MGLIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.65%	1,659,019
2	EQIX	Equinix, Inc.	5.63%	140,992
3	ASX: GMG	Goodman Group	4.45%	4,489,847
4	DLR	Digital Realty Trust, Inc.	3.74%	521,635
5	VTR	Ventas, Inc.	3.63%	1,373,522
6	EXR	Extra Space Storage Inc.	3.21%	477,041
7	MAA	Mid-America Apartment Communities, Inc.	3.01%	451,590
8	SUI	Sun Communities, Inc.	3.00%	541,559
9	ELS	Equity LifeStyle Properties, Inc.	2.93%	1,024,285
10	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.83%	7,177,000
11	KIM	Kimco Realty Corporation	2.76%	2,811,166
12	ESS	Essex Property Trust, Inc.	2.69%	216,128
13	FRT	Federal Realty Investment Trust	2.57%	540,121
14	REXR	Rexford Industrial Realty, Inc.	2.41%	1,356,427
15	SPG	Simon Property Group, Inc.	2.25%	296,396
16	ETR: VNA	Vonovia SE	2.18%	1,624,365
17	AMH	American Homes 4 Rent	2.16%	1,428,359
18	WY	Weyerhaeuser Company	2.13%	1,590,178
19	BXP	BXP, Inc.	2.02%	632,369
20	n/a	Currency Cash CASH_USD	1.84%	41,955,175
21	NNN	NNN REIT, Inc.	1.77%	1,026,482
22	HR	Healthcare Realty Trust Incorporated	1.75%	2,392,487
23	RYN	Rayonier Inc.	1.68%	1,472,119
24	EBR: SHUR	Shurgard Self Storage Ltd	1.68%	1,036,958
25	AMT	American Tower Corporation	1.66%	205,816
26	SBAC	SBA Communications Corporation	1.61%	186,200
27	BME: CLNX	Cellnex Telecom, S.A.	1.60%	1,092,130
28	LAMR	Lamar Advertising Company	1.58%	286,347
29	LON: SGRO	SEGRO Plc	1.49%	3,832,126
30	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	1.47%	1,209,500
31	RHP	Ryman Hospitality Properties, Inc.	1.43%	311,423
32	LON: GRI	Grainger plc	1.37%	11,935,716
33	LON: BYG	Big Yellow Group Plc	1.31%	2,529,424
34	DEI	Douglas Emmett, Inc.	1.26%	1,569,379
35	ASX: NSR	National Storage REIT	1.11%	18,310,273
36	LON: HTWS	Helios Towers plc	1.10%	21,419,380
37	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.02%	38,419
38	LON: DLN	Derwent London Plc	1.00%	949,055
39	ASX: SCG	Scentre Group	0.98%	9,831,509
40	ASX: CHC	Charter Hall Group	0.96%	2,256,007
41	LON: SHC	Shaftesbury Capital PLC	0.94%	13,971,244
42	COLD	Americold Realty Trust, Inc.	0.81%	847,019
43	83.HK	Sino Land Co Ltd	0.79%	18,799,760
44	CUZ	Cousins Properties Incorporated	0.74%	557,904
45	HIW	Highwoods Properties, Inc.	0.68%	522,571
46	TYO: 8972	KDX Realty Investment Corporation	0.67%	15,224
47	SGX: CY6U	CapitaLand India Trust	0.60%	18,387,863
48	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.60%	4,839,967
49	SHO	Sunstone Hotel Investors, Inc.	0.60%	1,205,362
50	FPI	Farmland Partners Inc.	0.59%	1,148,685
51	TYO: 3468	Star Asia Investment Corporation	0.49%	33,663
52	DBRG	DigitalBridge Group, Inc.	0.22%	467,951
53	SGX: 9CI	CapitaLand Investment Limited	0.16%	1,980,100
54	n/a	Currency Cash CASH_AUD	0.06%	1,477,920
55	ASX: RFF	Rural Funds Group	0.05%	1,139,112
56	n/a	Currency Cash CASH_GBP	0.03%	716,063
57	n/a	Currency Cash CASH_JPY	0.02%	475,778
58	n/a	Currency Cash CASH_CAD	0.00%	88,423
59	n/a	Currency Cash CASH_HKD	0.00%	35,363

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.97%

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%