TRZRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	2.79%	375,366
2	ASX: BHP	BHP Group Limited	2.66%	11,861,683
3	WELL	Welltower Inc.	2.39%	1,664,983
4	PLD	Prologis, Inc.	2.05%	2,093,063
5	FCX	Freeport-McMoRan Inc.	1.89%	4,675,486
6	AMT	American Tower Corporation	1.72%	831,960
7	TSX: FNV	Franco-Nevada Corporation	1.67%	1,089,656
8	PSA	Public Storage	1.57%	571,837
9	TSX: WPM	Wheaton Precious Metals Corp.	1.54%	1,834,848
10	TSX: AEM	Agnico Eagle Mines Limited	1.45%	1,300,076
11	NEM	Newmont Corporation	1.35%	2,485,908
12	LON: SHEL	Shell plc	1.33%	4,088,574
13	SPG	Simon Property Group, Inc.	1.30%	865,457
14	VTR	Ventas, Inc.	1.29%	2,179,204
15	LON: RIO	Rio Tinto Group	1.25%	2,303,818
16	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.24%	133,323,513
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	1.20%	1,811,485
20	AVB	AvalonBay Communities, Inc.	1.15%	607,445
21	SUI	Sun Communities, Inc.	1.10%	928,798
22	LON: GLEN	Glencore plc	1.08%	29,689,967
23	EQR	Equity Residential	1.05%	1,668,953
24	CVX	Chevron Corporation	0.99%	743,398
25	COP	ConocoPhillips	0.98%	1,169,573

Showing 25 of 306 holdings

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As of Jun 30, 2025

Sector Breakdown