PRIKX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	3.08%	360,692
2	BHP	BHP Group Limited	2.91%	11,091,491
3	PLD	Prologis, Inc.	2.14%	2,018,700
4	PSA	Public Storage	2.07%	669,938
5	WELL	Welltower Inc.	1.90%	1,501,415
6	XOM	Exxon Mobil Corporation	1.80%	1,642,488
7	FCX	Freeport-McMoRan Inc.	1.74%	4,124,419
8	n/a	Aggregate Miscellaneous Equity	1.66%	7,830,832
9	SPG	Simon Property Group, Inc.	1.57%	987,535
10	AMT	American Tower Corporation	1.54%	769,846
11	REG	Regency Centers Corporation	1.39%	2,072,121
12	LON: GLEN	Glencore plc	1.32%	27,007,686
13	COP	ConocoPhillips	1.28%	1,244,552
14	AVB	AvalonBay Communities, Inc.	1.28%	614,527
15	STLD	Steel Dynamics, Inc.	1.26%	1,025,118
16	TSX: FNV	Franco-Nevada Corporation	1.25%	1,001,111
17	VTR	Ventas, Inc.	1.20%	1,954,731
18	ESS	Essex Property Trust, Inc.	1.19%	447,944
19	LON: AAL	Anglo American plc	1.14%	3,943,008
20	TSX: WPM	Wheaton Precious Metals Corp.	1.13%	1,831,082
21	n/a	Topix Indx Fut 12/24	1.10%	0
22	TSX: AEM	Agnico Eagle Mines Limited	1.07%	1,327,453
23	REXR	Rexford Industrial Realty, Inc.	1.06%	2,640,479
24	NUE	Nucor Corporation	1.06%	793,257
25	EQR	Equity Residential	1.03%	1,558,633
26	LON: SHEL	Shell plc	0.99%	3,183,989
27	SUI	Sun Communities, Inc.	0.92%	734,642
28	NEM	Newmont Corporation	0.91%	2,112,139
29	CUBE	CubeSmart	0.88%	1,958,199
30	LIN	Linde plc	0.87%	203,801
31	ELS	Equity LifeStyle Properties, Inc.	0.87%	1,316,034
32	VALE	Vale S.A.	0.83%	8,270,980
33	GLPI	Gaming and Leisure Properties, Inc.	0.83%	1,761,450
34	TSX: AGI	Alamos Gold Inc.	0.82%	4,307,928
35	TECK	Teck Resources Limited	0.79%	1,819,887
36	AMH	American Homes 4 Rent	0.79%	2,394,598
37	WMB	The Williams Companies, Inc.	0.79%	1,611,150
38	EPA: TTE	TotalEnergies SE	0.78%	1,337,836
39	CVX	Chevron Corporation	0.75%	537,479
40	RS	Reliance, Inc.	0.74%	274,821
41	n/a	Reserve Invt Fds	0.73%	77,513,802
42	TRNO	Terreno Realty Corporation	0.72%	1,283,398
43	AKR	Acadia Realty Trust	0.72%	3,117,385
44	TSX: ENB	Enbridge Inc.	0.71%	1,859,883
45	EOG	EOG Resources, Inc.	0.70%	609,607
46	O	Realty Income Corporation	0.68%	1,218,935
47	MPC	Marathon Petroleum Corporation	0.65%	473,028
48	TSX: CNQ	Canadian Natural Resources Limited	0.64%	2,005,233
49	ASX: GMG	Goodman Group	0.64%	2,827,036
50	HOSE: HPG	Hoa Phat Group JSC	0.59%	59,022,270

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.46%
Other	1.50%
Cash	0.88%
Bond	0.15%

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%