TGREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.29%	3,273
2	TNL	Travel + Leisure Co.	4.49%	30,966
3	ASX: DXS	DEXUS	4.08%	368,086
4	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.85%	113,345
5	GLPI	Gaming and Leisure Properties, Inc.	3.46%	31,013
6	JLL	Jones Lang LaSalle Incorporated	3.40%	5,130
7	ASX: GMG	Goodman Group	3.36%	61,353
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	3.24%	70,500
9	BME: CLNX	Cellnex Telecom, S.A.	3.22%	37,215
10	PLD	Prologis, Inc.	3.09%	11,837
11	CBRE	CBRE Group, Inc.	3.09%	8,115
12	WELL	Welltower Inc.	3.06%	7,578
13	AMT	American Tower Corporation	2.99%	5,864
14	TSX: KMP.UN	Killam Apartment REIT	2.98%	91,983
15	EBR: SHUR	Shurgard Self Storage Ltd	2.81%	28,849
16	DLR	Digital Realty Trust, Inc.	2.75%	6,360
17	CUZ	Cousins Properties Incorporated	2.73%	41,172
18	EGP	EastGroup Properties, Inc.	2.59%	6,483
19	LON: SGRO	SEGRO Plc	2.48%	118,481
20	SGX: A17U	CapitaLand Ascendas REIT	2.40%	457,000
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.28%	103,900
22	BN	Brookfield Corporation	2.25%	13,696
23	LEN	Lennar Corporation	2.20%	8,000
24	PCH	PotlatchDeltic Corporation	2.15%	21,451
25	VICI	VICI Properties Inc.	2.09%	26,220

As of Jul 31, 2025

Showing 25 of 40 holdings

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