TRZRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	2.85%	367,300
2	ASX: BHP	BHP Group Limited	2.60%	11,268,608
3	PLD	Prologis, Inc.	2.45%	2,300,963
4	WELL	Welltower Inc.	2.37%	1,623,786
5	AMT	American Tower Corporation	1.67%	803,549
6	FCX	Freeport-McMoRan Inc.	1.64%	4,533,741
7	PSA	Public Storage	1.57%	549,637
8	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.53%	160,152,912
9	TSX: FNV	Franco-Nevada Corporation	1.52%	1,015,844
10	XOM	Exxon Mobil Corporation	1.50%	1,324,388
11	ESS	Essex Property Trust, Inc.	1.37%	469,428
12	TSX: WPM	Wheaton Precious Metals Corp.	1.36%	1,839,303
13	VTR	Ventas, Inc.	1.36%	2,071,042
14	SPG	Simon Property Group, Inc.	1.35%	853,698
15	AVB	AvalonBay Communities, Inc.	1.35%	658,466
16	REG	Regency Centers Corporation	1.32%	1,880,445
17	TSX: AEM	Agnico Eagle Mines Limited	1.31%	1,272,603
18	LON: SHEL	Shell plc	1.30%	3,746,969
19	CVX	Chevron Corporation	1.16%	727,379
20	COP	ConocoPhillips	1.15%	1,149,252
21	EQR	Equity Residential	1.15%	1,685,353
22	STLD	Steel Dynamics, Inc.	1.06%	893,318
23	SUI	Sun Communities, Inc.	1.04%	846,040
24	LON: GLEN	Glencore plc	1.03%	29,458,588
25	REXR	Rexford Industrial Realty, Inc.	1.01%	2,713,568

As of Mar 31, 2025

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