MGLLX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.73%	1,354,855
2	EQIX	Equinix, Inc.	5.01%	137,245
3	ASX: GMG	Goodman Group	4.41%	4,249,117
4	DLR	Digital Realty Trust, Inc.	4.17%	507,772
5	VTR	Ventas, Inc.	3.44%	1,101,353
6	SPG	Simon Property Group, Inc.	3.12%	409,416
7	MAA	Mid-America Apartment Communities, Inc.	2.93%	441,541
8	EXR	Extra Space Storage Inc.	2.90%	464,364
9	ESS	Essex Property Trust, Inc.	2.82%	232,926
10	HKG: 0823	Link Real Estate Investment Trust	2.73%	10,529,000
11	KIM	Kimco Realty Corporation	2.70%	2,736,458
12	ETR: VNA	Vonovia SE	2.29%	1,581,196
13	ELS	Equity LifeStyle Properties, Inc.	2.26%	811,088
14	FRT	Federal Realty Investment Trust	2.25%	525,767
15	REXR	Rexford Industrial Realty, Inc.	2.24%	1,320,379
16	AMH	American Homes 4 Rent	2.24%	1,390,399
17	HR	Healthcare Realty Trust Incorporated	2.16%	3,024,166
18	NNN	NNN REIT, Inc.	1.92%	999,202
19	EPA: URW	Unibail-Rodamco-Westfield SE	1.89%	417,832
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.88%	4,495,100
21	ASX: SCG	Scentre Group	1.88%	16,751,677
22	BXP	BXP, Inc.	1.87%	615,563
23	EBR: SHUR	Shurgard Self Storage Ltd	1.86%	1,009,401
24	HIW	Highwoods Properties, Inc.	1.82%	1,351,087
25	WY	Weyerhaeuser Company	1.80%	1,547,919

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%