PDARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	7.34%	151,985
2	n/a	Dracay Paa Tactical	4.56%	70,533
3	n/a	Dracay Corecommodity - 30	3.87%	58,758
4	WELL	Welltower Inc.	2.21%	259,895
5	PLD	Prologis, Inc.	1.78%	337,540
6	PGWXX	Principal Government Money Market R-6	1.50%	36,765,294
7	NEE	NextEra Energy, Inc.	1.37%	388,696
8	TSX: ENB	Enbridge Inc.	1.36%	685,252
9	PAVE	Global X U.S. Infrastructure Development ETF	1.28%	646,200
10	EQIX	Equinix, Inc.	1.16%	37,561
11	VTR	Ventas, Inc.	1.08%	326,764
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.07%	2,221,900
13	MLPX	Global X MLP & Energy Infrastructure ETF	1.00%	402,400
14	AHR	American Healthcare REIT, Inc.	1.00%	478,997
15	BME: AENA	Aena S.M.E., S.A.	0.90%	804,333
16	n/a	RECV LCH INTEREST RATE SW Receive	0.89%	21,830,000
17	n/a	RECV LCH INTEREST RATE SW Receive	0.89%	21,801,000
18	n/a	RECV LCH INTEREST RATE SW Receive	0.89%	21,801,000
19	BIT: ENEL	Enel SpA	0.83%	1,955,517
20	EPA: ADP	Aeroports de Paris SA	0.82%	137,203
21	LON: NG	National Grid plc	0.75%	1,205,566
22	VICI	VICI Properties Inc.	0.75%	632,234
23	AVB	AvalonBay Communities, Inc.	0.74%	99,293
24	EXR	Extra Space Storage Inc.	0.70%	128,952
25	ASX: GMG	Goodman Group	0.67%	846,968

Showing 25 of 966 holdings

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As of Nov 30, 2025

Asset Allocation