PGRUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.39%	654,700
2	EQIX	Equinix, Inc.	5.68%	122,604
3	PLD	Prologis, Inc.	4.85%	613,110
4	VTR	Ventas, Inc.	4.70%	947,939
5	EXR	Extra Space Storage Inc.	3.74%	456,818
6	AVB	AvalonBay Communities, Inc.	3.35%	299,000
7	ASX: GMG	Goodman Group	3.19%	2,659,500
8	EPA: URW	Unibail-Rodamco-Westfield SE	2.63%	401,510
9	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.60%	3,595,479
10	VICI	VICI Properties Inc.	2.43%	1,371,839
11	INVH	Invitation Homes Inc.	2.15%	1,237,616
12	REG	Regency Centers Corporation	2.09%	476,766
13	AMH	American Homes 4 Rent	2.06%	1,043,610
14	ASX: SGP	Stockland	2.04%	8,408,291
15	DOC	Healthpeak Properties, Inc.	1.96%	1,747,015
16	DLR	Digital Realty Trust, Inc.	1.96%	198,656
17	REXR	Rexford Industrial Realty, Inc.	1.87%	730,139
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.80%	1,242,200
19	ESS	Essex Property Trust, Inc.	1.74%	107,228
20	SPG	Simon Property Group, Inc.	1.69%	147,254
21	SBRA	Sabra Health Care REIT, Inc.	1.63%	1,353,617
22	EGP	EastGroup Properties, Inc.	1.50%	134,693
23	16.HK	Sun Hung Kai Properties Ltd	1.35%	1,732,500
24	EPA: LI	Klépierre SA	1.33%	556,385
25	ELS	Equity LifeStyle Properties, Inc.	1.24%	319,513

Showing 25 of 73 holdings

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As of Nov 30, 2025

Asset Allocation