MMRFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	3.50%	10,303
2	BHP	BHP Group Limited	3.04%	345,967
3	PLD	Prologis, Inc.	2.13%	55,866
4	WELL	Welltower Inc.	1.94%	42,737
5	PSA	Public Storage	1.91%	17,683
6	SPG	Simon Property Group, Inc.	1.76%	28,343
7	XOM	Exxon Mobil Corporation	1.67%	43,200
8	FCX	Freeport-McMoRan Inc.	1.61%	117,692
9	REG	Regency Centers Corporation	1.59%	59,714
10	AMT	American Tower Corporation	1.42%	21,536
11	AVB	AvalonBay Communities, Inc.	1.38%	17,478
12	ESS	Essex Property Trust, Inc.	1.34%	13,038
13	GLEN	GLENCORE PLC - COMMON STOCK USD.01	1.33%	839,661
14	COP	ConocoPhillips	1.26%	35,174
15	VTR	Ventas, Inc.	1.21%	57,299
16	FNV	Franco-Nevada Corporation	1.21%	28,603
17	STLD	Steel Dynamics, Inc.	1.18%	28,668
18	EQR	Equity Residential	1.17%	45,345
19	SHEL	Shell plc	1.15%	103,330
20	AAL	American Airlines Group Inc.	1.14%	107,332
21	WPM	Wheaton Precious Metals Corp.	1.05%	52,060
22	AMH	American Homes 4 Rent	1.05%	78,039
23	CVX	Chevron Corporation	0.98%	18,769
24	REXR	Rexford Industrial Realty, Inc.	0.97%	69,735
25	AEM	Agnico Eagle Mines Limited	0.95%	33,888
26	SUI	Sun Communities, Inc.	0.95%	21,359
27	TRPGRIA	ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT	0.94%	2,597,754
28	WMB	The Williams Companies, Inc.	0.86%	44,381
29	VALE	Vale S.A.	0.86%	269,301
30	ELS	Equity LifeStyle Properties, Inc.	0.84%	35,107
31	LIN	Linde plc	0.82%	5,427
32	GLPI	Gaming and Leisure Properties, Inc.	0.82%	47,169
33	CUBE	CubeSmart	0.79%	51,038
34	AKR	Acadia Realty Trust	0.78%	90,117
35	TRNO	Terreno Realty Corporation	0.78%	36,440
36	TECK	Teck Resources Limited	0.77%	52,824
37	NUE	Nucor Corporation	0.76%	18,197
38	TTE	TotalEnergies SE	0.76%	38,130
39	EOG	EOG Resources, Inc.	0.76%	17,138
40	n/a	KOBOLD METALS SER B 1 CVT - TC9DM8DV3	0.75%	24,472
41	RS	Reliance, Inc.	0.74%	7,644
42	RIO	Rio Tinto Group	0.73%	34,420
43	O	Realty Income Corporation	0.66%	34,204
44	HPG	HOA PHAT GROUP JSC - COMMON STOCK VND10000.0	0.65%	1,741,730
45	ENB	Enbridge Inc.	0.65%	42,622
46	GMG	GOODMAN GROUP - REIT	0.65%	81,550
47	NEM	Newmont Corporation	0.64%	47,817
48	TRGP	Targa Resources Corp.	0.63%	9,813
49	MPC	Marathon Petroleum Corporation	0.63%	12,553
50	CNQ	Canadian Natural Resources Limited	0.62%	56,232

As of Dec 31, 2024

Showing 50 of 292

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	1.62%
Other	-0.02%
Bond	-1.29%

Sector Breakdown

Sector	% Weight
Real Estate	32.73%
Materials	28.62%
Other	12.59%
Energy	11.38%
Industrials	10.35%
Utilities	1.40%
Consumer Discretionary	1.32%
Consumer Staples	0.63%
Financials	0.53%
Information Technology	0.25%
Communication Services	0.20%

Country Breakdown

Sector	% Weight
United States	64.27%
Australia	7.50%
Canada	7.46%
United Kingdom	4.76%
Sweden	3.26%
Japan	2.42%
France	1.81%
Norway	1.69%
Finland	1.11%
Other	0.80%
Singapore	0.56%
Hong Kong	0.54%
Mexico	0.53%
Brazil	0.51%
Korea	0.35%
Portugal	0.35%
Bermuda	0.35%
Spain	0.28%
Luxembourg	0.28%
Netherlands	0.21%
Belgium	0.20%
Faroe Islands	0.19%
China	0.17%
South Africa	0.16%
Switzerland	0.13%
Denmark	0.10%
Austria	0.01%