PAREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	8.86%	303,539
2	EQIX	Equinix, Inc.	8.51%	77,841
3	PLD	Prologis, Inc.	6.78%	452,453
4	WELL	Welltower Inc.	6.76%	329,288
5	PSA	Public Storage	5.71%	142,387
6	ESS	Essex Property Trust, Inc.	4.42%	107,498
7	REG	Regency Centers Corporation	4.36%	440,575
8	SPG	Simon Property Group, Inc.	3.60%	161,663
9	AVB	AvalonBay Communities, Inc.	3.48%	121,080
10	REXR	Rexford Industrial Realty, Inc.	3.42%	651,677
11	VTR	Ventas, Inc.	3.41%	369,739
12	EQR	Equity Residential	3.16%	329,199
13	TRNO	Terreno Realty Corporation	2.91%	343,147
14	EGP	EastGroup Properties, Inc.	2.91%	123,149
15	AMH	American Homes 4 Rent	2.81%	553,893
16	SUI	Sun Communities, Inc.	2.76%	160,100
17	SBAC	SBA Communications Corporation	2.67%	90,373
18	ELS	Equity LifeStyle Properties, Inc.	2.59%	289,831
19	CUBE	CubeSmart	2.23%	389,652
20	AKR	Acadia Realty Trust	1.72%	612,375
21	CPT	Camden Property Trust	1.51%	92,040
22	WY	Weyerhaeuser Company	1.41%	360,020
23	RYN	Rayonier Inc.	1.32%	352,109
24	CCI	Crown Castle Inc.	1.24%	88,464
25	GLPI	Gaming and Leisure Properties, Inc.	1.17%	171,000
26	DEI	Douglas Emmett, Inc.	1.09%	507,973
27	TRPGRIA	T. Rowe Price Government Reserve Fund	1.06%	7,891,583
28	APLE	Apple Hospitality REIT, Inc.	0.93%	536,988
29	KIM	Kimco Realty Corporation	0.92%	322,666
30	KRC	Kilroy Realty Corporation	0.85%	193,253
31	HLT	Hilton Worldwide Holdings Inc.	0.81%	26,402
32	ARE	Alexandria Real Estate Equities, Inc.	0.76%	61,135
33	LINE	Lineage, Inc.	0.73%	92,624
34	VNO	Vornado Realty Trust	0.69%	139,100
35	CBRE	CBRE Group, Inc.	0.59%	33,716
36	AIV	Apartment Investment and Management Company	0.55%	469,931
37	FRT	Federal Realty Investment Trust	0.54%	41,088
38	PEB	Pebblebrook Hotel Trust	0.49%	357,662

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Real Estate	95.27%
Other	2.54%
Consumer Discretionary	2.19%

Country Breakdown

Sector	% Weight
United States	99.54%
United Kingdom	0.46%