PGRQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.25%	59,488
2	WELL	Welltower Inc.	6.24%	342,135
3	PLD	Prologis, Inc.	4.23%	329,197
4	SPG	Simon Property Group, Inc.	3.53%	183,199
5	ESS	Essex Property Trust, Inc.	3.18%	94,603
6	IRM	Iron Mountain Incorporated	2.83%	242,225
7	ADC	Agree Realty Corporation	2.75%	309,220
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.43%	2,144,357
9	AHR	American Healthcare REIT, Inc.	2.41%	584,596
10	EXR	Extra Space Storage Inc.	2.38%	132,952
11	EQR	Equity Residential	2.18%	262,865
12	DLR	Digital Realty Trust, Inc.	2.15%	106,125
13	ETR: VNA	Vonovia SE	1.99%	513,055
14	FR	First Industrial Realty Trust, Inc.	1.90%	324,943
15	ASX: SCG	Scentre Group	1.89%	6,769,169
16	PSA	Public Storage	1.82%	49,785
17	EPR	EPR Properties	1.66%	252,573
18	EPRT	Essential Properties Realty Trust, Inc.	1.64%	426,001
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.62%	752,389
20	ASX: SGP	Stockland	1.61%	3,857,864
21	ASX: GMG	Goodman Group	1.57%	626,878
22	STAG	STAG Industrial, Inc.	1.56%	371,732
23	VRE	Veris Residential, Inc.	1.46%	812,036
24	REG	Regency Centers Corporation	1.40%	163,678
25	SGX: A17U	CapitaLand Ascendas REIT	1.33%	5,469,662

As of May 31, 2025

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Asset Allocation

Sector	% Weight
Real Estate	99.44%
Other	0.56%