TGREX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.83%	14,362
2	DLR	Digital Realty Trust, Inc.	4.35%	10,773
3	TNL	Travel + Leisure Co.	4.15%	30,966
4	TGCXX	Tcw Fds	4.06%	1,650,000
5	PLD	Prologis, Inc.	3.76%	12,801
6	SBAC	SBA Communications Corporation	3.72%	7,637
7	CBRE	CBRE Group, Inc.	3.58%	10,042
8	ASX: GMG	Goodman Group	3.38%	61,353
9	COLD	Americold Realty Trust, Inc.	3.33%	61,787
10	NXRT	NexPoint Residential Trust, Inc.	3.26%	33,542
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.22%	113,345
12	MAA	Mid-America Apartment Communities, Inc.	3.18%	8,472
13	ASX: DXS	DEXUS	2.95%	267,766
14	EQIX	Equinix, Inc.	2.65%	1,179
15	EBR: SHUR	Shurgard Self Storage Ltd	2.64%	28,849
16	LEN	Lennar Corporation	2.59%	8,000
17	TSX: KMP.UN	Killam Apartment REIT	2.59%	91,983
18	LON: SGRO	SEGRO Plc	2.59%	118,481
19	BME: CLNX	Cellnex Telecom, S.A.	2.58%	31,227
20	VICI	VICI Properties Inc.	2.38%	32,504
21	PCH	PotlatchDeltic Corporation	2.36%	21,451
22	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.31%	103,900
23	CUZ	Cousins Properties Incorporated	2.31%	30,670
24	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.20%	61,400
25	SGX: A17U	CapitaLand Ascendas REIT	2.14%	457,000
26	GLPI	Gaming and Leisure Properties, Inc.	2.09%	17,555
27	BN	Brookfield Corporation	2.07%	13,696
28	EGP	EastGroup Properties, Inc.	1.98%	4,748
29	JLL	Jones Lang LaSalle Incorporated	1.91%	2,740
30	WH	Wyndham Hotels & Resorts, Inc.	1.86%	7,208
31	SPG	Simon Property Group, Inc.	1.78%	4,150
32	TOL	Toll Brothers, Inc.	1.78%	5,311
33	EPRT	Essential Properties Realty Trust, Inc.	1.75%	22,105
34	ASX: MGR	Mirvac Group	1.68%	562,707
35	PECO	Phillips Edison & Company, Inc.	1.63%	18,244
36	AMT	American Tower Corporation	1.62%	3,545
37	AMH	American Homes 4 Rent	1.57%	18,455
38	TSX: HOM.U	BSR Real Estate Investment Trust	0.81%	29,274
39	n/a	Cash & Cash Equivalents	0.25%	100,341
40	MRP	Millrose Properties, Inc.	0.11%	4,000

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.69%
Other	4.06%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Real Estate	80.03%
Other	7.81%
Communication Services	6.28%
Consumer Discretionary	5.88%

Country Breakdown

Sector	% Weight
United States	62.34%
Japan	11.22%
Other	7.83%
Spain	4.06%
Canada	3.33%
United Kingdom	3.10%
Australia	2.97%
Germany	2.22%
Singapore	1.66%
Hong Kong	1.27%