JAREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	7.90%	24,732
2	DLR	Digital Realty Trust, Inc.	7.49%	133,466
3	STO: CATE	Catena AB (publ)	5.67%	333,949
4	LAMR	Lamar Advertising Company	4.96%	111,138
5	LON: UTG	Unite Group PLC	4.87%	1,181,930
6	n/a	James Alpha Bbh Sweep	4.87%	12,433,349
7	ASX: GMG	Goodman Group	4.54%	645,469
8	ETR: INS	Instone Real Estate Group SE	4.39%	1,293,292
9	COLD	Americold Realty Trust, Inc.	4.10%	487,236
10	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	4.07%	980,299
11	AMH	American Homes 4 Rent	4.01%	270,834
12	LON: BBOX	Tritax Big Box REIT plc	4.00%	5,628,896
13	IRT	Independence Realty Trust, Inc.	3.99%	479,500
14	LON: GRI	Grainger plc	3.93%	3,825,117
15	ELS	Equity LifeStyle Properties, Inc.	3.85%	147,173
16	ASX: NXT	NEXTDC Limited	3.39%	1,208,696
17	AKR	Acadia Realty Trust	3.29%	401,213
18	ASX: LIC	Lifestyle Communities Limited	2.98%	1,555,197
19	BRX	Brixmor Property Group Inc.	2.48%	238,085
20	TYO: 8985	Japan Hotel REIT Investment Corporation	2.38%	12,529
21	PLD	Prologis, Inc.	2.36%	53,807
22	AHR	American Healthcare REIT, Inc.	2.27%	191,344
23	NHI	National Health Investors, Inc.	1.98%	68,547
24	TSX: KMP.UN	Killam Apartment REIT	1.69%	353,366
25	LON: ESP	Empiric Student Property Plc	1.44%	3,355,557
26	SLG	SL Green Realty Corp.	0.96%	42,629
27	SGX: AJBU	Keppel DC REIT	0.62%	999,236
28	HKG: 1821	ESR Group Limited	0.49%	793,944
29	n/a	Cash	0.48%	n/a
30	TSX: SIA	Sienna Senior Living Inc.	0.21%	45,789
31	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.10%	354
32	n/a	Euro	0.06%	151,710
33	n/a	Currency Contract - Usd	0.06%	155,902
34	n/a	Singapore Dollar	0.06%	200,879
35	n/a	Great Britsh Pound	0.05%	100,878
36	n/a	Us Dollars	0.02%	62,159
37	n/a	Japanese Yen	0.02%	8,989,354
38	n/a	Canadian Dollar	0.00%	13,084
39	n/a	Australian Dollar	0.00%	230
40	n/a	Swedish Krona	0.00%	258
41	n/a	Hong Kong Dollar	0.00%	1
42	n/a	Currency Contract - Usd	-0.06%	4,395,076

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	90.42%
Cash	5.93%
Other	4.64%
Bond	-0.99%

Sector Breakdown

Sector	% Weight
Real Estate	87.81%
Communication Services	4.62%
Other	2.19%
Information Technology	1.88%
Financials	1.86%
Industrials	1.64%

Country Breakdown

Sector	% Weight
United States	53.16%
Japan	10.98%
Hong Kong	7.45%
Germany	7.02%
United Kingdom	6.10%
Spain	4.39%
Singapore	2.82%
Bermuda	2.25%
Australia	1.88%
Canada	1.81%
Other	0.89%
France	0.61%
Guernsey	0.41%
Italy	0.23%