	1.26%	78,387
23	CLAR	Clarus Corporation	1.18%	984,917
24	LMP	LondonMetric Property PLC	1.07%	748,189
25	IRT	Independence Realty Trust, Inc.	1.07%	83,460
26	EGP	EastGroup Properties, Inc.	1.05%	9,863
27	8953	Japan Metropolitan Fund Invest	1.04%	2,710
28	SCG	Scentre Group	1.02%	800,468
29	3289	Tokyu Fudosan Holdings Corp	1.02%	252,055
30	AHR	American Healthcare REIT, Inc.	1.00%	54,840
31	823	Link REIT	0.99%	349,017
32	3283	Nippon Prologis REIT Inc	0.93%	997
33	16	Sun Hung Kai Properties Ltd	0.93%	161,219
34	1113	CK Asset Holdings Ltd	0.89%	362,336
35	VNO	Vornado Realty Trust	0.88%	39,610
36	FRT	Federal Realty Investment Trust	0.82%	13,908
37	BBOX	Tritax Big Box REIT PLC	0.82%	747,434
38	SGP	Stockland	0.82%	438,187
39	SUI	Sun Communities, Inc.	0.81%	10,377
40	CLI	CapitaLand Investment Ltd/Singapore	0.79%	647,400
41	LAND	Gladstone Land Corporation	0.79%	182,458
42	CHC	Charter Hall Group	0.75%	122,584
43	KDCREIT	Keppel DC REIT	0.75%	781,100
44	FCPT	Four Corners Property Trust, Inc.	0.74%	42,984
45	8954	Orix JREIT Inc	0.73%	1,029
46	VNA	Vonovia SE	0.72%	44,368
47	CDP	COPT Defense Properties	0.70%	42,322
48	8984	Daiwa House Residential Invest - Daiwa House REIT Investment Corp	0.69%	721
49	CICT	CapitaLand Integrated Commercial Trust	0.64%	682,500
50	UTG	Reaves Utility Income Fund	0.64%	100,620

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Other	1.11%
Cash	0.22%
Bond	-0.24%

Sector Breakdown

Sector	% Weight
Real Estate	94.08%
Other	2.69%
Information Technology	1.23%
Consumer Discretionary	1.20%
Health Care	0.80%

Country Breakdown

Sector	% Weight
United States	65.32%
Japan	9.66%
Hong Kong	5.60%
Canada	4.55%
Australia	3.98%
France	2.09%
Singapore	1.81%
Other	1.64%
Belgium	1.38%
United Kingdom	1.20%
Spain	0.83%
Luxembourg	0.61%
Austria	0.54%
Switzerland	0.40%
Sweden	0.39%