MGLAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.01%	1,685,375
2	EQIX	Equinix, Inc.	5.59%	140,092
3	ASX: GMG	Goodman Group	4.59%	4,561,176
4	DLR	Digital Realty Trust, Inc.	4.28%	537,362
5	MAA	Mid-America Apartment Communities, Inc.	4.24%	634,664
6	ELS	Equity LifeStyle Properties, Inc.	3.58%	1,232,188
7	VTR	Ventas, Inc.	3.51%	1,346,993
8	EXR	Extra Space Storage Inc.	3.25%	467,827
9	KIM	Kimco Realty Corporation	3.10%	2,976,898
10	FRT	Federal Realty Investment Trust	2.87%	604,377
11	SUI	Sun Communities, Inc.	2.73%	531,099
12	ESS	Essex Property Trust, Inc.	2.68%	211,954
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.40%	7,038,400
14	AMH	American Homes 4 Rent	2.33%	1,498,442
15	BXP	BXP, Inc.	2.30%	688,103
16	REXR	Rexford Industrial Realty, Inc.	2.28%	1,330,228
17	ETR: VNA	Vonovia SE	2.15%	1,592,992
18	WY	Weyerhaeuser Company	2.05%	1,559,464
19	NNN	NNN REIT, Inc.	2.03%	1,131,862
20	RYN	Rayonier Inc.	1.78%	1,376,045
21	SGX: 9CI	CapitaLand Investment Limited	1.74%	20,943,000
22	AMT	American Tower Corporation	1.72%	201,840
23	EBR: SHUR	Shurgard Self Storage Ltd	1.69%	1,016,930
24	SBAC	SBA Communications Corporation	1.68%	182,604
25	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	1.58%	1,186,139
26	BME: CLNX	Cellnex Telecom, S.A.	1.56%	1,071,036
27	LAMR	Lamar Advertising Company	1.53%	280,816
28	LON: SGRO	SEGRO Plc	1.52%	3,758,110
29	DEI	Douglas Emmett, Inc.	1.50%	1,900,825
30	ARE	Alexandria Real Estate Equities, Inc.	1.46%	325,387
31	RHP	Ryman Hospitality Properties, Inc.	1.46%	305,408
32	LON: GRI	Grainger plc	1.42%	11,705,183
33	ASX: NSR	National Storage REIT	1.41%	21,187,528
34	LON: BYG	Big Yellow Group Plc	1.38%	2,480,570
35	EHC	Encompass Health Corporation	1.10%	263,773
36	LON: HTWS	Helios Towers plc	1.07%	21,005,674
37	LON: DLN	Derwent London Plc	1.02%	930,725
38	LON: SHC	Shaftesbury Capital PLC	0.97%	13,701,395
39	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.94%	37,677
40	83.HK	Sino Land Co Ltd	0.89%	22,303,635
41	CUZ	Cousins Properties Incorporated	0.71%	547,128
42	HIW	Highwoods Properties, Inc.	0.68%	512,478
43	ASX: CHC	Charter Hall Group	0.63%	1,504,262
44	SGX: CY6U	CapitaLand India Trust	0.60%	18,032,663
45	FPI	Farmland Partners Inc.	0.57%	1,108,882
46	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.55%	4,746,467
47	TYO: 8972	KDX Realty Investment Corporation	0.50%	12,550
48	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.50%	713,900
49	n/a	Currency Cash CASH_USD	0.48%	11,614,362
50	TYO: 3468	Star Asia Investment Corporation	0.45%	33,013

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

Sector Breakdown

Sector	% Weight
Real Estate	90.24%
Communication Services	3.29%
Other	3.02%
Health Care	1.85%
Financials	1.60%

Country Breakdown

Sector	% Weight
United States	57.55%
United Kingdom	8.15%
Australia	5.05%
Japan	4.96%
Hong Kong	4.53%
Canada	4.14%
Singapore	3.65%
Germany	3.27%
Other	3.03%
Spain	1.79%
Luxembourg	1.58%
India	1.16%
Mexico	1.14%