NGJIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.56%	20,285
2	EQIX	Equinix, Inc.	5.40%	2,697
3	WELL	Welltower Inc.	4.83%	14,223
4	VTR	Ventas, Inc.	2.45%	16,033
5	INVH	Invitation Homes Inc.	2.34%	31,152
6	PSA	Public Storage	2.16%	3,221
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.10%	109,129
8	AVB	AvalonBay Communities, Inc.	2.07%	4,131
9	DLR	Digital Realty Trust, Inc.	2.00%	5,788
10	SPG	Simon Property Group, Inc.	1.99%	4,826
11	EXR	Extra Space Storage Inc.	1.80%	5,330
12	DOC	Healthpeak Properties, Inc.	1.77%	39,175
13	ASX: GMG	Goodman Group	1.73%	39,899
14	EQR	Equity Residential	1.61%	9,788
15	AMT	American Tower Corporation	1.54%	3,396
16	KIM	Kimco Realty Corporation	1.52%	31,117
17	ADC	Agree Realty Corporation	1.50%	9,212
18	EGP	EastGroup Properties, Inc.	1.50%	3,700
19	GLPI	Gaming and Leisure Properties, Inc.	1.38%	12,440
20	FRT	Federal Realty Investment Trust	1.37%	5,896
21	LINE	Lineage, Inc.	1.34%	10,058
22	O	Realty Income Corporation	1.28%	10,110
23	IRM	Iron Mountain Incorporated	1.16%	5,627
24	REG	Regency Centers Corporation	1.15%	6,755
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.12%	14,574
26	STAG	STAG Industrial, Inc.	1.06%	13,383
27	AMH	American Homes 4 Rent	0.95%	11,553
28	n/a	Fixed Income Clearing Corp Repo	0.94%	425,000
29	CTRE	CareTrust REIT, Inc.	0.89%	15,557
30	ASX: SCG	Scentre Group	0.84%	180,064
31	BME: CLNX	Cellnex Telecom, S.A.	0.80%	10,210
32	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.79%	54,896
33	LON: BLND	British Land Company PLC	0.73%	72,179
34	VICI	VICI Properties Inc.	0.72%	10,082
35	CPT	Camden Property Trust	0.72%	2,634
36	RHP	Ryman Hospitality Properties, Inc.	0.72%	3,301
37	EPA: URW	Unibail-Rodamco-Westfield SE	0.71%	3,791
38	ASX: SGP	Stockland	0.70%	100,345
39	LON: SAFE	Safestore Holdings Plc	0.70%	41,634
40	16.HK	Sun Hung Kai Properties Ltd	0.70%	33,413
41	UDR	UDR, Inc.	0.69%	6,909
42	CUBE	CubeSmart	0.68%	7,480
43	TSX: KMP.UN	Killam Apartment REIT	0.67%	26,797
44	LON: SRE	Sirius Real Estate Limited	0.66%	303,168
45	TYO: 8951	Nippon Building Fund Inc.	0.66%	360
46	TYO: 3283	Nippon Prologis REIT, Inc.	0.65%	179
47	AMS: WHA	Wereldhave N.V.	0.65%	17,984
48	HKG: 0823	Link Real Estate Investment Trust	0.64%	63,836
49	ELS	Equity LifeStyle Properties, Inc.	0.63%	4,154
50	STO: BALD.B	Fastighets AB Balder (publ)	0.63%	39,919

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.06%
Cash	1.47%
Other	0.61%
Bond	-0.13%

Sector Breakdown

Sector	% Weight
Real Estate	95.31%
Other	2.30%
Communication Services	1.28%
Consumer Discretionary	0.66%
Information Technology	0.45%

Country Breakdown

Sector	% Weight
United States	62.04%
Japan	9.26%
Canada	5.04%
Hong Kong	3.74%
United Kingdom	3.70%
Australia	3.35%
Singapore	2.39%
Other	2.16%
Germany	1.47%
Spain	1.15%
Belgium	1.12%
Bermuda	1.00%
Sweden	0.95%
Netherlands	0.94%
France	0.58%
Ireland	0.35%
New Zealand	0.25%
Italy	0.22%
Mexico	0.18%
Norway	0.09%
China	0.02%