RALOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPVXX	State Street Institutional Treasury Plus Money Market	21.04%	1,049,250
2	IAU	iShares Gold Trust	3.95%	3,341
3	PLD	Prologis, Inc.	2.56%	1,140
4	SBAC	SBA Communications Corporation	1.95%	442
5	AMT	American Tower Corporation	1.90%	435
6	SLV	iShares Silver Trust	1.85%	2,983
7	CCI	Crown Castle Inc.	1.51%	721
8	EQIX	Equinix, Inc.	1.41%	86
9	EPA: DG	Vinci SA	1.39%	547
10	TRGP	Targa Resources Corp.	1.28%	318
11	EPD	Enterprise Products Partners L.P.	1.21%	1,772
12	WELL	Welltower Inc.	1.18%	383
13	VTR	Ventas, Inc.	1.15%	837
14	AVB	AvalonBay Communities, Inc.	1.14%	266
15	ET	Energy Transfer LP	1.14%	3,069
16	LON: NG	National Grid plc	1.11%	4,250
17	LNG	Cheniere Energy, Inc.	1.08%	232
18	SPG	Simon Property Group, Inc.	1.08%	323
19	MAA	Mid-America Apartment Communities, Inc.	1.06%	315
20	BIT: TRN	Terna S.p.A.	1.04%	5,721
21	UNP	Union Pacific Corporation	1.02%	215
22	DLR	Digital Realty Trust, Inc.	0.97%	339
23	XEL	Xcel Energy Inc.	0.94%	664
24	ETR	Entergy Corporation	0.93%	544
25	n/a	Goldman Sachs International - Long: 7ABGS1044 TRS USD R E / Short: 7ABGS1044 TRS USD P F .00000	0.92%	832,461
26	BME: FER	Ferrovial SE	0.91%	1,017
27	BME: IBE	Iberdrola, S.A.	0.85%	2,608
28	TSX: H	Hydro One Limited	0.83%	1,235
29	ARE	Alexandria Real Estate Equities, Inc.	0.81%	439
30	PSA	Public Storage	0.80%	134
31	AMH	American Homes 4 Rent	0.80%	1,050
32	AEP	American Electric Power Company, Inc.	0.79%	361
33	TYO: 8905	AEON Mall Co., Ltd.	0.78%	2,500
34	NEE	NextEra Energy, Inc.	0.76%	537
35	AEE	Ameren Corporation	0.76%	377
36	FR	First Industrial Realty Trust, Inc.	0.76%	699
37	LON: SSE	SSE plc	0.68%	1,647
38	EPA: ENGI	Engie SA	0.68%	1,734
39	LON: SHC	Shaftesbury Capital PLC	0.68%	20,850
40	ATO	Atmos Energy Corporation	0.67%	216
41	EGP	EastGroup Properties, Inc.	0.65%	185
42	O	Realty Income Corporation	0.64%	554
43	REG	Regency Centers Corporation	0.64%	431
44	NI	NiSource Inc.	0.62%	766
45	ASX: GMG	Goodman Group	0.60%	1,671
46	EXR	Extra Space Storage Inc.	0.60%	202
47	TSX: ACO.X	ATCO Ltd.	0.58%	827
48	D	Dominion Energy, Inc.	0.58%	513
49	TSX: AEM	Agnico Eagle Mines Limited	0.55%	254
50	ASX: TCL	Transurban Group	0.54%	3,179

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	56.58%
Cash	37.25%
Other	6.28%
Bond	-0.10%

Sector Breakdown

Sector	% Weight
Other	41.12%
Real Estate	31.34%
Utilities	12.89%
Industrials	7.63%
Energy	5.13%
Consumer Discretionary	1.01%
Materials	0.77%
Communication Services	0.11%

Country Breakdown

Sector	% Weight
United States	41.09%
Other	36.67%
Canada	7.64%
United Kingdom	3.67%
Spain	2.42%
Italy	2.36%
Japan	2.02%
France	1.61%
Australia	0.89%
Brazil	0.47%
Hong Kong	0.28%
Belgium	0.27%
Singapore	0.19%
Taiwan	0.17%
Sweden	0.10%
Switzerland	0.09%
Luxembourg	0.06%