PDRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	5.36%	116,956
2	n/a	Dracay Corecommodity - 30	4.73%	76,249
3	n/a	Dracay Paa Tactical	4.60%	78,288
4	WELL	Welltower Inc.	1.92%	265,304
5	TSX: ENB	Enbridge Inc.	1.40%	681,446
6	NEE	NextEra Energy, Inc.	1.37%	445,450
7	PAVE	Global X U.S. Infrastructure Development ETF	1.25%	646,200
8	EQIX	Equinix, Inc.	1.19%	37,516
9	PGWXX	Principal Government Money Market R-6	1.16%	28,590,836
10	MLPX	Global X MLP & Energy Infrastructure ETF	1.02%	402,400
11	PLD	Prologis, Inc.	1.02%	219,172
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.01%	2,279,500
13	VTR	Ventas, Inc.	0.95%	333,890
14	BME: AENA	Aena S.M.E., S.A.	0.89%	800,000
15	VICI	VICI Properties Inc.	0.85%	644,966
16	AHR	American Healthcare REIT, Inc.	0.84%	494,185
17	BIT: ENEL	Enel SpA	0.80%	2,087,232
18	AVB	AvalonBay Communities, Inc.	0.80%	101,364
19	EPA: ADP	Aeroports de Paris SA	0.78%	144,110
20	EXR	Extra Space Storage Inc.	0.77%	134,610
21	ASX: GMG	Goodman Group	0.75%	846,968
22	LON: NG	National Grid plc	0.74%	1,261,459
23	NZE: AIA	Auckland International Airport Limited	0.67%	3,610,999
24	CCI	Crown Castle Inc.	0.67%	170,422
25	ASX: TCL	Transurban Group	0.66%	1,787,896

Showing 25 of 980 holdings

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As of Sep 30, 2025

Asset Allocation