BBRE Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.14%	683,102
2	WELL	Welltower Inc.	7.38%	449,469
3	EQIX	Equinix, Inc.	6.87%	69,643
4	DLR	Digital Realty Trust, Inc.	4.62%	238,966
5	O	Realty Income Corporation	4.23%	677,888
6	PSA	Public Storage	4.16%	125,710
7	SPG	Simon Property Group, Inc.	3.97%	227,049
8	VICI	VICI Properties Inc.	2.91%	824,502
9	EXR	Extra Space Storage Inc.	2.88%	174,560
10	IRM	Iron Mountain Incorporated	2.67%	242,527
11	AVB	AvalonBay Communities, Inc.	2.66%	117,518
12	VTR	Ventas, Inc.	2.37%	343,127
13	EQR	Equity Residential	2.17%	284,874
14	INVH	Invitation Homes Inc.	1.80%	491,015
15	ESS	Essex Property Trust, Inc.	1.71%	54,529
16	MAA	Mid-America Apartment Communities, Inc.	1.64%	99,004
17	SUI	Sun Communities, Inc.	1.48%	107,045
18	KIM	Kimco Realty Corporation	1.34%	581,104
19	UDR	UDR, Inc.	1.25%	274,131
20	WPC	W. P. Carey Inc.	1.25%	180,866
21	GLPI	Gaming and Leisure Properties, Inc.	1.16%	223,579
22	DOC	Healthpeak Properties, Inc.	1.15%	601,375
23	REG	Regency Centers Corporation	1.15%	145,148
24	CPT	Camden Property Trust	1.13%	88,047
25	AMH	American Homes 4 Rent	1.11%	276,401
26	HST	Host Hotels & Resorts, Inc.	1.08%	618,764
27	ARE	Alexandria Real Estate Equities, Inc.	1.07%	134,712
28	ELS	Equity LifeStyle Properties, Inc.	1.06%	153,732
29	BXP	BXP, Inc.	1.03%	129,937
30	CUBE	CubeSmart	0.93%	196,317
31	OHI	Omega Healthcare Investors, Inc.	0.82%	205,617
32	BRX	Brixmor Property Group Inc.	0.75%	264,413
33	NNN	NNN REIT, Inc.	0.73%	157,988
34	EGP	EastGroup Properties, Inc.	0.73%	38,464
35	FRT	Federal Realty Investment Trust	0.69%	64,409
36	VNO	Vornado Realty Trust	0.65%	145,842
37	REXR	Rexford Industrial Realty, Inc.	0.65%	161,791
38	STAG	STAG Industrial, Inc.	0.64%	159,415
39	ADC	Agree Realty Corporation	0.64%	78,755
40	FR	First Industrial Realty Trust, Inc.	0.63%	116,965
41	n/a	JPMORGAN US GOVT MMKT FUN	0.62%	5,707,806
42	HR	Healthcare Realty Trust Incorporated	0.54%	335,766
43	RHP	Ryman Hospitality Properties, Inc.	0.51%	46,929
44	KRG	Kite Realty Group Trust	0.49%	196,957
45	EPRT	Essential Properties Realty Trust, Inc.	0.47%	129,297
46	COLD	Americold Realty Trust, Inc.	0.46%	240,010
47	CUZ	Cousins Properties Incorporated	0.45%	137,712
48	TRNO	Terreno Realty Corporation	0.45%	68,647
49	EPR	EPR Properties	0.43%	69,353
50	SLG	SL Green Realty Corp.	0.42%	59,329
51	PECO	Phillips Edison & Company, Inc.	0.42%	106,540
52	SBRA	Sabra Health Care REIT, Inc.	0.42%	211,936
53	IRT	Independence Realty Trust, Inc.	0.41%	203,718
54	MAC	The Macerich Company	0.41%	224,827
55	KRC	Kilroy Realty Corporation	0.37%	96,524
56	HIW	Highwoods Properties, Inc.	0.34%	98,523
57	CDP	COPT Defense Properties	0.33%	104,563
58	SKT	Tanger Inc.	0.32%	96,884
59	NHI	National Health Investors, Inc.	0.32%	40,692
60	CTRE	CareTrust REIT, Inc.	0.32%	101,250
61	NSA	National Storage Affiliates Trust	0.30%	80,049
62	AHR	American Healthcare REIT, Inc.	0.30%	77,417
63	BNL	Broadstone Net Lease, Inc.	0.29%	163,211
64	MPW	Medical Properties Trust, Inc.	0.28%	563,569
65	DEI	Douglas Emmett, Inc.	0.27%	165,110
66	APLE	Apple Hospitality REIT, Inc.	0.26%	201,665
67	LXP	LXP Industrial Trust	0.25%	264,243
68	PK	Park Hotels & Resorts Inc.	0.24%	210,389
69	FCPT	Four Corners Property Trust, Inc.	0.24%	80,795
70	UE	Urban Edge Properties	0.23%	112,989
71	CURB	Curbline Properties Corp.	0.23%	91,887
72	IVT	InvenTrust Properties Corp.	0.23%	73,400
73	JBGS	JBG SMITH Properties	0.20%	104,031
74	AKR	Acadia Realty Trust	0.20%	92,981
75	SHO	Sunstone Hotel Investors, Inc.	0.20%	203,110
76	DRH	DiamondRock Hospitality Company	0.18%	208,140
77	GNL	Global Net Lease, Inc.	0.17%	200,977
78	IIPR	Innovative Industrial Properties, Inc.	0.17%	27,102
79	ELME	Elme Communities	0.16%	90,909
80	LTC	LTC Properties, Inc.	0.16%	41,923
81	XHR	Xenia Hotels & Resorts, Inc.	0.16%	115,275
82	ALEX	Alexander & Baldwin, Inc.	0.15%	76,105
83	AIV	Apartment Investment and Management Company	0.15%	159,420
84	PGRE	Paramount Group, Inc.	0.14%	205,020
85	PEB	Pebblebrook Hotel Trust	0.14%	132,210
86	VRE	Veris Residential, Inc.	0.14%	81,918
87	GTY	Getty Realty Corp.	0.14%	42,253
88	ESRT	Empire State Realty Trust, Inc.	0.13%	144,666
89	RLJ	RLJ Lodging Trust	0.13%	164,825
90	AAT	American Assets Trust, Inc.	0.12%	55,295
91	CSR	Centerspace	0.12%	16,983
92	NTST	NETSTREIT Corp.	0.11%	63,753
93	PDM	Piedmont Office Realty Trust, Inc.	0.11%	137,499
94	UMH	UMH Properties, Inc.	0.11%	59,756
95	BDN	Brandywine Realty Trust	0.10%	200,388
96	NXRT	NexPoint Residential Trust, Inc.	0.10%	26,141
97	DEA	Easterly Government Properties, Inc.	0.10%	38,738
98	SAFE	Safehold Inc.	0.09%	53,490
99	PLYM	Plymouth Industrial REIT, Inc.	0.09%	51,243
100	FPI	Farmland Partners Inc.	0.09%	66,936
101	WSR	Whitestone REIT	0.08%	60,345
102	GOOD	Gladstone Commercial Corporation	0.08%	50,946
103	ALX	Alexander's, Inc.	0.08%	3,275
104	UHT	Universal Health Realty Income Trust	0.08%	17,742
105	SITC	SITE Centers Corp.	0.07%	56,419
106	BFS	Saul Centers, Inc.	0.07%	19,317
107	AHH	Armada Hoffler Properties, Inc.	0.07%	94,590
108	DHC	Diversified Healthcare Trust	0.07%	194,637
109	OLP	One Liberty Properties, Inc.	0.07%	24,797
110	INN	Summit Hotel Properties, Inc.	0.07%	132,823
111	n/a	COLLATERAL USD	0.06%	574,000
112	CHCT	Community Healthcare Trust Incorporated	0.06%	33,382
113	GMRE	Global Medical REIT Inc.	0.06%	84,956
114	CBL	CBL & Associates Properties, Inc.	0.06%	20,200
115	SILA	Sila Realty Trust, Inc.	0.04%	13,242
116	MRP	Millrose Properties, Inc.	0.03%	11,139
117	n/a	DJ US REAL 06/20/2025	0.01%	205
118	n/a	CASH	0.00%	-3,787
119	n/a	USD - FOR FUTURES	-0.01%	-65,292

As of Jun 10, 2025

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