HGR Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	5.32%	3,397
2	MAA	Mid-America Apartment Communities, Inc.	5.23%	4,889
3	ADC	Agree Realty Corporation	5.23%	10,755
4	REG	Regency Centers Corporation	5.21%	10,620
5	INVH	Invitation Homes Inc.	4.20%	15,102
6	SUI	Sun Communities, Inc.	4.19%	4,438
7	DLR	Digital Realty Trust, Inc.	4.16%	3,580
8	SAFE.L	Safestore Holdings PLC Ordinary Shares	4.01%	43,743
9	CHP.UN	Choice Properties Real Estate Investment Trust	3.99%	53,548
10	UDR	UDR, Inc.	3.83%	12,408
11	PSA	Public Storage	3.74%	1,707
12	MRL.MC	Merlin Properties SOCIMI SA	3.60%	37,600
13	AJBU.SI	Keppel DC REIT	3.55%	333,300
14	DOC	Healthpeak Properties, Inc.	3.54%	22,264
15	A17U.SI	CapitaLand Ascendas REIT Units	3.54%	229,000
16	STAG	STAG Industrial, Inc.	3.53%	12,592
17	PSPN.SW	PSP Swiss Property AG	3.27%	3,252
18	UTG.L	UNITE Group PLC	3.18%	33,500
19	SPG	Simon Property Group, Inc.	3.11%	2,572
20	HIW	Highwoods Properties, Inc.	3.07%	14,797
21	O	Realty Income Corporation	3.05%	7,185
22	CCI	Crown Castle Inc.	3.01%	3,671
23	CPT	Camden Property Trust	3.00%	3,659
24	PLD	Prologis, Inc.	2.49%	2,816
25	ARE	Alexandria Real Estate Equities, Inc.	2.46%	2,587
26	AGR.L	Assura PLC	2.34%	559,799
27	GMG.AX	Goodman Group	2.11%	11,813
28	n/a	Us Dollar	0.79%	99,367
29	n/a	Canadian Dollar	0.47%	79,442
30	n/a	Foreign Currency Forwards	0.46%	n/a
31	n/a	Swiss Franc	0.25%	27,812
32	n/a	Pound Sterling	0.21%	20,198
33	n/a	Euro Currency	0.02%	1,781
34	n/a	Singapore Dollar	0.00%	547
35	n/a	Australian Dollar	0.00%	575
36	n/a	Written Call Options	-0.16%	n/a

As of May 31, 2024