TIRHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.45%	2,200,000
2	WELL	Welltower Inc.	7.58%	1,425,000
3	SPG	Simon Property Group, Inc.	7.25%	1,125,000
4	EQIX	Equinix, Inc.	7.02%	224,000
5	AMT	American Tower Corporation	5.52%	775,000
6	DLR	Digital Realty Trust, Inc.	5.01%	925,000
7	AVB	AvalonBay Communities, Inc.	4.31%	550,000
8	VTR	Ventas, Inc.	3.42%	1,425,000
9	VICI	VICI Properties Inc.	3.26%	2,900,000
10	EXR	Extra Space Storage Inc.	2.78%	525,000
11	KIM	Kimco Realty Corporation	2.53%	3,300,000
12	PSA	Public Storage	2.47%	235,000
13	IRM	Iron Mountain Incorporated	2.18%	675,000
14	SLG	SL Green Realty Corp.	1.90%	850,000
15	MAA	Mid-America Apartment Communities, Inc.	1.89%	325,000
16	TRNO	Terreno Realty Corporation	1.88%	800,000
17	GLPI	Gaming and Leisure Properties, Inc.	1.74%	1,000,000
18	REG	Regency Centers Corporation	1.66%	625,000
19	SUI	Sun Communities, Inc.	1.65%	350,000
20	CCI	Crown Castle Inc.	1.63%	500,000
21	EQR	Equity Residential	1.61%	625,000
22	BRX	Brixmor Property Group Inc.	1.60%	1,650,000
23	O	Realty Income Corporation	1.43%	725,000
24	REXR	Rexford Industrial Realty, Inc.	1.43%	1,000,000
25	DOC	Healthpeak Properties, Inc.	1.42%	2,000,000
26	HST	Host Hotels & Resorts, Inc.	1.40%	2,500,000
27	ELS	Equity LifeStyle Properties, Inc.	1.31%	550,000
28	EGP	EastGroup Properties, Inc.	1.27%	200,000
29	n/a	2025-03-03_4.35 Repo - 03mar25	1.22%	35,188,000
30	KRG	Kite Realty Group Trust	1.19%	1,500,000
31	ADC	Agree Realty Corporation	1.02%	400,000
32	VNO	Vornado Realty Trust	0.98%	675,000
33	BXP	BXP, Inc.	0.92%	375,000
34	AMH	American Homes 4 Rent	0.90%	700,000
35	SBRA	Sabra Health Care REIT, Inc.	0.86%	1,500,000
36	ESS	Essex Property Trust, Inc.	0.81%	75,000
37	SKT	Tanger Inc.	0.74%	600,000
38	AHR	American Healthcare REIT, Inc.	0.70%	675,000
39	CURB	Curbline Properties Corp.	0.68%	800,000
40	FRT	Federal Realty Investment Trust	0.64%	175,000
41	MAR	Marriott International, Inc.	0.44%	45,000
42	CPT	Camden Property Trust	0.43%	100,000
43	SBAC	SBA Communications Corporation	0.42%	55,000
44	INVH	Invitation Homes Inc.	0.41%	350,000
45	H	Hyatt Hotels Corporation	0.24%	50,000
46	B 0 03.11.25	United States Treasury Bills 0.01%	0.24%	6,800,000
47	HPP	Hudson Pacific Properties, Inc.	0.20%	1,750,000
48	n/a	Federal Home Loan Banks 0.01%	0.17%	5,000,000
49	IYR	iShares U.S. Real Estate ETF	0.10%	30,000
50	B 0 03.18.25	United States Treasury Bills 0.01%	0.09%	2,500,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

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%