TIPLX Holdings Information

TIPLX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

56.65%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Prologis Targeted U.S. Logistics Fund	8.99%	130,913
2	n/a	CBRE U.S. Logistics Partners LP	7.13%	215,558,564
3	n/a	Ares Industrial Real Estate Fund	7.12%	111,714
4	n/a	Cortland Growth & Income Fund	5.38%	189,928
5	n/a	Realterm Logistics Income Fund LP	5.26%	137,094
6	n/a	Carlyle Property Investors	5.10%	117,065
7	n/a	IQHQ Warrants	4.98%	30,275,114
8	n/a	Brookfield Premier Real Estate Partners	4.58%	145,692
9	n/a	Fidelity Government Portfolio - Fidelity Investments Money Market Fund - Government Portfolio - Class I	4.29%	176,037,229
10	n/a	Clarion Lion Industrial Trust	3.82%	42,497
11	n/a	Direct Real Estate Debt Investment, 13.5% 12/31/27	3.78%	155,027,620
12	n/a	PGIM PRISA II	3.32%	99,994
13	n/a	RREEF Core Plus Industrial Fund LP	3.30%	607,127
14	n/a	IQHQ, Inc.	3.23%	19,642,857
15	n/a	Invesco U.S. Income Fund LP	2.95%	80,223
16	n/a	H/2 Special Opportunities Fund	2.79%	n/a
17	n/a	PROLOGIS USLF CLASS C	2.48%	36,162
18	n/a	PGIM PRISA III	2.42%	33,757
19	n/a	Iqhq Inc - IQHQ, Inc.	2.28%	13,857,474
20	n/a	IQHQ COMMON STOCK CLASS A-3	2.26%	13,725,708
21	n/a	Blackstone Property Partners U.S.	2.23%	65,541
22	n/a	Bridge Debt Strategies Fund IV, LP	2.20%	n/a
23	n/a	IQHQ Direct Real Estate - Pfd Equity Investment	2.04%	83,792,807
24	n/a	TA Realty Logistics Fund, LP	1.96%	78,032
25	n/a	Direct Real Estate Debt Investment, 15.0%, 8/26/2028	1.90%	78,030,798

Showing 25 of 78 holdings

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As of Mar 31, 2025