MGLLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.71%	1,659,019
2	EQIX	Equinix, Inc.	5.72%	137,901
3	ASX: GMG	Goodman Group	4.35%	4,489,847
4	MAA	Mid-America Apartment Communities, Inc.	4.24%	624,739
5	DLR	Digital Realty Trust, Inc.	3.93%	503,560
6	ELS	Equity LifeStyle Properties, Inc.	3.55%	1,212,919
7	VTR	Ventas, Inc.	3.43%	1,325,928
8	EXR	Extra Space Storage Inc.	3.03%	460,511
9	KIM	Kimco Realty Corporation	3.02%	2,930,345
10	FRT	Federal Realty Investment Trust	2.93%	594,926
11	SUI	Sun Communities, Inc.	2.83%	522,794
12	n/a	Currency Cash CASH_USD	2.73%	62,030,591
13	ESS	Essex Property Trust, Inc.	2.62%	208,639
14	AMH	American Homes 4 Rent	2.43%	1,475,009
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.42%	6,928,300
16	REXR	Rexford Industrial Realty, Inc.	2.23%	1,309,426
17	BXP	BXP, Inc.	2.21%	677,342
18	ETR: VNA	Vonovia SE	2.09%	1,568,080
19	NNN	NNN REIT, Inc.	2.00%	1,114,162
20	WY	Weyerhaeuser Company	1.90%	1,535,077
21	EBR: SHUR	Shurgard Self Storage Ltd	1.63%	1,001,027
22	SBAC	SBA Communications Corporation	1.61%	179,748
23	AMT	American Tower Corporation	1.60%	198,684
24	RYN	Rayonier Inc.	1.55%	1,354,526
25	DEI	Douglas Emmett, Inc.	1.55%	1,900,825
26	SGX: 9CI	CapitaLand Investment Limited	1.54%	18,291,200
27	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	1.52%	1,167,590
28	LAMR	Lamar Advertising Company	1.48%	276,425
29	BME: CLNX	Cellnex Telecom, S.A.	1.46%	1,054,287
30	LON: SGRO	SEGRO Plc	1.43%	3,699,340
31	LON: GRI	Grainger plc	1.43%	11,522,135
32	RHP	Ryman Hospitality Properties, Inc.	1.38%	300,632
33	ARE	Alexandria Real Estate Equities, Inc.	1.37%	320,299
34	ASX: NSR	National Storage REIT	1.33%	20,856,193
35	LON: BYG	Big Yellow Group Plc	1.29%	2,441,778
36	83.HK	Sino Land Co Ltd	1.20%	26,989,635
37	EHC	Encompass Health Corporation	1.05%	259,648
38	LON: HTWS	Helios Towers plc	1.04%	20,677,183
39	LON: DLN	Derwent London Plc	0.99%	916,170
40	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.93%	37,088
41	LON: SHC	Shaftesbury Capital PLC	0.93%	13,487,130
42	ASX: CHC	Charter Hall Group	0.75%	1,917,776
43	CUZ	Cousins Properties Incorporated	0.73%	538,572
44	HIW	Highwoods Properties, Inc.	0.68%	504,464
45	SGX: CY6U	CapitaLand India Trust	0.61%	17,750,663
46	FPI	Farmland Partners Inc.	0.57%	1,108,882
47	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.56%	4,672,267
48	TYO: 8972	KDX Realty Investment Corporation	0.51%	12,354
49	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.51%	702,700
50	TYO: 3468	Star Asia Investment Corporation	0.47%	32,497
51	UHS	Universal Health Services, Inc.	0.23%	29,339
52	DBRG	DigitalBridge Group, Inc.	0.22%	451,736
53	COLD	Americold Realty Trust, Inc.	0.21%	218,448
54	ASX: RFF	Rural Funds Group	0.17%	3,666,300
55	n/a	Currency Cash CASH_AUD	0.06%	1,471,383
56	n/a	Currency Cash CASH_JPY	0.02%	455,649
57	n/a	Currency Cash CASH_CAD	0.00%	86,303
58	n/a	Currency Cash CASH_HKD	0.00%	35,478
59	n/a	Currency Cash CASH_GBP	0.00%	322

As of Dec 31, 2024

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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%