TGRE Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	8.75%	23,275
2	EQIX	Equinix, Inc.	7.68%	5,242
3	PLD	Prologis, Inc.	7.45%	35,135
4	WELL	Welltower Inc.	6.53%	32,822
5	GMG.AX	Goodman Group	4.14%	96,730
6	IRM	Iron Mountain Incorporated	4.12%	26,620
7	CBRE	CBRE Group, Inc.	4.01%	23,740
8	8801.T	Mitsui Fudosan Co Ltd	3.59%	204,100
9	VNA.DE	Vonovia SE	3.45%	57,471
10	SPG	Simon Property Group, Inc.	3.44%	11,836
11	AVB	AvalonBay Communities, Inc.	2.73%	7,384
12	VICI	VICI Properties Inc.	2.71%	49,156
13	DLR	Digital Realty Trust, Inc.	2.59%	9,266
14	FSV	FirstService Corporation	2.38%	8,421
15	3231.T	Nomura Real Estate Holdings Inc	2.05%	41,500
16	8804.T	Tokyo Tatemono Co Ltd	2.00%	64,200
17	19.HK	Swire Pacific Ltd Class A	1.97%	118,166
18	BEI.UN	Boardwalk Real Estate Investment Trust	1.97%	19,880
19	AMH	American Homes 4 Rent	1.95%	28,210
20	MRL.MC	Merlin Properties SOCIMI SA	1.95%	84,714
21	SGRO.L	Segro PLC	1.91%	85,667
22	1925.T	Daiwa House Industry Co Ltd	1.78%	34,900
23	ESS	Essex Property Trust, Inc.	1.75%	3,501
24	SBAC	SBA Communications Corporation	1.64%	4,332
25	MAA	Mid-America Apartment Communities, Inc.	1.43%	5,579
26	CIGI	Colliers International Group Inc.	1.31%	6,094
27	BRX	Brixmor Property Group Inc.	1.20%	27,845
28	ARE	Alexandria Real Estate Equities, Inc.	1.15%	5,020
29	UDR	UDR, Inc.	1.08%	14,580
30	VCX.AX	Vicinity Centres	1.03%	412,189
31	CCI	Crown Castle Inc.	0.95%	4,826
32	ARF.AX	Arena REIT	0.86%	179,511
33	GLPI	Gaming and Leisure Properties, Inc.	0.86%	9,941
34	PSA	Public Storage	0.84%	1,589
35	FRT	Federal Realty Investment Trust	0.80%	4,153
36	n/a	Cash And Short-Term	0.79%	n/a
37	WPC	W. P. Carey Inc.	0.76%	6,995
38	SITC	SITE Centers Corp.	0.60%	21,507
39	TERRA13.MX	FIBRA Terrafina	0.59%	136,069
40	NSR.AX	National Storage REIT	0.57%	198,017
41	VESTA.MX	Corporacion Inmobiliaria Vesta SAB de CV	0.54%	80,926
42	KMP.UN	Killam Apartment REIT	0.50%	20,729
43	REXR	Rexford Industrial Realty, Inc.	0.47%	5,448
44	GTY	Getty Realty Corp.	0.46%	8,693
45	PECO	Phillips Edison & Company, Inc.	0.45%	7,311
46	8802.T	Mitsubishi Estate Co Ltd	0.42%	12,900
47	n/a	Other Assets	-0.17%	n/a

As of May 31, 2024