NRICX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	1.80%	1,037,000
2	TSX: ENB	Enbridge Inc.	1.71%	444,763
3	GLPI	Gaming and Leisure Properties, Inc.	1.34%	297,579
4	SPG	Simon Property Group, Inc.	1.28%	76,319
5	TSX: PPL	Pembina Pipeline Corporation	1.25%	358,068
6	n/a	State Str Navigator Secs Lending Tr	1.02%	11,320,315
7	DOC	Healthpeak Properties, Inc.	0.94%	511,301
8	O	Realty Income Corporation	0.90%	174,947
9	OHI	Omega Healthcare Investors, Inc.	0.89%	268,338
10	NGG	National Grid plc	0.85%	153,057
11	EPD	Enterprise Products Partners L.P.	0.84%	281,498
12	TSX: SIA	Sienna Senior Living Inc.	0.83%	858,164
13	EVRG	Evergy, Inc.	0.80%	128,998
14	OKE	ONEOK, Inc.	0.76%	84,324
15	BIT: ENEL	Enel SpA	0.73%	1,104,012
16	MPLX	MPLX LP	0.72%	149,245
17	LXP	LXP Industrial Trust	0.71%	883,949
18	BIT: SRG	Snam S.p.A.	0.71%	1,642,470
19	UDR	UDR, Inc.	0.70%	172,076
20	KMI	Kinder Morgan, Inc.	0.64%	264,863
21	EXC	Exelon Corporation	0.60%	150,485
22	CUBE	CubeSmart	0.56%	151,167
23	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.55%	6,001,000
24	FCPT	Four Corners Property Trust, Inc.	0.55%	211,718
25	STWD	Starwood Property Trust, Inc.	0.53%	286,007
26	D V6.625 05.15.55	Dominion Energy Inc 6.63%	0.53%	5,800,000
27	D	Dominion Energy, Inc.	0.52%	102,019
28	LAMR	Lamar Advertising Company	0.52%	46,351
29	VST V8.875 PERP C	Vistra Corp 8.88%	0.51%	5,309,000
30	LON: LMP	LondonMetric Property Plc	0.50%	2,383,227
31	BME: RED	Redeia Corporación, S.A.	0.48%	300,564
32	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.48%	5,225,000
33	EPA: ENGI	Engie SA	0.47%	295,142
34	ADC 4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.46%	288,151
35	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.46%	5,053,000
36	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.46%	5,550,000
37	ASX: VCX	Vicinity Centres	0.45%	3,673,521
38	2.HK	CLP Holdings Ltd	0.45%	601,679
39	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.44%	4,844,000
40	APLE	Apple Hospitality REIT, Inc.	0.44%	329,345
41	SGX: J69U	Frasers Centrepoint Trust	0.44%	3,203,992
42	PAA	Plains All American Pipeline, L.P.	0.43%	237,078
43	EXC V6.5 03.15.55	Exelon Corp. 6.5%	0.43%	4,781,000
44	DUK	Duke Energy Corporation	0.43%	40,400
45	BME: AENA	Aena S.M.E., S.A.	0.42%	21,239
46	NWE	NorthWestern Energy Group, Inc.	0.42%	83,472
47	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.41%	4,567,000
48	EPD V5.375 02.15.78	Enterprise Products Operating LLC 5.38%	0.40%	4,589,000
49	LON: BLND	British Land Company PLC	0.40%	975,383
50	BME: IBE	Iberdrola, S.A.	0.40%	305,689

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	47.94%
Bond	32.92%
Not Classified	16.71%
Cash	1.84%
Other	0.59%

Sector Breakdown

Sector	% Weight
Other	59.11%
Real Estate	21.08%
Utilities	8.66%
Energy	7.71%
Industrials	1.20%
Communication Services	0.89%
Financials	0.78%
Materials	0.24%
Health Care	0.17%
Consumer Discretionary	0.16%

Country Breakdown

Sector	% Weight
United States	66.00%
Canada	8.60%
Other	5.30%
Australia	3.56%
Hong Kong	2.74%
Singapore	2.64%
United Kingdom	2.28%
Bermuda	1.26%
Spain	1.25%
Italy	1.10%
France	0.84%
Japan	0.77%
XS	0.68%
Guernsey	0.40%
Belgium	0.34%
Israel	0.33%
New Zealand	0.33%
Portugal	0.32%
Mexico	0.30%
Germany	0.27%
Netherlands	0.19%
Ireland	0.16%
Brazil	0.15%
Luxembourg	0.11%
Sweden	0.06%
China	0.01%
Austria	0.01%