JERIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.11%	22,600
2	PSA	Public Storage	4.86%	53,536
3	O	Realty Income Corporation	4.29%	251,472
4	DLR	Digital Realty Trust, Inc.	3.96%	84,817
5	ASX: GMG	Goodman Group	3.73%	632,204
6	PLD	Prologis, Inc.	3.61%	97,489
7	AVB	AvalonBay Communities, Inc.	3.31%	48,886
8	WELL	Welltower Inc.	3.29%	71,673
9	VTR	Ventas, Inc.	2.95%	142,458
10	EGP	EastGroup Properties, Inc.	2.74%	50,091
11	UDR	UDR, Inc.	2.72%	201,116
12	AMH	American Homes 4 Rent	2.71%	245,040
13	BXP	BXP, Inc.	2.69%	126,937
14	FRT	Federal Realty Investment Trust	2.40%	76,124
15	ELS	Equity LifeStyle Properties, Inc.	2.38%	116,167
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.35%	903,500
17	LINE	Lineage, Inc.	2.24%	124,352
18	SBRA	Sabra Health Care REIT, Inc.	2.22%	447,755
19	FR	First Industrial Realty Trust, Inc.	2.20%	129,178
20	HIW	Highwoods Properties, Inc.	1.94%	223,046
21	HKG: 1109	China Resources Land Limited	1.79%	1,789,500
22	ETR: VNA	Vonovia SE	1.69%	181,413
23	SBAC	SBA Communications Corporation	1.65%	25,348
24	CBRE	CBRE Group, Inc.	1.61%	38,008
25	MAC	The Macerich Company	1.60%	296,945
26	SGX: H78	Hongkong Land Holdings Limited	1.56%	1,154,000
27	RHP	Ryman Hospitality Properties, Inc.	1.55%	52,406
28	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	1.49%	178,311
29	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.47%	334,551
30	TYO: 8963	Invincible Investment Corporation	1.37%	10,730
31	TYO: 8952	Japan Real Estate Investment Corporation	1.15%	5,338
32	EPA: URW	Unibail-Rodamco-Westfield SE	1.13%	44,618
33	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.11%	6,027
34	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.09%	336,580
35	ASX: SGP	Stockland	1.08%	1,142,375
36	STO: BALD.B	Fastighets AB Balder (publ)	1.01%	470,695
37	16.HK	Sun Hung Kai Properties Ltd	0.97%	348,000
38	SGX: C38U	CapitaLand Integrated Commercial Trust	0.96%	2,202,500
39	SGX: 9CI	CapitaLand Investment Limited	0.96%	1,680,100
40	LON: BBOX	Tritax Big Box REIT plc	0.92%	1,667,045
41	TYO: 3282	Comforia Residential REIT, Inc	0.90%	1,685
42	ASX: SCG	Scentre Group	0.85%	1,352,814
43	TYO: 8960	United Urban Investment Corporation	0.83%	2,818
44	SGX: M44U	Mapletree Logistics Trust	0.82%	2,993,300
45	LON: SGRO	SEGRO Plc	0.79%	298,102
46	BME: CLNX	Cellnex Telecom, S.A.	0.78%	73,000
47	EBR: VGP	VGP NV	0.77%	30,500
48	LON: BLND	British Land Company PLC	0.76%	563,604
49	ETR: LEG	LEG Immobilien SE	0.69%	27,751
50	SGX: AJBU	Keppel DC REIT	0.65%	1,403,900

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Other	1.07%
Cash	0.67%
Bond	-0.23%

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%