HGR Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	5.03%	9,290
2	REG	Regency Centers Corporation	5.02%	25,650
3	O	Realty Income Corporation	4.47%	29,828
4	ADC	Agree Realty Corporation	4.45%	22,389
5	STAG	STAG Industrial, Inc.	4.44%	46,592
6	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	4.23%	163,545
7	INVH	Invitation Homes Inc.	4.23%	47,654
8	SGX: A17U	CapitaLand Ascendas REIT	4.07%	803,600
9	DLR	Digital Realty Trust, Inc.	4.05%	8,001
10	SGX: AJBU	Keppel DC REIT	3.99%	928,650
11	DOC	Healthpeak Properties, Inc.	3.95%	69,388
12	MAA	Mid-America Apartment Communities, Inc.	3.80%	8,932
13	CPT	Camden Property Trust	3.79%	11,642
14	UDR	UDR, Inc.	3.78%	31,858
15	SPG	Simon Property Group, Inc.	3.76%	7,906
16	LON: UTG	Unite Group PLC	3.72%	127,784
17	SUI	Sun Communities, Inc.	3.72%	11,365
18	SWX: PSPN	PSP Swiss Property AG	3.46%	9,174
19	PSA	Public Storage	3.26%	3,615
20	PLD	Prologis, Inc.	2.98%	9,852
21	CCI	Crown Castle Inc.	2.90%	10,530
22	HIW	Highwoods Properties, Inc.	2.83%	33,657
23	GTY	Getty Realty Corp.	2.47%	29,000
24	LON: SAFE	Safestore Holdings Plc	2.13%	86,791
25	ARE	Alexandria Real Estate Equities, Inc.	2.11%	7,395
26	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.01%	70,643
27	n/a	Canadian Dollar	1.78%	964,341
28	ASX: GMG	Goodman Group	1.78%	27,729
29	LON: AGR	Assura Plc	1.71%	1,311,044
30	n/a	Keppel Dc Reit Right	0.02%	63,437
31	n/a	Foreign Currency Forwards	0.02%	n/a
32	n/a	Us Dollar	0.01%	3,087
33	n/a	Australian Dollar	0.01%	2,967
34	n/a	Pound Sterling	0.00%	1,071
35	n/a	Euro Currency	0.00%	1,012
36	n/a	Singapore Dollar	0.00%	1,428
37	n/a	Swiss Franc	0.00%	602

As of Nov 30, 2024