TGREX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	4.90%	10,773
2	WELL	Welltower Inc.	4.61%	14,362
3	PLD	Prologis, Inc.	4.48%	16,526
4	TGCXX	Tcw Fds	4.23%	1,820,000
5	IIPR	Innovative Industrial Properties, Inc.	3.81%	15,060
6	NXRT	NexPoint Residential Trust, Inc.	3.67%	33,542
7	ASX: GMG	Goodman Group	3.53%	61,353
8	COLD	Americold Realty Trust, Inc.	3.42%	61,787
9	CBRE	CBRE Group, Inc.	3.27%	10,042
10	MAA	Mid-America Apartment Communities, Inc.	3.23%	8,472
11	TNL	Travel + Leisure Co.	3.02%	23,241
12	SBAC	SBA Communications Corporation	3.00%	5,706
13	ASX: DXS	DEXUS	2.96%	267,766
14	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.89%	113,345
15	TSX: KMP.UN	Killam Apartment REIT	2.83%	91,983
16	EBR: SHUR	Shurgard Self Storage Ltd	2.74%	28,849
17	LON: SGRO	SEGRO Plc	2.73%	118,481
18	EQIX	Equinix, Inc.	2.69%	1,179
19	BME: CLNX	Cellnex Telecom, S.A.	2.61%	31,227
20	CCI	Crown Castle Inc.	2.56%	10,366
21	VICI	VICI Properties Inc.	2.46%	32,504
22	CUZ	Cousins Properties Incorporated	2.26%	30,670
23	PCH	PotlatchDeltic Corporation	2.23%	21,451
24	SGX: A17U	CapitaLand Ascendas REIT	2.08%	457,000
25	TOL	Toll Brothers, Inc.	2.04%	5,311
26	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.02%	103,900
27	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.01%	61,400
28	INVH	Invitation Homes Inc.	1.98%	24,869
29	EGP	EastGroup Properties, Inc.	1.90%	4,748
30	ASX: MGR	Mirvac Group	1.84%	562,707
31	JLL	Jones Lang LaSalle Incorporated	1.79%	2,740
32	SPG	Simon Property Group, Inc.	1.77%	4,150
33	AMT	American Tower Corporation	1.72%	3,545
34	WH	Wyndham Hotels & Resorts, Inc.	1.64%	7,208
35	AMH	American Homes 4 Rent	1.64%	18,455
36	TSX: HOM.U	BSR Real Estate Investment Trust	1.60%	51,704
37	GLPI	Gaming and Leisure Properties, Inc.	1.50%	12,494
38	n/a	Cash & Cash Equivalents	0.36%	156,713

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.41%
Other	4.23%
Cash	0.36%

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%