TGREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.65%	13,730
2	EQIX	Equinix, Inc.	6.11%	3,273
3	SBAC	SBA Communications Corporation	5.04%	10,348
4	ASX: DXS	DEXUS	4.29%	368,086
5	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.02%	113,345
6	JLL	Jones Lang LaSalle Incorporated	3.72%	5,130
7	GLPI	Gaming and Leisure Properties, Inc.	3.54%	31,013
8	ASX: GMG	Goodman Group	3.26%	61,353
9	PLD	Prologis, Inc.	3.20%	11,837
10	BME: CLNX	Cellnex Telecom, S.A.	3.15%	37,215
11	CBRE	CBRE Group, Inc.	3.13%	8,115
12	WELL	Welltower Inc.	3.03%	7,578
13	TNL	Travel + Leisure Co.	3.00%	19,983
14	CUZ	Cousins Properties Incorporated	2.89%	41,172
15	TSX: KMP.UN	Killam Apartment REIT	2.86%	91,983
16	EBR: SHUR	Shurgard Self Storage Ltd	2.70%	28,849
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.61%	103,900
18	EGP	EastGroup Properties, Inc.	2.61%	6,483
19	DLR	Digital Realty Trust, Inc.	2.49%	6,245
20	IRM	Iron Mountain Incorporated	2.44%	11,115
21	LON: SGRO	SEGRO Plc	2.39%	118,481
22	SGX: A17U	CapitaLand Ascendas REIT	2.30%	457,000
23	KIM	Kimco Realty Corporation	2.18%	40,706
24	BN	Brookfield Corporation	2.14%	13,696
25	NXRT	NexPoint Residential Trust, Inc.	2.08%	25,392

Showing 25 of 37 holdings

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As of Aug 31, 2025

Asset Allocation