JERNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.61%	20,815
2	PSA	Public Storage	4.63%	46,798
3	O	Realty Income Corporation	4.42%	230,368
4	DLR	Digital Realty Trust, Inc.	4.20%	88,775
5	GMGSF	Goodman Group	3.76%	632,204
6	WELL	Welltower Inc.	3.60%	71,127
7	PLD	Prologis, Inc.	3.43%	92,695
8	AVB	AvalonBay Communities, Inc.	3.22%	45,370
9	VTR	Ventas, Inc.	2.86%	125,939
10	UDR	UDR, Inc.	2.75%	184,260
11	AMH	American Homes 4 Rent	2.71%	217,101
12	BXP	BXP, Inc.	2.68%	120,694
13	MTSFF	Mitsui Fudosan Co., Ltd.	2.67%	903,500
14	FRT	Federal Realty Investment Trust	2.50%	77,438
15	EGP	EastGroup Properties, Inc.	2.38%	40,908
16	ELS	Equity LifeStyle Properties, Inc.	2.30%	104,395
17	SBRA	Sabra Health Care REIT, Inc.	2.26%	390,647
18	HIW	Highwoods Properties, Inc.	2.08%	212,078
19	LINE	Lineage, Inc.	2.03%	104,959
20	CBRE	CBRE Group, Inc.	2.00%	46,377
21	FR	First Industrial Realty Trust, Inc.	1.83%	102,424
22	CRBJF	China Resources Land Limited	1.78%	1,614,500
23	HKHGF	Hongkong Land Holdings Limited	1.65%	1,154,000
24	SBAC	SBA Communications Corporation	1.62%	22,258
25	MAC	The Macerich Company	1.60%	282,343
26	MITEF	Mitsubishi Estate Co., Ltd.	1.51%	280,651
27	RHP	Ryman Hospitality Properties, Inc.	1.51%	49,828
28	CDPYF	Canadian Apartment Properties Real Estate Investment Trust	1.38%	138,948
29	VNA	Vonovia SE NPV	1.37%	154,046
30	IVINF	Invincible Investment Corporation REIT	1.35%	9,727
31	JREIF	Japan Real Estate Investment Corporation	1.26%	5,338
32	UNBLF	Unibail-Rodamco-Westfield SE	1.24%	44,420
33	C38U	CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	1.13%	2,202,500
34	MRPRF	MERLIN Properties SOCIMI, S.A.	1.13%	318,088
35	CLILF	CapitaLand Investment Limited	1.13%	1,680,100
36	JRFIF	Japan Metropolitan Fund Investment Corporation	1.11%	5,255
37	COFRF	Comforia Residential REIT.Inc REIT	0.98%	1,685
38	BALDF	Fastighets AB Balder (publ)	0.97%	467,806
39	TTBXF	Tritax Big Box REIT plc	0.94%	1,575,467
40	UUICF	United Urban Investment Corporation	0.92%	2,818
41	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	0.85%	2,578,948
42	SEGXF	SEGRO Plc	0.83%	281,725
43	VGPBF	VGP NV	0.83%	28,826
44	STGPF	Scentre Group	0.80%	1,157,690
45	MAPGF	Mapletree Logistics Trust	0.79%	2,448,000
46	SUHJF	Sun Hung Kai Properties Limited	0.78%	247,000
47	BRLAF	British Land Company PLC	0.75%	472,533
48	SGP	Stockland Corp Ltd. NPV (STAPLED)	0.72%	709,597
49	CLNXF	Cellnex Telecom, S.A.	0.72%	61,427
50	n/a	Janus Henderson Cash Collateral Fund	0.69%	2,099,300
51	UTGPF	Unite Group PLC	0.65%	186,640
52	KPDCF	Keppel DC REIT	0.64%	1,208,100
53	LEGIF	LEG Immobilien SE	0.61%	26,225
54	CTPVF	CTP NV EUR0.16	0.59%	99,704
55	SFSHF	Safestore Holdings Plc	0.52%	198,088
56	HMSNF	Hammerson Plc	0.43%	407,036
57	HLICF	Helical PLC ORD GBP0.01	0.42%	500,077
58	HMCLF	HMC Capital Limited	0.18%	141,674
59	n/a	Royal Bank of Canada	0.17%	524,825

As of Mar 31, 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%