TRGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.90%	5,615
2	PLD	Prologis, Inc.	6.46%	38,365
3	WELL	Welltower Inc.	6.05%	26,188
4	VTR	Ventas, Inc.	3.92%	37,866
5	SPG	Simon Property Group, Inc.	3.70%	14,765
6	ASX: GMG	Goodman Group	3.62%	133,984
7	AVB	AvalonBay Communities, Inc.	3.59%	11,103
8	EQR	Equity Residential	3.09%	28,675
9	ESS	Essex Property Trust, Inc.	2.97%	6,426
10	SUI	Sun Communities, Inc.	2.78%	14,348
11	REG	Regency Centers Corporation	2.74%	24,647
12	PSA	Public Storage	2.67%	5,928
13	LON: SGRO	SEGRO Plc	2.56%	189,587
14	TRPGRIA	T. Rowe Price Government Reserve Fund	2.52%	1,669,893
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.40%	97,400
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.17%	160,800
17	AMH	American Homes 4 Rent	2.14%	37,477
18	CUBE	CubeSmart	2.10%	32,559
19	GLPI	Gaming and Leisure Properties, Inc.	2.07%	26,940
20	REXR	Rexford Industrial Realty, Inc.	1.93%	32,788
21	EBR: WDP	Warehouses De Pauw SA	1.76%	49,369
22	AKR	Acadia Realty Trust	1.66%	52,560
23	TRNO	Terreno Realty Corporation	1.61%	16,915
24	TYO: 8963	Invincible Investment Corporation	1.49%	2,345
25	ELS	Equity LifeStyle Properties, Inc.	1.28%	12,748
26	COLD	Americold Realty Trust, Inc.	1.26%	39,000
27	ASX: SCG	Scentre Group	1.24%	387,967
28	16.HK	SUN HUNG KAI PROPERTIES LTD	1.23%	85,500
29	BME: CLNX	Cellnex Telecom, S.A.	1.19%	22,211
30	SGX: AJBU	Keppel DC REIT	1.19%	493,800
31	TSX: CIGI	Colliers International Group Inc.	1.18%	6,463
32	VNO	Vornado Realty Trust	1.14%	20,363
33	ASX: MGR	Mirvac Group	1.13%	567,103
34	HEL: KOJAMO	Kojamo Oyj	1.06%	77,341
35	EBR: SHUR	Shurgard Self Storage Ltd	1.05%	19,335
36	SGX: C38U	CapitaLand Integrated Commercial Trust	1.02%	435,716
37	EGP	EastGroup Properties, Inc.	1.00%	3,760
38	TYO: 3288	Open House Group Co., Ltd.	0.98%	17,400
39	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.96%	21,301
40	TYO: 9142	Kyushu Railway Company	0.96%	26,100
41	LON: BYG	Big Yellow Group Plc	0.89%	49,119
42	LON: UTG	Unite Group PLC	0.88%	55,805
43	HKG: 1972	Swire Properties Limited	0.85%	257,400
44	DLR	Digital Realty Trust, Inc.	0.77%	3,550
45	LON: PSN	Persimmon Plc	0.76%	32,767
46	HKG: 0683	Kerry Properties Limited	0.75%	211,000
47	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.66%	75,000
48	NSE: NXST	Nexus Select Trust	0.65%	280,897
49	ARE	Alexandria Real Estate Equities, Inc.	0.60%	4,300
50	MAR	Marriott International, Inc.	0.41%	1,132
51	SGX: DCRU	Digital Core REIT	0.40%	501,900
52	ETR: LEG	LEG Immobilien SE	0.39%	3,621
53	TYO: 9301	Mitsubishi Logistics Corporation	0.37%	38,200
54	EPA: GFC	Gecina	0.32%	2,292

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	3.62%

Sector Breakdown

Sector	% Weight
Real Estate	89.37%
Consumer Discretionary	5.22%
Other	3.66%
Communication Services	1.15%
Industrials	0.60%

Country Breakdown

Sector	% Weight
United States	65.85%
Japan	10.29%
Singapore	3.36%
Hong Kong	3.20%
United Kingdom	3.00%
Canada	2.97%
Australia	2.79%
Bermuda	1.86%
Finland	1.49%
China	1.20%
Belgium	1.17%
Spain	1.15%
Luxembourg	0.90%
France	0.43%
Sweden	0.37%