TGREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	6.34%	13,730
2	EQIX	Equinix, Inc.	6.15%	3,273
3	SBAC	SBA Communications Corporation	4.80%	10,348
4	ASX: DXS	DEXUS	4.20%	368,086
5	BME: MRL	MERLIN Properties SOCIMI, S.A.	4.12%	113,345
6	JLL	Jones Lang LaSalle Incorporated	3.67%	5,130
7	GLPI	Gaming and Leisure Properties, Inc.	3.47%	31,013
8	PLD	Prologis, Inc.	3.25%	11,837
9	WELL	Welltower Inc.	3.24%	7,578
10	ASX: GMG	Goodman Group	3.20%	61,353
11	BME: CLNX	Cellnex Telecom, S.A.	3.10%	37,215
12	CBRE	CBRE Group, Inc.	3.07%	8,115
13	CUZ	Cousins Properties Incorporated	2.86%	41,172
14	TNL	Travel + Leisure Co.	2.85%	19,983
15	TSX: KMP.UN	Killam Apartment REIT	2.85%	91,983
16	IRM	Iron Mountain Incorporated	2.72%	11,115
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.72%	103,900
18	EGP	EastGroup Properties, Inc.	2.63%	6,483
19	EBR: SHUR	Shurgard Self Storage Ltd	2.63%	28,849
20	DLR	Digital Realty Trust, Inc.	2.59%	6,245
21	LON: SGRO	SEGRO Plc	2.51%	118,481
22	TGCXX	Tcw Fds	2.45%	1,020,000
23	SGX: A17U	CapitaLand Ascendas REIT	2.37%	457,000
24	BN	Brookfield Corporation	2.26%	13,696
25	KIM	Kimco Realty Corporation	2.13%	40,706

Showing 25 of 37 holdings

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As of Sep 30, 2025

Asset Allocation