BBRE Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.52%	728,764
2	EQIX	Equinix, Inc.	7.47%	74,652
3	WELL	Welltower Inc.	6.56%	438,983
4	SPG	Simon Property Group, Inc.	4.48%	235,146
5	DLR	Digital Realty Trust, Inc.	4.02%	223,824
6	PSA	Public Storage	4.01%	122,785
7	O	Realty Income Corporation	3.77%	630,567
8	EXR	Extra Space Storage Inc.	2.96%	175,286
9	AVB	AvalonBay Communities, Inc.	2.83%	116,751
10	IRM	Iron Mountain Incorporated	2.70%	242,769
11	VICI	VICI Properties Inc.	2.62%	803,567
12	EQR	Equity Residential	2.27%	293,422
13	VTR	Ventas, Inc.	2.21%	334,041
14	INVH	Invitation Homes Inc.	1.74%	511,174
15	ESS	Essex Property Trust, Inc.	1.69%	54,209
16	MAA	Mid-America Apartment Communities, Inc.	1.62%	96,663
17	SUI	Sun Communities, Inc.	1.44%	103,776
18	ARE	Alexandria Real Estate Equities, Inc.	1.39%	130,478
19	KIM	Kimco Realty Corporation	1.38%	563,057
20	DOC	Healthpeak Properties, Inc.	1.32%	582,053
21	UDR	UDR, Inc.	1.25%	273,063
22	GLPI	Gaming and Leisure Properties, Inc.	1.15%	216,144
23	REG	Regency Centers Corporation	1.10%	140,263
24	HST	Host Hotels & Resorts, Inc.	1.10%	599,971
25	WPC	W. P. Carey Inc.	1.07%	174,686
26	ELS	Equity LifeStyle Properties, Inc.	1.06%	148,449
27	CPT	Camden Property Trust	1.06%	85,046
28	AMH	American Homes 4 Rent	1.01%	266,793
29	BXP	BXP, Inc.	1.00%	125,307
30	n/a	JPMORGAN US GOVT MMKT FUN	0.94%	8,599,130
31	CUBE	CubeSmart	0.86%	188,916
32	OHI	Omega Healthcare Investors, Inc.	0.80%	197,641
33	FRT	Federal Realty Investment Trust	0.73%	61,752
34	BRX	Brixmor Property Group Inc.	0.72%	253,430
35	REXR	Rexford Industrial Realty, Inc.	0.69%	154,833
36	EGP	EastGroup Properties, Inc.	0.68%	36,833
37	VNO	Vornado Realty Trust	0.66%	139,404
38	FR	First Industrial Realty Trust, Inc.	0.65%	111,838
39	NNN	NNN REIT, Inc.	0.65%	151,069
40	ADC	Agree Realty Corporation	0.60%	75,159
41	HR	Healthcare Realty Trust Incorporated	0.59%	322,321
42	STAG	STAG Industrial, Inc.	0.57%	151,905
43	COLD	Americold Realty Trust, Inc.	0.55%	228,192
44	RHP	Ryman Hospitality Properties, Inc.	0.51%	44,525
45	MAC	The Macerich Company	0.48%	212,763
46	KRG	Kite Realty Group Trust	0.47%	186,538
47	TRNO	Terreno Realty Corporation	0.47%	64,984
48	CUZ	Cousins Properties Incorporated	0.43%	129,940
49	EPRT	Essential Properties Realty Trust, Inc.	0.43%	122,042
50	SLG	SL Green Realty Corp.	0.41%	55,817

As of Jan 31, 2025

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