PRAFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bhp	2.89%	10,558,341
2	PLD	Prologis, Inc.	2.78%	2,570,428
3	EQIX	Equinix, Inc.	2.68%	368,940
4	XOM	Exxon Mobil Corporation	1.88%	1,696,993
5	PSA	Public Storage	1.76%	636,384
6	WELL	Welltower Inc.	1.75%	1,749,863
7	FCX	Freeport-McMoRan Inc.	1.73%	3,700,057
8	SPG	Simon Property Group, Inc.	1.57%	1,079,154
9	n/a	Aggregate Miscellaneous Equity	1.53%	7,445,716
10	AMT	American Tower Corporation	1.50%	801,986
11	AVB	AvalonBay Communities, Inc.	1.37%	689,716
12	ESS	Essex Property Trust, Inc.	1.34%	512,672
13	AAL.L	Anglo American PLC	1.31%	4,300,757
14	NUE	Nucor Corporation	1.30%	852,834
15	FNV	Franco-Nevada Corporation	1.28%	1,120,657
16	COP	Conoco Phillips	1.28%	1,160,554
17	REG	Regency Centers Corporation	1.25%	2,086,680
18	EQR	Equity Residential	1.19%	1,790,603
19	STLD	Steel Dynamics, Inc.	1.11%	890,340
20	WPM	Wheaton Precious Metals Corp.	1.07%	2,128,462
21	REXR	Rexford Industrial Realty, Inc.	1.05%	2,444,282
22	n/a	Omxs30 Ind Fut 7/24	1.03%	44
23	GLEN.L	Glencore PLC	1.02%	18,627,781
24	LIN	Linde plc	1.02%	241,880
25	AMH	American Homes 4 Rent	1.01%	2,831,452
26	SHEL.L	Shell PLC	1.01%	2,918,391
27	n/a	Kospi2 Inx Fut 9/24	0.96%	n/a
28	n/a	Reserve Invt Fds	0.96%	99,756,796
29	NEM	Newmont Corporation	0.96%	2,366,188
30	VTR	Ventas, Inc.	0.94%	1,909,753
31	ELS	Equity LifeStyle Properties, Inc.	0.93%	1,479,069
32	RIO.L	Rio Tinto PLC Registered Shares	0.92%	1,454,184
33	TTE.PA	TotalEnergies SE	0.91%	1,419,170
34	n/a	S&P500 Emini Fut 9/24	0.91%	7
35	n/a	Xak Technology Fut 9/24	0.87%	4
36	RS	Reliance Steel & Aluminum Co.	0.84%	304,214
37	AEM	Agnico Eagle Mines Limited	0.83%	1,320,214
38	TRNO	Terreno Realty Corporation	0.81%	1,428,202
39	TECK	Teck Resources Limited	0.78%	1,696,595
40	CVX	Chevron Corporation	0.75%	500,102
41	CUBE	CubeSmart	0.74%	1,697,759
42	WMB	The Williams Companies, Inc.	0.71%	1,740,273
43	HPG.VN	Hoa Phat Group JSC	0.71%	65,993,070
44	CNQ	Canadian Natural Resources Limited	0.70%	2,053,904
45	B 0 11.29.24	United States Treasury Bills 0%	0.70%	74,505,000
46	SUI	Sun Communities, Inc.	0.70%	602,994
47	EOG	EOG Resources, Inc.	0.69%	567,323
48	MPC	Marathon Petroleum Corporation	0.67%	401,810
49	GMG.AX	Goodman Group	0.66%	2,977,278
50	AGI	Alamos Gold Inc.	0.66%	4,351,285

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.44%
Other	1.61%
Cash	0.91%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Real Estate	34.03%
Materials	26.94%
Energy	12.00%
Other	11.94%
Industrials	10.28%
Utilities	1.77%
Consumer Discretionary	1.35%
Consumer Staples	0.68%
Financials	0.55%
Information Technology	0.26%
Communication Services	0.20%

Country Breakdown

Sector	% Weight
United States	59.65%
Australia	7.82%
Other	7.27%
Canada	5.10%
United Kingdom	4.67%
Sweden	3.39%
Japan	2.50%
France	1.94%
Norway	1.75%
Finland	1.18%
Singapore	0.61%
Hong Kong	0.58%
Mexico	0.56%
Brazil	0.54%
Portugal	0.38%
Bermuda	0.34%
Spain	0.28%
Faroe Islands	0.22%
Netherlands	0.22%
China	0.22%
Belgium	0.21%
South Africa	0.17%
Luxembourg	0.16%
Switzerland	0.11%
Denmark	0.10%
Austria	0.02%
Italy	0.01%