TRZRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	2.71%	364,884
2	AQIA	Aquiva Group Inc	2.67%	11,861,683
3	WELL	Welltower Inc.	2.41%	1,677,983
4	PLD	Prologis, Inc.	2.06%	2,093,063
5	n/a	Aggregate Miscellaneous Equity	1.91%	11,437,611
6	FCX	Freeport-McMoRan Inc.	1.89%	4,675,486
7	AMT	American Tower Corporation	1.72%	831,960
8	TSX: AEM	Agnico Eagle Mines Limited	1.70%	1,533,539
9	TSX: FNV	Franco-Nevada Corporation	1.67%	1,089,656
10	PSA	Public Storage	1.57%	571,837
11	NEM	Newmont Corporation	1.55%	2,860,850
12	TSX: WPM	Wheaton Precious Metals Corp.	1.54%	1,834,848
13	LON: SHEL	Shell plc	1.34%	4,088,574
14	SPG	Simon Property Group, Inc.	1.31%	870,959
15	VTR	Ventas, Inc.	1.29%	2,190,457
16	LON: RIO	Rio Tinto Group	1.25%	2,303,818
17	ESS	Essex Property Trust, Inc.	1.23%	465,973
18	XOM	Exxon Mobil Corporation	1.21%	1,205,488
19	REG	Regency Centers Corporation	1.21%	1,811,485
20	AVB	AvalonBay Communities, Inc.	1.15%	602,545
21	SUI	Sun Communities, Inc.	1.10%	933,385
22	LON: GLEN	Glencore plc	1.08%	29,689,967
23	EQR	Equity Residential	1.04%	1,654,253
24	CVX	Chevron Corporation	1.00%	743,398
25	COP	ConocoPhillips	0.98%	1,169,573

As of Jun 30, 2025

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