PGDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	7.62%	175,843
2	n/a	Dracay Corecommodity - 30	7.15%	115,802
3	n/a	Dracay Paa Tactical	4.13%	86,697
4	PAVE	Global X U.S. Infrastructure Development ETF	3.44%	2,240,800
5	IGF	iShares Global Infrastructure ETF	2.59%	1,164,916
6	PGWXX	Principal Government Money Market R-6	1.81%	44,550,759
7	WELL	Welltower Inc.	1.81%	290,253
8	n/a	1 Year Interest Rate Swap Pay	1.57%	38,691,200
9	n/a	1 Year Interest Rate Swap Receive	1.57%	38,691,200
10	n/a	Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap	1.47%	36,167,000
11	n/a	Payout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swap	1.47%	36,167,000
12	n/a	2 Year Treasury Note Future June 25	1.29%	153
13	EQIX	Equinix, Inc.	1.27%	38,485
14	TSX: ENB	Enbridge Inc.	1.25%	695,358
15	PLD	Prologis, Inc.	1.07%	234,537
16	MLPX	Global X MLP & Energy Infrastructure ETF	1.04%	402,400
17	VTR	Ventas, Inc.	1.01%	360,682
18	LON: NG	National Grid plc	0.98%	1,852,069
19	AVB	AvalonBay Communities, Inc.	0.91%	103,899
20	VICI	VICI Properties Inc.	0.90%	676,386
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.86%	2,376,900
22	EXR	Extra Space Storage Inc.	0.84%	139,115
23	n/a	1 Year Interest Rate Swap Pay	0.76%	18,814,400
24	n/a	1 Year Interest Rate Swap Receive	0.76%	18,814,400
25	CCI	Crown Castle Inc.	0.76%	180,095
26	NEE	NextEra Energy, Inc.	0.71%	246,111
27	ASX: GMG	Goodman Group	0.65%	887,668
28	AHR	American Healthcare REIT, Inc.	0.64%	520,585
29	AMH	American Homes 4 Rent	0.62%	403,980
30	BME: AENA	Aena S.M.E., S.A.	0.61%	63,928
31	BME: RED	Redeia Corporación, S.A.	0.59%	719,468
32	EQR	Equity Residential	0.58%	198,920
33	DLR	Digital Realty Trust, Inc.	0.58%	99,282
34	BIT: ENEL	Enel SpA	0.58%	1,751,873
35	EPA: LI	Klépierre SA	0.58%	423,724
36	LON: UU	United Utilities Group PLC	0.55%	1,039,274
37	LON: SVT	Severn Trent PLC	0.54%	405,997
38	BME: CLNX	Cellnex Telecom, S.A.	0.54%	373,232
39	ESS	Essex Property Trust, Inc.	0.53%	42,459
40	BIT: ENAV	ENAV S.p.A.	0.52%	3,226,348
41	EXC	Exelon Corporation	0.51%	274,520
42	IP	International Paper Company	0.49%	226,200
43	ADC	Agree Realty Corporation	0.47%	151,161
44	EPA: ADP	Aeroports de Paris SA	0.47%	114,150
45	ETR: VNA	Vonovia SE	0.47%	427,322
46	NZE: AIA	Auckland International Airport Limited	0.46%	2,464,082
47	AEP	American Electric Power Company, Inc.	0.46%	103,187
48	SRE	Sempra	0.46%	157,806
49	REG	Regency Centers Corporation	0.46%	152,573
50	PCG	PG&E Corporation	0.45%	649,912

As of Mar 31, 2025

Showing 50 of 858

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Asset Allocation

Asset Class	% Weight
Stocks	85.22%
Bond	12.83%
Cash	1.89%
Other	0.05%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	42.61%
Utilities	18.29%
Real Estate	12.31%
Energy	10.77%
Industrials	9.03%
Materials	3.81%
Consumer Staples	1.30%
Information Technology	0.68%
Communication Services	0.52%
Consumer Discretionary	0.42%
Health Care	0.13%
Financials	0.13%

Country Breakdown

Sector	% Weight
United States	48.99%
Other	21.09%
United Kingdom	5.13%
Canada	5.10%
Spain	3.84%
Australia	3.06%
Italy	2.77%
Japan	2.22%
Brazil	1.53%
Mexico	0.74%
Portugal	0.71%
France	0.70%
Hong Kong	0.57%
Germany	0.48%
Singapore	0.48%
Denmark	0.36%
Netherlands	0.35%
Bermuda	0.25%
Switzerland	0.21%
Sweden	0.18%
Norway	0.17%
Finland	0.16%
Luxembourg	0.15%
New Zealand	0.14%
Belgium	0.13%
China	0.12%
Ireland	0.09%
Monaco	0.07%
South Africa	0.05%
Taiwan	0.05%
Israel	0.04%
Austria	0.03%
Chile	0.03%
EU	0.01%