PGDRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dracay Wellington	5.01%	120,321
2	n/a	Dracay Corecommodity - 30	4.99%	84,901
3	n/a	Dracay Paa Tactical	4.14%	81,955
4	IGF	iShares Global Infrastructure ETF	2.84%	1,231,991
5	PGWXX	Principal Government Money Market R-6	2.40%	58,563,956
6	PAVE	Global X U.S. Infrastructure Development ETF	2.11%	1,342,100
7	WELL	Welltower Inc.	1.81%	290,361
8	EQIX	Equinix, Inc.	1.36%	38,507
9	TSX: ENB	Enbridge Inc.	1.34%	701,052
10	VTR	Ventas, Inc.	1.04%	361,168
11	MLPX	Global X MLP & Energy Infrastructure ETF	0.99%	402,400
12	n/a	2 Year Treasury Note Future June 25	0.97%	114
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.97%	2,396,900
14	PLD	Prologis, Inc.	0.95%	227,486
15	LON: NG	National Grid plc	0.91%	1,544,513
16	AVB	AvalonBay Communities, Inc.	0.89%	103,976
17	VICI	VICI Properties Inc.	0.89%	677,258
18	NEE	NextEra Energy, Inc.	0.88%	321,018
19	CCI	Crown Castle Inc.	0.87%	201,811
20	EXR	Extra Space Storage Inc.	0.84%	139,337
21	n/a	1 Year Interest Rate Swap Pay	0.79%	19,394,200
22	n/a	1 Year Interest Rate Swap Receive	0.79%	19,394,200
23	EPA: ADP	Aeroports de Paris SA	0.74%	145,338
24	BIT: ENEL	Enel SpA	0.73%	2,065,371
25	BME: RED	Redeia Corporación, S.A.	0.72%	839,490
26	BME: AENA	Aena S.M.E., S.A.	0.71%	68,916
27	ASX: GMG	Goodman Group	0.70%	887,668
28	AHR	American Healthcare REIT, Inc.	0.69%	520,585
29	AMH	American Homes 4 Rent	0.67%	437,780
30	DLR	Digital Realty Trust, Inc.	0.65%	99,469
31	EPA: LI	Klépierre SA	0.63%	423,724
32	BME: CLNX	Cellnex Telecom, S.A.	0.63%	380,432
33	LON: UU	United Utilities Group PLC	0.62%	1,003,893
34	LON: SVT	Severn Trent PLC	0.62%	404,765
35	BIT: ENAV	ENAV S.p.A.	0.60%	3,311,885
36	n/a	RECV OIS INTEREST RATE SW Receive	0.59%	14,524,000
37	ETR: VNA	Vonovia SE	0.58%	427,322
38	EQR	Equity Residential	0.57%	199,153
39	SRE	Sempra	0.54%	177,241
40	NZE: AIA	Auckland International Airport Limited	0.53%	2,919,734
41	EXC	Exelon Corporation	0.53%	274,520
42	LON: SSE	SSE plc	0.52%	562,445
43	D	Dominion Energy, Inc.	0.51%	229,380
44	VNQ	Vanguard Real Estate ETF	0.50%	139,083
45	WTRG	Essential Utilities, Inc.	0.49%	291,815
46	ETR	Entergy Corporation	0.49%	143,370
47	ESS	Essex Property Trust, Inc.	0.49%	42,513
48	ETR: FRA	Fraport AG	0.48%	178,082
49	ADC	Agree Realty Corporation	0.48%	151,161
50	EPA: DG	Vinci SA	0.47%	81,306

As of Apr 30, 2025

Showing 50 of 895

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Asset Allocation

Asset Class	% Weight
Stocks	83.17%
Bond	14.61%
Cash	2.15%
Other	0.06%
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%
Singapore	0.48%
Germany	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%
Taiwan	0.05%
South Africa	0.05%
Israel	0.04%
Chile	0.03%
Austria	0.03%
EU	0.01%