PGRQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.29%	361,183
2	PLD	Prologis, Inc.	6.34%	447,299
3	EQIX	Equinix, Inc.	3.44%	41,386
4	AHR	American Healthcare REIT, Inc.	3.30%	589,973
5	DLR	Digital Realty Trust, Inc.	3.09%	174,923
6	SPG	Simon Property Group, Inc.	3.08%	150,139
7	IRM	Iron Mountain Incorporated	2.90%	304,789
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.70%	2,086,321
9	ADC	Agree Realty Corporation	2.28%	274,467
10	UDR	UDR, Inc.	2.15%	536,107
11	ASX: GMG	Goodman Group	1.90%	884,092
12	16.HK	Sun Hung Kai Properties Ltd	1.77%	1,265,997
13	EPA: URW	Unibail-Rodamco-Westfield SE	1.72%	146,574
14	EPRT	Essential Properties Realty Trust, Inc.	1.65%	473,028
15	O	Realty Income Corporation	1.64%	257,732
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.63%	624,787
17	ASX: SCG	Scentre Group	1.61%	5,466,773
18	FR	First Industrial Realty Trust, Inc.	1.52%	240,767
19	KIM	Kimco Realty Corporation	1.44%	631,022
20	LON: BBOX	Tritax Big Box REIT plc	1.40%	6,457,808
21	IRT	Independence Realty Trust, Inc.	1.37%	722,433
22	TSX: CSH.UN	Chartwell Retirement Residences	1.35%	845,212
23	REG	Regency Centers Corporation	1.32%	168,298
24	PSA	Public Storage	1.31%	43,273
25	EQR	Equity Residential	1.29%	189,053

Showing 25 of 94 holdings

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As of Nov 30, 2025

Asset Allocation

Sector	% Weight
Real Estate	99.44%
Other	0.56%