PURAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.70%	51,185
2	WELL	Welltower Inc.	5.65%	360,194
3	PLD	Prologis, Inc.	5.14%	387,421
4	DLR	Digital Realty Trust, Inc.	4.27%	192,302
5	SPG	Simon Property Group, Inc.	3.73%	179,153
6	IRM	Iron Mountain Incorporated	3.10%	220,595
7	ASX: GMG	Goodman Group	2.54%	901,984
8	EXR	Extra Space Storage Inc.	2.48%	127,614
9	EPRT	Essential Properties Realty Trust, Inc.	2.46%	634,784
10	ADC	Agree Realty Corporation	2.27%	260,512
11	AHR	American Healthcare REIT, Inc.	2.18%	644,411
12	VRE	Veris Residential, Inc.	2.13%	1,029,614
13	ASX: SCG	Scentre Group	2.07%	7,566,133
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.03%	2,134,715
15	ETR: VNA	Vonovia SE	2.02%	535,750
16	REG	Regency Centers Corporation	1.97%	229,753
17	UDR	UDR, Inc.	1.90%	364,998
18	ESS	Essex Property Trust, Inc.	1.85%	52,478
19	BRX	Brixmor Property Group Inc.	1.82%	534,641
20	CTRE	CareTrust REIT, Inc.	1.75%	516,210
21	PSA	Public Storage	1.74%	44,025
22	ASX: SGP	Stockland	1.34%	3,448,478
23	SUI	Sun Communities, Inc.	1.33%	92,885
24	MAA	Mid-America Apartment Communities, Inc.	1.33%	71,262
25	HKG: 0823	Link Real Estate Investment Trust	1.31%	2,642,624
26	KRC	Kilroy Realty Corporation	1.27%	269,669
27	VICI	VICI Properties Inc.	1.16%	313,107
28	SLG	SL Green Realty Corp.	1.05%	118,098
29	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.05%	841,388
30	16.HK	Sun Hung Kai Properties Ltd	1.03%	905,484
31	LON: UTG	Unite Group PLC	1.01%	797,455
32	EPA: LI	Klépierre SA	1.00%	292,310
33	TYO: 3281	GLP J-REIT	0.98%	10,120
34	TYO: 8951	Nippon Building Fund Inc.	0.95%	9,948
35	AMH	American Homes 4 Rent	0.93%	214,491
36	BNL	Broadstone Net Lease, Inc.	0.91%	457,509
37	STAG	STAG Industrial, Inc.	0.89%	214,012
38	STO: CATE	Catena AB (publ)	0.88%	171,907
39	COLD	Americold Realty Trust, Inc.	0.87%	320,973
40	EBR: SHUR	Shurgard Self Storage Ltd	0.86%	185,583
41	LON: GRI	Grainger plc	0.85%	2,506,615
42	LXP	LXP Industrial Trust	0.84%	795,623
43	HST	Host Hotels & Resorts, Inc.	0.83%	396,344
44	NNN	NNN REIT, Inc.	0.81%	162,584
45	SAGAB.ST	AB Sagax Class B	0.80%	319,003
46	LON: BLND	British Land Company PLC	0.79%	1,405,135
47	LON: BBOX	Tritax Big Box REIT plc	0.74%	3,701,472
48	EPA: URW	Unibail-Rodamco-Westfield SE	0.73%	78,577
49	TSX: CSH.UN	Chartwell Retirement Residences	0.69%	529,497
50	TYO: 8963	Invincible Investment Corporation	0.67%	13,845

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Other	0.95%
Cash	0.40%
Bond	-0.19%

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%