MGLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.92%	1,339,496
2	EQIX	Equinix, Inc.	5.29%	149,883
3	DLR	Digital Realty Trust, Inc.	4.45%	570,962
4	ASX: GMG	Goodman Group	4.25%	4,348,236
5	SPG	Simon Property Group, Inc.	3.65%	431,848
6	VTR	Ventas, Inc.	3.44%	1,088,868
7	EXR	Extra Space Storage Inc.	2.92%	459,100
8	HR	Healthcare Realty Trust Incorporated	2.43%	2,989,883
9	KIM	Kimco Realty Corporation	2.43%	2,463,579
10	REXR	Rexford Industrial Realty, Inc.	2.42%	1,305,411
11	HKG: 0823	Link Real Estate Investment Trust	2.41%	10,409,600
12	ETR: VNA	Vonovia SE	2.20%	1,563,271
13	ELS	Equity LifeStyle Properties, Inc.	2.19%	801,893
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.19%	4,444,100
15	ASX: SCG	Scentre Group	2.17%	17,801,809
16	FRT	Federal Realty Investment Trust	2.12%	465,122
17	MAA	Mid-America Apartment Communities, Inc.	2.10%	333,075
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.09%	2,014,000
19	AMH	American Homes 4 Rent	2.06%	1,374,637
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.96%	413,095
21	HIW	Highwoods Properties, Inc.	1.92%	1,335,771
22	n/a	Currency Cash CASH_USD	1.88%	41,616,755
23	LAMR	Lamar Advertising Company	1.75%	317,234
24	BXP	BXP, Inc.	1.71%	510,491
25	EBR: SHUR	Shurgard Self Storage Ltd	1.71%	997,958

Showing 25 of 62 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.88%
Cash	2.12%