TIREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.85%	2,200,000
2	WELL	Welltower Inc.	7.86%	1,425,000
3	SPG	Simon Property Group, Inc.	6.73%	1,125,000
4	EQIX	Equinix, Inc.	6.57%	224,000
5	AMT	American Tower Corporation	6.07%	775,000
6	DLR	Digital Realty Trust, Inc.	3.87%	750,000
7	VTR	Ventas, Inc.	3.84%	1,550,000
8	AVB	AvalonBay Communities, Inc.	3.28%	425,000
9	CCI	Crown Castle Inc.	3.28%	875,000
10	MAA	Mid-America Apartment Communities, Inc.	3.17%	525,000
11	EXR	Extra Space Storage Inc.	2.81%	525,000
12	PSA	Public Storage	2.53%	235,000
13	VICI	VICI Properties Inc.	2.47%	2,100,000
14	KIM	Kimco Realty Corporation	2.06%	2,700,000
15	REG	Regency Centers Corporation	1.99%	750,000
16	REXR	Rexford Industrial Realty, Inc.	1.83%	1,300,000
17	TRNO	Terreno Realty Corporation	1.82%	800,000
18	GLPI	Gaming and Leisure Properties, Inc.	1.79%	975,000
19	SBAC	SBA Communications Corporation	1.78%	225,000
20	SLG	SL Green Realty Corp.	1.77%	850,000
21	SUI	Sun Communities, Inc.	1.62%	350,000
22	EQR	Equity Residential	1.61%	625,000
23	ADC	Agree Realty Corporation	1.60%	575,000
24	O	Realty Income Corporation	1.51%	725,000
25	ELS	Equity LifeStyle Properties, Inc.	1.50%	625,000
26	IRM	Iron Mountain Incorporated	1.47%	475,000
27	AHR	American Healthcare REIT, Inc.	1.36%	1,250,000
28	INVH	Invitation Homes Inc.	1.35%	1,075,000
29	EGP	EastGroup Properties, Inc.	1.27%	200,000
30	KRG	Kite Realty Group Trust	1.21%	1,500,000
31	CURB	Curbline Properties Corp.	1.18%	1,350,000
32	ESS	Essex Property Trust, Inc.	1.10%	100,000
33	BXP	BXP, Inc.	1.09%	450,000
34	SBRA	Sabra Health Care REIT, Inc.	0.94%	1,500,000
35	n/a	United States Treasury Bill	0.91%	25,283,000
36	VNO	Vornado Realty Trust	0.90%	675,000
37	SKT	Tanger Inc.	0.73%	600,000
38	MAC	The Macerich Company	0.62%	1,000,000
39	MAR	Marriott International, Inc.	0.60%	70,000
40	H	Hyatt Hotels Corporation	0.60%	135,000
41	PEAK	Healthpeak Properties Inc - Healthpeak Properties, Inc	0.55%	750,000
42	AMH	American Homes 4 Rent	0.51%	375,000
43	HST	Host Hotels & Resorts, Inc.	0.46%	900,000
44	n/a	United States Treasury Bill	0.44%	12,250,000
45	HPP	Hudson Pacific Properties, Inc.	0.19%	1,750,000
46	B.0 04.24.25	United States Treasury Bill	0.09%	2,500,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

Sector Breakdown

Sector	% Weight
Real Estate	98.37%
Other	1.45%
Information Technology	0.18%

Country Breakdown

Sector	% Weight
United States	98.47%
Other	0.97%
Canada	0.29%
Australia	0.27%