ICRNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.54%	16,914
2	SPG	Simon Property Group, Inc.	7.24%	70,300
3	O	Realty Income Corporation	6.61%	206,820
4	PSA	Public Storage	3.43%	19,142
5	WELL	Welltower Inc.	3.28%	43,503
6	EXR	Extra Space Storage Inc.	2.92%	32,643
7	CUBE	CubeSmart	2.28%	88,830
8	GMG	Goodman Group	2.23%	169,826
9	BRX	Brixmor Property Group Inc.	1.94%	116,211
10	REXR	Rexford Industrial Realty, Inc.	1.90%	82,010
11	AVB	AvalonBay Communities, Inc.	1.89%	14,383
12	PLD	Prologis, Inc.	1.78%	28,214
13	EQR	Equity Residential	1.74%	40,576
14	URW	Unibail-Rodamco-Westfield	1.74%	38,498
15	INVH	Invitation Homes Inc.	1.63%	85,350
16	HST	Host Hotels & Resorts, Inc.	1.57%	149,590
17	SCG	Scentre Group	1.56%	1,229,571
18	SUI	Sun Communities, Inc.	1.39%	18,849
19	HR	Healthcare Realty Trust Incorporated	1.36%	134,154
20	REG	Regency Centers Corporation	1.32%	29,867
21	LI	Li Auto Inc.	1.24%	71,892
22	IRM	Iron Mountain Incorporated	1.15%	18,337
23	CLAR	Clarus Corporation	1.14%	1,010,617
24	823	Link REIT	1.13%	448,214
25	DOC	Healthpeak Properties, Inc.	1.05%	86,211
26	VNA	Vonovia SE	1.03%	56,405
27	LMP	LondonMetric Property PLC	1.01%	750,968
28	MAR	Marriott International, Inc.	1.00%	6,018
29	AMT	American Tower Corporation	0.96%	8,742
30	8953	Japan Metropolitan Fund Invest	0.96%	2,791
31	16	Sun Hung Kai Properties Ltd	0.95%	167,112
32	FRT	Federal Realty Investment Trust	0.91%	13,646
33	3466	LaSalle Logiport REIT	0.90%	1,672
34	8972	KDX Realty Investment Corp	0.87%	1,529
35	3289	Tokyu Fudosan Holdings Corp	0.85%	233,555
36	LINE	Lineage, Inc.	0.85%	24,186
37	1113	CK Asset Holdings Ltd	0.81%	329,650
38	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.79%	1,326,754
39	n/a	CANTOR FITZGERALD SECURITIES	0.79%	1,326,754
40	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.79%	1,326,754
41	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.79%	1,326,754
42	KDCREIT	Keppel DC REIT	0.77%	804,600
43	CLI	CapitaLand Investment Ltd/Singapore	0.76%	663,500
44	ELS	Equity LifeStyle Properties, Inc.	0.74%	18,599
45	HMC	Honda Motor Co., Ltd.	0.71%	196,342
46	UTG	Reaves Utility Income Fund	0.71%	116,718
47	BBOX	Tritax Big Box REIT PLC	0.70%	709,150
48	HIW	Highwoods Properties, Inc.	0.70%	38,070
49	TEG	TAG Immobilien AG	0.70%	78,550
50	SHO	Sunstone Hotel Investors, Inc.	0.69%	96,902

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Other	0.95%
Cash	0.77%
Bond	-0.20%

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%