MGLKX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.76%	1,631,605
2	EQIX	Equinix, Inc.	5.52%	141,753
3	ASX: GMG	Goodman Group	4.08%	4,388,682
4	DLR	Digital Realty Trust, Inc.	3.94%	524,450
5	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.43%	8,147,000
6	VTR	Ventas, Inc.	3.20%	1,137,528
7	EXR	Extra Space Storage Inc.	3.17%	479,616
8	SPG	Simon Property Group, Inc.	3.02%	422,864
9	ESS	Essex Property Trust, Inc.	2.79%	224,533
10	MAA	Mid-America Apartment Communities, Inc.	2.64%	385,557
11	KIM	Kimco Realty Corporation	2.63%	2,826,339
12	AMH	American Homes 4 Rent	2.38%	1,436,068
13	ETR: VNA	Vonovia SE	2.34%	1,633,132
14	HKG: 0823	Link Real Estate Investment Trust	2.34%	10,104,500
15	ELS	Equity LifeStyle Properties, Inc.	2.33%	837,729
16	FRT	Federal Realty Investment Trust	2.27%	543,036
17	SUI	Sun Communities, Inc.	2.25%	415,885
18	REXR	Rexford Industrial Realty, Inc.	2.10%	1,363,748
19	n/a	Currency Cash CASH_USD	1.94%	44,213,752
20	NNN	NNN REIT, Inc.	1.89%	1,032,022
21	BXP	BXP, Inc.	1.87%	635,782
22	EBR: SHUR	Shurgard Self Storage Ltd	1.86%	1,042,555
23	BME: CLNX	Cellnex Telecom, S.A.	1.84%	1,098,025
24	HIW	Highwoods Properties, Inc.	1.81%	1,395,464
25	WY	Weyerhaeuser Company	1.81%	1,598,761

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.88%
Cash	2.12%