TVRVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FMCC.V8.375 PERP Z	Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs	7.18%	1,756,695
2	FNMA.V8.25 PERP S	Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu	6.78%	1,576,378
3	BN	Brookfield Corporation	6.32%	355,938
4	CBRE	CBRE Group, Inc.	6.22%	154,711
5	DIRXX	Dreyfus Treasury Securities Cash Management	6.15%	21,451,274
6	FPH	Five Point Holdings, LLC	4.67%	2,960,153
7	LEN.B	Lennar Corporation	4.20%	139,102
8	PLD	Prologis, Inc.	4.12%	136,715
9	UHAL.B	U-Haul Holding Company	3.80%	243,939
10	JLL	Jones Lang LaSalle Incorporated	3.56%	48,529
11	LON: BYG	Big Yellow Group Plc	3.55%	890,360
12	LON: BKG	The Berkeley Group Holdings plc	3.42%	224,850
13	SUI	Sun Communities, Inc.	3.30%	91,072
14	LON: SVS	Savills plc	3.05%	778,251
15	PHM	PulteGroup, Inc.	2.75%	91,017
16	DHI	D.R. Horton, Inc.	2.72%	73,449
17	LON: UTG	Unite Group PLC	2.61%	781,663
18	HKG: 1113	CK Asset Holdings Limited	2.58%	2,035,326
19	ASX: NSR	National Storage REIT	2.38%	5,466,885
20	4.HK	The Wharf (Holdings) Ltd	2.27%	2,604,188
21	AMH	American Homes 4 Rent	1.86%	179,813
22	FNF	Fidelity National Financial, Inc.	1.80%	111,702
23	FR	First Industrial Realty Trust, Inc.	1.73%	125,038
24	EPA: AC	Accor SA	1.59%	105,949
25	SGX: J36	Jardine Matheson Holdings Limited	1.58%	114,900

As of Jun 30, 2025

Showing 25 of 42 holdings

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