TGRYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	4.18%	10,773
2	AMT	American Tower Corporation	3.99%	7,315
3	CBRE	CBRE Group, Inc.	3.67%	12,399
4	BME: CLNX	Cellnex Telecom, S.A.	3.66%	37,215
5	TNL	Travel + Leisure Co.	3.29%	30,966
6	WELL	Welltower Inc.	3.25%	8,793
7	PLD	Prologis, Inc.	3.17%	12,801
8	SBAC	SBA Communications Corporation	3.13%	5,315
9	BME: MRL	MERLIN Properties SOCIMI, S.A.	3.12%	113,345
10	ASX: DXS	DEXUS	3.12%	267,766
11	VICI	VICI Properties Inc.	3.03%	39,075
12	EBR: SHUR	Shurgard Self Storage Ltd	2.91%	28,849
13	ASX: GMG	Goodman Group	2.84%	61,353
14	TSX: KMP.UN	Killam Apartment REIT	2.81%	91,983
15	CUZ	Cousins Properties Incorporated	2.74%	41,172
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.62%	61,400
17	LON: SGRO	SEGRO Plc	2.61%	118,481
18	EGP	EastGroup Properties, Inc.	2.56%	6,483
19	MAA	Mid-America Apartment Communities, Inc.	2.53%	6,558
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.50%	103,900
21	EQIX	Equinix, Inc.	2.46%	1,179
22	TGCXX	Tcw Fds	2.35%	970,000
23	NXRT	NexPoint Residential Trust, Inc.	2.29%	25,392
24	SGX: A17U	CapitaLand Ascendas REIT	2.25%	457,000
25	LEN	Lennar Corporation	2.10%	8,000
26	GLPI	Gaming and Leisure Properties, Inc.	2.03%	17,555
27	PSA	Public Storage	2.00%	2,758
28	COLD	Americold Realty Trust, Inc.	2.00%	42,747
29	PCH	PotlatchDeltic Corporation	1.99%	21,451
30	ASX: MGR	Mirvac Group	1.98%	562,707
31	STAG	STAG Industrial, Inc.	1.89%	23,689
32	BN	Brookfield Corporation	1.78%	13,696
33	EPRT	Essential Properties Realty Trust, Inc.	1.72%	22,105
34	SPG	Simon Property Group, Inc.	1.58%	4,150
35	PECO	Phillips Edison & Company, Inc.	1.53%	18,244
36	JLL	Jones Lang LaSalle Incorporated	1.51%	2,740
37	WH	Wyndham Hotels & Resorts, Inc.	1.49%	7,208
38	EPA: COV	Covivio	1.32%	9,713
39	TOL	Toll Brothers, Inc.	1.30%	5,311
40	ASX: CHC	Charter Hall Group	1.27%	48,727
41	TSX: HOM.U	BSR Real Estate Investment Trust	0.88%	29,274
42	n/a	Cash & Cash Equivalents	0.55%	225,873

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.11%
Other	2.35%
Cash	0.55%

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%