REIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: CTPNV	CTP N.V.	5.83%	190,008
2	ASX: INA	Ingenia Communities Group	5.50%	939,627
3	ASX: NSR	National Storage REIT	5.21%	2,177,542
4	TSX: SVI	StorageVault Canada Inc.	4.83%	1,037,744
5	LON: BYG	Big Yellow Group Plc	4.45%	215,200
6	EBR: SHUR	Shurgard Self Storage Ltd	4.30%	69,279
7	ISE: GVR	Glenveagh Properties PLC	4.16%	1,484,854
8	16.HK	Sun Hung Kai Properties Ltd	4.08%	249,593
9	SGX: G13	Genting Singapore Limited	4.01%	4,219,200
10	ETR: TEG	TAG Immobilien AG	4.01%	171,418
11	SGX: H78	Hongkong Land Holdings Limited	3.90%	526,500
12	TYO: 8923	Tosei Corporation	3.89%	141,200
13	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	3.88%	987,302
14	TYO: 3231	Nomura Real Estate Holdings, Inc.	3.88%	387,500
15	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.85%	210,341
16	DIRXX	Dreyfus Treasury Securities Cash Management	3.21%	1,871,079
17	LON: BKG	The Berkeley Group Holdings plc	3.03%	37,987
18	87.HK	Swire Pacific Ltd Class B	3.03%	1,272,000
19	TYO: 8905	AEON Mall Co., Ltd.	2.98%	111,400
20	LON: UTG	Unite Group PLC	2.98%	165,165
21	EBR: WDP	Warehouses De Pauw SA	2.97%	73,140
22	LON: GRI	Grainger plc	2.97%	659,032
23	BVMF: LOGG3	LOG Commercial Properties e Participações S.A.	2.92%	538,849
24	HKG: 1686	SUNeVision Holdings Ltd.	2.51%	1,645,000
25	LON: HLCL	Helical plc	2.30%	521,187
26	SGX: M04	Mandarin Oriental International Limited	2.24%	746,300
27	HKG: 1821	ESR Group Limited	1.98%	734,800
28	n/a	Hong Kong Dollar	0.93%	4,225,224
29	n/a	Jpy/Usd Spot 20250402 Bnym	0.74%	64,908,051
30	n/a	Us Dollar	0.36%	208,107
31	n/a	Usd Put / Jpy Call 09/10/2025 140.03 Put/Call	0.09%	5,000,000
32	n/a	British Pound Sterling	0.03%	12,539
33	n/a	Japanese Yen	-0.29%	24,992,570
34	n/a	Usd/Jpy Spot 20250402 Bnym	-0.74%	434,176

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.68%
Cash	4.32%

Sector Breakdown

Sector	% Weight
Real Estate	69.20%
Other	17.32%
Consumer Discretionary	9.76%
Information Technology	3.72%

Country Breakdown

Sector	% Weight
Hong Kong	20.45%
United Kingdom	15.17%
Australia	10.21%
Japan	9.69%
Other	8.67%
Mexico	6.42%
Canada	5.42%
Ireland	5.07%
Brazil	4.37%
Luxembourg	3.49%
Netherlands	3.49%
China	3.41%
Spain	2.60%
Singapore	1.54%