PURRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.25%	59,488
2	WELL	Welltower Inc.	6.24%	342,135
3	PLD	Prologis, Inc.	4.23%	329,197
4	SPG	Simon Property Group, Inc.	3.53%	183,199
5	ESS	Essex Property Trust, Inc.	3.18%	94,603
6	IRM	Iron Mountain Incorporated	2.83%	242,225
7	ADC	Agree Realty Corporation	2.75%	309,220
8	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.43%	2,144,357
9	AHR	American Healthcare REIT, Inc.	2.41%	584,596
10	EXR	Extra Space Storage Inc.	2.38%	132,952
11	EQR	Equity Residential	2.18%	262,865
12	DLR	Digital Realty Trust, Inc.	2.15%	106,125
13	ETR: VNA	Vonovia SE	1.99%	513,055
14	FR	First Industrial Realty Trust, Inc.	1.90%	324,943
15	ASX: SCG	Scentre Group	1.89%	6,769,169
16	PSA	Public Storage	1.82%	49,785
17	EPR	EPR Properties	1.66%	252,573
18	EPRT	Essential Properties Realty Trust, Inc.	1.64%	426,001
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.62%	752,389
20	ASX: SGP	Stockland	1.61%	3,857,864
21	ASX: GMG	Goodman Group	1.57%	626,878
22	STAG	STAG Industrial, Inc.	1.56%	371,732
23	VRE	Veris Residential, Inc.	1.46%	812,036
24	REG	Regency Centers Corporation	1.40%	163,678
25	SGX: A17U	CapitaLand Ascendas REIT	1.33%	5,469,662
26	EPA: LI	Klépierre SA	1.32%	286,258
27	HKG: 0823	Link Real Estate Investment Trust	1.27%	2,031,579
28	LON: UTG	Unite Group PLC	1.24%	902,239
29	LON: LMP	LondonMetric Property Plc	1.21%	3,760,947
30	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.21%	823,004
31	TSX: CSH.UN	Chartwell Retirement Residences	1.16%	722,599
32	VICI	VICI Properties Inc.	1.15%	308,065
33	SLG	SL Green Realty Corp.	1.14%	170,090
34	SGX: C38U	CapitaLand Integrated Commercial Trust	1.10%	5,752,278
35	ASX: NXT	NEXTDC Limited	1.10%	1,099,940
36	NSA	National Storage Affiliates Trust	1.02%	251,653
37	EPA: URW	Unibail-Rodamco-Westfield SE	1.02%	90,928
38	STO: CATE	Catena AB (publ)	0.98%	167,902
39	TYO: 8954	ORIX JREIT Inc.	0.97%	6,632
40	BRX	Brixmor Property Group Inc.	0.96%	320,737
41	SMA	SmartStop Self Storage REIT, Inc.	0.95%	218,935
42	HR	Healthcare Realty Trust Incorporated	0.94%	551,062
43	TYO: 3281	GLP J-REIT	0.94%	9,045
44	16.HK	Sun Hung Kai Properties Ltd	0.92%	720,647
45	TYO: 8963	Invincible Investment Corporation	0.89%	17,788
46	LON: GRI	Grainger plc	0.87%	2,452,478
47	TYO: 8951	Nippon Building Fund Inc.	0.87%	8,022
48	SGX: H78	Hongkong Land Holdings Limited	0.78%	1,273,824
49	EBR: SHUR	Shurgard Self Storage Ltd	0.77%	159,643
50	LON: BBOX	Tritax Big Box REIT plc	0.76%	3,237,486

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Other	0.90%
Cash	0.07%
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%