PRIKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	2.85%	367,300
2	ASX: BHP	BHP Group Limited	2.60%	11,268,608
3	PLD	Prologis, Inc.	2.45%	2,300,963
4	WELL	Welltower Inc.	2.37%	1,623,786
5	AMT	American Tower Corporation	1.67%	803,549
6	FCX	Freeport-McMoRan Inc.	1.64%	4,533,741
7	PSA	Public Storage	1.57%	549,637
8	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.53%	160,152,912
9	TSX: FNV	Franco-Nevada Corporation	1.52%	1,015,844
10	XOM	Exxon Mobil Corporation	1.50%	1,324,388
11	ESS	Essex Property Trust, Inc.	1.37%	469,428
12	TSX: WPM	Wheaton Precious Metals Corp.	1.36%	1,839,303
13	VTR	Ventas, Inc.	1.36%	2,071,042
14	SPG	Simon Property Group, Inc.	1.35%	853,698
15	AVB	AvalonBay Communities, Inc.	1.35%	658,466
16	REG	Regency Centers Corporation	1.32%	1,880,445
17	TSX: AEM	Agnico Eagle Mines Limited	1.31%	1,272,603
18	LON: SHEL	Shell plc	1.30%	3,746,969
19	CVX	Chevron Corporation	1.16%	727,379
20	COP	ConocoPhillips	1.15%	1,149,252
21	EQR	Equity Residential	1.15%	1,685,353
22	STLD	Steel Dynamics, Inc.	1.06%	893,318
23	SUI	Sun Communities, Inc.	1.04%	846,040
24	LON: GLEN	Glencore plc	1.03%	29,458,588
25	REXR	Rexford Industrial Realty, Inc.	1.01%	2,713,568
26	n/a	T. Rowe Price Treasury Reserve Fund	0.97%	101,737,705
27	LON: RIO	Rio Tinto Group	0.96%	1,670,749
28	AMH	American Homes 4 Rent	0.91%	2,539,434
29	LON: AAL	Anglo American plc	0.89%	3,335,564
30	WMB	The Williams Companies, Inc.	0.89%	1,557,750
31	NUE	Nucor Corporation	0.87%	756,209
32	LIN	Linde plc	0.85%	191,418
33	TRNO	Terreno Realty Corporation	0.85%	1,405,904
34	GLPI	Gaming and Leisure Properties, Inc.	0.82%	1,683,017
35	EPA: TTE	TotalEnergies SE	0.81%	1,315,409
36	NEM	Newmont Corporation	0.80%	1,744,129
37	CUBE	CubeSmart	0.80%	1,965,446
38	EOG	EOG Resources, Inc.	0.76%	622,678
39	EGP	EastGroup Properties, Inc.	0.73%	436,169
40	ELS	Equity LifeStyle Properties, Inc.	0.72%	1,131,945
41	JSE: ANG	AngloGold Ashanti plc	0.68%	1,891,467
42	O	Realty Income Corporation	0.67%	1,218,935
43	ASX: GMG	Goodman Group	0.66%	3,857,183
44	TRGP	Targa Resources Corp.	0.64%	333,937
45	TSX: ENB	Enbridge Inc.	0.63%	1,495,996
46	BVMF: VALE3	Vale S.A.	0.63%	6,615,806
47	AKR	Acadia Realty Trust	0.63%	3,136,134
48	TSX: AGI	Alamos Gold Inc.	0.62%	2,454,693
49	TSX: CNQ	Canadian Natural Resources Limited	0.61%	2,078,326
50	SLB	Schlumberger Limited	0.61%	1,526,475

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.41%
Cash	1.80%
Other	1.78%
Bond	-0.00%

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%
China	0.22%
Netherlands	0.22%
Faroe Islands	0.22%
Belgium	0.21%
South Africa	0.17%
Luxembourg	0.16%
Switzerland	0.11%
Denmark	0.10%
Austria	0.02%
Italy	0.01%