JERAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.97%	19,493
2	DLR	Digital Realty Trust, Inc.	4.31%	75,494
3	ASX: GMG	Goodman Group	4.09%	595,607
4	WELL	Welltower Inc.	3.62%	66,606
5	AVB	AvalonBay Communities, Inc.	3.50%	46,794
6	PSA	Public Storage	3.34%	31,264
7	VTR	Ventas, Inc.	3.22%	129,074
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.82%	802,700
9	PLD	Prologis, Inc.	2.79%	76,727
10	AMH	American Homes 4 Rent	2.60%	195,357
11	UDR	UDR, Inc.	2.57%	172,550
12	CUBE	CubeSmart	2.57%	177,652
13	FRT	Federal Realty Investment Trust	2.27%	67,768
14	EGP	EastGroup Properties, Inc.	2.23%	38,308
15	ELS	Equity LifeStyle Properties, Inc.	2.15%	93,389
16	BXP	BXP, Inc.	2.10%	92,464
17	SBRA	Sabra Health Care REIT, Inc.	2.06%	325,018
18	HIW	Highwoods Properties, Inc.	2.01%	198,600
19	ADC	Agree Realty Corporation	1.91%	69,200
20	CBRE	CBRE Group, Inc.	1.89%	43,429
21	SGX: H78	Hongkong Land Holdings Limited	1.82%	1,044,400
22	HKG: 1109	China Resources Land Limited	1.78%	1,471,000
23	FR	First Industrial Realty Trust, Inc.	1.74%	102,755
24	LINE	Lineage, Inc.	1.69%	98,289
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.67%	266,951
26	ETR: VNA	Vonovia SE	1.66%	140,669
27	SBAC	SBA Communications Corporation	1.65%	19,055
28	MAC	The Macerich Company	1.61%	307,874
29	TYO: 8952	Japan Real Estate Investment Corporation	1.47%	5,218
30	RHP	Ryman Hospitality Properties, Inc.	1.46%	46,661
31	NTST	NETSTREIT Corp.	1.34%	230,735
32	EPA: URW	Unibail-Rodamco-Westfield SE	1.32%	43,746
33	SGX: C38U	CapitaLand Integrated Commercial Trust	1.30%	2,213,000
34	SGX: AJBU	Keppel DC REIT	1.24%	2,112,100
35	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.24%	5,255
36	SGX: 9CI	CapitaLand Investment Limited	1.23%	1,642,700
37	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.21%	300,283
38	TYO: 3282	Comforia Residential REIT, Inc	1.16%	1,683
39	STO: BALD.B	Fastighets AB Balder (publ)	1.15%	451,115
40	n/a	Janus Henderson Cash Liquidity Fund Llc	1.13%	3,169,531
41	O	Realty Income Corporation	1.08%	52,578
42	TYO: 8960	United Urban Investment Corporation	1.05%	2,818
43	LON: BBOX	Tritax Big Box REIT plc	0.99%	1,459,138
44	ASX: SCG	Scentre Group	0.95%	1,157,690
45	ASX: SGP	Stockland	0.89%	709,597
46	EBR: VGP	VGP NV	0.89%	26,832
47	LON: SGRO	SEGRO Plc	0.83%	257,262
48	16.HK	Sun Hung Kai Properties Ltd	0.83%	247,000
49	LON: BLND	British Land Company PLC	0.81%	431,503
50	LON: UTG	Unite Group PLC	0.70%	170,435

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Other	1.10%
Cash	0.94%
Bond	-0.24%

Sector Breakdown

Sector	% Weight
Real Estate	96.96%
Other	2.22%
Communication Services	0.82%

Country Breakdown

Sector	% Weight
United States	60.22%
Japan	10.23%
Hong Kong	7.28%
United Kingdom	4.18%
Singapore	3.29%
Australia	2.97%
Germany	2.33%
Canada	2.17%
Spain	1.74%
DU	1.34%
China	0.87%
Sweden	0.80%
France	0.72%
Philippines	0.65%
Netherlands	0.63%
Belgium	0.57%