PGRQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.73%	413,184
2	PLD	Prologis, Inc.	5.72%	418,447
3	EQIX	Equinix, Inc.	4.77%	49,593
4	DLR	Digital Realty Trust, Inc.	3.40%	194,247
5	SPG	Simon Property Group, Inc.	3.38%	184,537
6	NNN	NNN REIT, Inc.	2.59%	492,531
7	EXR	Extra Space Storage Inc.	2.57%	131,457
8	ASX: GMG	Goodman Group	2.55%	923,964
9	IRM	Iron Mountain Incorporated	2.44%	189,758
10	PSA	Public Storage	2.44%	61,920
11	EPRT	Essential Properties Realty Trust, Inc.	2.42%	654,006
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.23%	2,185,720
13	ETR: VNA	Vonovia SE	2.17%	548,895
14	VRE	Veris Residential, Inc.	2.13%	1,102,993
15	ASX: SCG	Scentre Group	2.11%	7,751,027
16	UDR	UDR, Inc.	1.85%	376,044
17	ESS	Essex Property Trust, Inc.	1.73%	53,955
18	BRX	Brixmor Property Group Inc.	1.56%	516,601
19	AHR	American Healthcare REIT, Inc.	1.49%	528,406
20	ADC	Agree Realty Corporation	1.45%	177,200
21	REG	Regency Centers Corporation	1.40%	178,983
22	ASX: SGP	Stockland	1.38%	3,532,616
23	CTRE	CareTrust REIT, Inc.	1.32%	395,887
24	MAA	Mid-America Apartment Communities, Inc.	1.26%	73,420
25	LON: BLND	British Land Company PLC	1.24%	1,969,125
26	STAG	STAG Industrial, Inc.	1.23%	290,293
27	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.18%	862,051
28	HKG: 0823	Link Real Estate Investment Trust	1.10%	2,046,250
29	16.HK	Sun Hung Kai Properties Ltd	1.10%	933,649
30	STO: CATE	Catena AB (publ)	1.09%	176,133
31	EPA: LI	Klépierre SA	1.06%	299,510
32	COLD	Americold Realty Trust, Inc.	1.01%	330,692
33	TYO: 8951	Nippon Building Fund Inc.	1.01%	10,195
34	LON: UTG	Unite Group PLC	1.01%	739,992
35	SAGAB.ST	AB Sagax Class B	1.01%	326,843
36	SGX: A17U	CapitaLand Ascendas REIT	0.98%	4,083,927
37	BNL	Broadstone Net Lease, Inc.	0.97%	471,363
38	EBR: SHUR	Shurgard Self Storage Ltd	0.96%	190,045
39	ARE	Alexandria Real Estate Equities, Inc.	0.93%	72,208
40	AMH	American Homes 4 Rent	0.92%	220,959
41	LXP	LXP Industrial Trust	0.89%	819,692
42	GLPI	Gaming and Leisure Properties, Inc.	0.89%	159,128
43	SGX: 9CI	CapitaLand Investment Limited	0.88%	3,357,016
44	LON: BBOX	Tritax Big Box REIT plc	0.88%	3,789,778
45	KRC	Kilroy Realty Corporation	0.87%	207,674
46	REXR	Rexford Industrial Realty, Inc.	0.86%	157,479
47	LON: GRI	Grainger plc	0.81%	2,274,958
48	TYO: 3281	GLP J-REIT	0.78%	7,835
49	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.78%	455,958
50	HST	Host Hotels & Resorts, Inc.	0.78%	408,334

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Other	0.88%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Real Estate	99.44%
Other	0.56%

Country Breakdown

Sector	% Weight
United States	63.48%
Japan	11.31%
United Kingdom	4.67%
Hong Kong	4.17%
Singapore	3.90%
Australia	3.57%
Canada	2.98%
Sweden	1.60%
Belgium	1.17%
Luxembourg	0.88%
Finland	0.83%
France	0.69%
Switzerland	0.57%
Other	0.18%