RREYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.84%	167,318
2	PLD	Prologis, Inc.	4.68%	153,591
3	EQIX	Equinix, Inc.	4.54%	19,423
4	SPG	Simon Property Group, Inc.	4.32%	97,142
5	DLR	Digital Realty Trust, Inc.	4.16%	99,355
6	PSA	Public Storage	3.27%	42,874
7	n/a	Dow Jones Real Estate Future Mar 25	2.93%	314
8	AVB	AvalonBay Communities, Inc.	2.60%	45,900
9	n/a	U.S. Cash Management Fund	2.52%	9,863,230
10	ASX: GMG	Goodman Group	2.42%	417,920
11	IRM	Iron Mountain Incorporated	2.18%	84,000
12	SUI	Sun Communities, Inc.	2.08%	64,389
13	ETR: VNA	Vonovia SE	1.81%	230,687
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.63%	707,081
15	INVH	Invitation Homes Inc.	1.54%	192,803
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.48%	398,218
17	ADC	Agree Realty Corporation	1.35%	72,668
18	VTR	Ventas, Inc.	1.31%	84,892
19	HST	Host Hotels & Resorts, Inc.	1.23%	287,276
20	MAA	Mid-America Apartment Communities, Inc.	1.14%	29,354
21	EXR	Extra Space Storage Inc.	1.13%	28,774
22	EPRT	Essential Properties Realty Trust, Inc.	1.10%	134,368
23	BRX	Brixmor Property Group Inc.	1.07%	160,857
24	VICI	VICI Properties Inc.	1.06%	138,884
25	KIM	Kimco Realty Corporation	1.05%	183,661
26	EGP	EastGroup Properties, Inc.	1.03%	23,716
27	O	Realty Income Corporation	1.01%	72,480
28	CCI	Crown Castle Inc.	0.99%	43,496
29	LON: SGRO	SEGRO Plc	0.99%	434,278
30	FRT	Federal Realty Investment Trust	0.96%	34,418
31	SLG	SL Green Realty Corp.	0.93%	54,081
32	EPA: LI	Klépierre SA	0.93%	122,273
33	EPA: URW	Unibail-Rodamco-Westfield SE	0.91%	42,457
34	UDR	UDR, Inc.	0.90%	84,746
35	16.HK	Sun Hung Kai Properties Ltd	0.89%	387,043
36	STO: BALD.B	Fastighets AB Balder (publ)	0.87%	475,403
37	TYO: 8972	KDX Realty Investment Corporation	0.70%	2,754
38	VNO	Vornado Realty Trust	0.70%	63,585
39	AHR	American Healthcare REIT, Inc.	0.70%	96,676
40	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.67%	4,311
41	FR	First Industrial Realty Trust, Inc.	0.67%	48,801
42	OHI	Omega Healthcare Investors, Inc.	0.66%	69,560
43	SGX: C38U	CapitaLand Integrated Commercial Trust	0.65%	1,787,600
44	CUBE	CubeSmart	0.65%	60,781
45	HR	Healthcare Realty Trust Incorporated	0.65%	150,690
46	HKG: 0823	Link Real Estate Investment Trust	0.64%	605,783
47	ESS	Essex Property Trust, Inc.	0.64%	8,754
48	CZR	Caesars Entertainment, Inc.	0.63%	68,282
49	SGX: A17U	CapitaLand Ascendas REIT	0.61%	1,257,500
50	DOC	Healthpeak Properties, Inc.	0.56%	106,785
51	ASX: SGP	Stockland	0.56%	680,896
52	ASX: SCG	Scentre Group	0.54%	923,175
53	CTRE	CareTrust REIT, Inc.	0.51%	75,519
54	WY	Weyerhaeuser Company	0.50%	64,436
55	TRNO	Terreno Realty Corporation	0.50%	29,613
56	RHP	Ryman Hospitality Properties, Inc.	0.48%	17,916
57	LON: LMP	LondonMetric Property Plc	0.48%	814,833
58	TSX: CSH.UN	Chartwell Retirement Residences	0.47%	166,231
59	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.47%	42,513
60	COLD	Americold Realty Trust, Inc.	0.46%	81,917
61	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.43%	2,228
62	LON: BLND	British Land Company PLC	0.42%	353,247
63	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.42%	47,100
64	TYO: 3283	Nippon Prologis REIT, Inc.	0.41%	1,051
65	IRT	Independence Realty Trust, Inc.	0.40%	81,185
66	TYO: 8961	MORI TRUST REIT, Inc.	0.39%	3,702
67	LON: GRI	Grainger plc	0.37%	557,891
68	ASX: CHC	Charter Hall Group	0.36%	144,468
69	ASX: INA	Ingenia Communities Group	0.35%	389,957
70	ETR: LEG	LEG Immobilien SE	0.34%	15,918
71	SWX: PSPN	PSP Swiss Property AG	0.33%	8,768
72	ASX: DXS	DEXUS	0.33%	285,773
73	HKG: 1997	Wharf Real Estate Investment Company Limited	0.32%	507,000
74	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.31%	429,582
75	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.31%	1,848
76	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.31%	103,424
77	EBR: AED	Aedifica NV/SA	0.30%	19,758
78	LON: UTG	Unite Group PLC	0.30%	111,555
79	LON: LAND	Land Securities Group Plc	0.30%	161,394
80	TYO: 8818	Keihanshin Building Co., Ltd.	0.29%	118,800
81	STAG	STAG Industrial, Inc.	0.29%	33,018
82	HIW	Highwoods Properties, Inc.	0.29%	37,790
83	NTST	NETSTREIT Corp.	0.29%	77,011
84	ASX: MGR	Mirvac Group	0.28%	914,524
85	AMH	American Homes 4 Rent	0.28%	32,036
86	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.28%	1,133
87	SGX: ME8U	Mapletree Industrial Trust	0.27%	691,400
88	SGX: DCRU	Digital Core REIT	0.27%	1,907,400
89	SGX: J69U	Frasers Centrepoint Trust	0.27%	665,400
90	EPA: COV	Covivio	0.27%	19,620
91	CPT	Camden Property Trust	0.27%	9,130
92	SGX: AJBU	Keppel DC REIT	0.25%	611,500
93	STO: CAST	Castellum AB (publ)	0.25%	91,032
94	LON: SAFE	Safestore Holdings Plc	0.25%	129,167
95	SGX: H78	Hongkong Land Holdings Limited	0.25%	220,400
96	LON: BYG	Big Yellow Group Plc	0.25%	81,063
97	ASX: NSR	National Storage REIT	0.24%	680,379
98	TYO: 3226	Nippon Accommodations Fund Inc.	0.24%	248
99	KRC	Kilroy Realty Corporation	0.24%	23,617
100	PK	Park Hotels & Resorts Inc.	0.23%	66,995
101	n/a	Us Dollar	0.23%	892,360
102	TYO: 3279	Activia Properties Inc.	0.23%	406
103	TYO: 8963	Invincible Investment Corporation	0.22%	2,012
104	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.21%	71,571
105	BME: CLNX	Cellnex Telecom, S.A.	0.20%	23,976
106	STO: CATE	Catena AB (publ)	0.20%	18,405
107	TYO: 8954	ORIX JREIT Inc.	0.19%	668
108	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.18%	26,800
109	LAMR	Lamar Advertising Company	0.18%	5,551
110	HKG: 1821	ESR Group Limited	0.17%	429,600
111	ELS	Equity LifeStyle Properties, Inc.	0.16%	9,679
112	EBR: VGP	VGP NV	0.16%	7,129
113	TYO: 8985	Japan Hotel REIT Investment Corporation	0.15%	1,268
114	EBR: WDP	Warehouses De Pauw SA	0.14%	26,155
115	SGX: 9CI	CapitaLand Investment Limited	0.14%	310,600
116	ASX: RGN	Region Group	0.14%	410,626
117	ASX: NXT	NEXTDC Limited	0.14%	59,676
118	AMS: CTPNV	CTP N.V.	0.14%	32,924
119	EPA: ARG	Argan SA	0.14%	8,198
120	n/a	Wihlborgs Fast. Ab	0.14%	54,133
121	LON: SHC	Shaftesbury Capital PLC	0.13%	327,052
122	ETR: TEG	TAG Immobilien AG	0.13%	33,386
123	NXRT	NexPoint Residential Trust, Inc.	0.11%	11,267
124	LON: PRSR	The PRS REIT plc	0.10%	299,440
125	n/a	Japanese Yen	0.10%	61,869,180
126	HKG: 1113	CK Asset Holdings Limited	0.10%	93,522
127	TYO: 8986	Daiwa Securities Living Investment Corporation	0.10%	677
128	PHM	PulteGroup, Inc.	0.10%	3,354
129	STO: NYF	Nyfosa AB (publ)	0.09%	32,949
130	EPA: ICAD	Icade	0.07%	12,194
131	LON: SRE	Sirius Real Estate Limited	0.07%	262,230
132	TYO: 8984	Daiwa House REIT Investment Corporation	0.06%	161
133	n/a	Hong Kong Dollar	0.06%	1,964,718
134	TYO: 3003	Hulic Co., Ltd.	0.06%	28,000
135	PACS	PACS Group, Inc.	0.06%	16,278
136	EPA: GFC	Gecina	0.05%	2,130
137	LON: LABS	Life Science REIT plc	0.05%	442,419
138	TYO: 8976	Daiwa Office Investment Corporation	0.05%	95
139	ASX: GPT	The GPT Group	0.05%	62,666
140	TYO: 8952	Japan Real Estate Investment Corporation	0.04%	235
141	TYO: 3281	GLP J-REIT	0.03%	158
142	LON: DLN	Derwent London Plc	0.03%	5,307
143	n/a	Pound Sterling	0.03%	88,164
144	TSXV: LGN	Logan Energy Corp.	0.03%	158,798
145	n/a	Singapore Dollar	0.02%	116,794
146	n/a	Euro Dollar	0.01%	51,947
147	n/a	Australian Dollar	0.01%	47,008
148	n/a	Swiss Franc	0.01%	22,090
149	VLVCY	Volvo Car AB (publ.)	0.00%	193,610
150	n/a	Norwegian Krone	0.00%	6,604
151	n/a	Euro Dollar	-0.00%	2,261
152	n/a	Jpy999999	-0.02%	9,761,187
153	n/a	Gbp999999	-0.06%	188,099
154	n/a	Aud999999	-0.07%	445,740
155	n/a	Eur999999	-0.24%	919,876

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%

Sector Breakdown

Sector	% Weight
Real Estate	95.21%
Other	3.70%
Communication Services	0.61%
Consumer Discretionary	0.48%

Country Breakdown

Sector	% Weight
United States	61.67%
Japan	10.15%
Hong Kong	4.47%
United Kingdom	4.44%
Australia	3.44%
Other	3.41%
Singapore	3.14%
Canada	2.15%
France	1.86%
Germany	1.66%
Spain	1.04%
Sweden	1.01%
Belgium	0.52%
Netherlands	0.30%
Switzerland	0.25%
Macao	0.19%
Bermuda	0.15%
Guernsey	0.15%