BBRE Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.26%	677,963
2	WELL	Welltower Inc.	6.82%	411,339
3	EQIX	Equinix, Inc.	6.67%	69,120
4	DLR	Digital Realty Trust, Inc.	4.48%	238,491
5	PSA	Public Storage	4.25%	124,765
6	O	Realty Income Corporation	4.16%	672,787
7	SPG	Simon Property Group, Inc.	4.06%	224,406
8	EXR	Extra Space Storage Inc.	3.00%	178,384
9	VICI	VICI Properties Inc.	2.90%	818,302
10	IRM	Iron Mountain Incorporated	2.75%	247,171
11	AVB	AvalonBay Communities, Inc.	2.73%	118,841
12	VTR	Ventas, Inc.	2.45%	340,546
13	EQR	Equity Residential	2.35%	299,082
14	INVH	Invitation Homes Inc.	1.98%	522,123
15	MAA	Mid-America Apartment Communities, Inc.	1.75%	98,796
16	ESS	Essex Property Trust, Inc.	1.75%	55,379
17	SUI	Sun Communities, Inc.	1.44%	106,242
18	KIM	Kimco Realty Corporation	1.38%	576,770
19	UDR	UDR, Inc.	1.30%	279,977
20	WPC	W. P. Carey Inc.	1.22%	179,506
21	REG	Regency Centers Corporation	1.17%	144,057
22	AMH	American Homes 4 Rent	1.17%	274,325
23	DOC	Healthpeak Properties, Inc.	1.16%	596,867
24	GLPI	Gaming and Leisure Properties, Inc.	1.16%	221,898
25	CPT	Camden Property Trust	1.14%	87,386
26	ELS	Equity LifeStyle Properties, Inc.	1.10%	152,578
27	ARE	Alexandria Real Estate Equities, Inc.	1.09%	133,703
28	HST	Host Hotels & Resorts, Inc.	1.05%	616,736
29	BXP	BXP, Inc.	0.96%	128,961
30	CUBE	CubeSmart	0.93%	194,841
31	OHI	Omega Healthcare Investors, Inc.	0.84%	204,069
32	BRX	Brixmor Property Group Inc.	0.76%	262,426
33	NNN	NNN REIT, Inc.	0.73%	156,801
34	EGP	EastGroup Properties, Inc.	0.73%	38,174
35	FRT	Federal Realty Investment Trust	0.69%	63,924
36	ADC	Agree Realty Corporation	0.65%	78,164
37	FR	First Industrial Realty Trust, Inc.	0.65%	116,086
38	REXR	Rexford Industrial Realty, Inc.	0.63%	160,574
39	VNO	Vornado Realty Trust	0.62%	144,747
40	STAG	STAG Industrial, Inc.	0.62%	158,216
41	HR	Healthcare Realty Trust Incorporated	0.56%	335,594
42	n/a	JPMORGAN US GOVT MMKT FUN	0.52%	4,687,716
43	RHP	Ryman Hospitality Properties, Inc.	0.51%	46,575
44	KRG	Kite Realty Group Trust	0.49%	195,479
45	COLD	Americold Realty Trust, Inc.	0.47%	238,208
46	EPRT	Essential Properties Realty Trust, Inc.	0.46%	128,326
47	TRNO	Terreno Realty Corporation	0.44%	68,132
48	IRT	Independence Realty Trust, Inc.	0.43%	202,187
49	CUZ	Cousins Properties Incorporated	0.42%	136,677
50	PECO	Phillips Edison & Company, Inc.	0.42%	105,740
51	SBRA	Sabra Health Care REIT, Inc.	0.42%	210,344
52	EPR	EPR Properties	0.41%	68,833
53	MAC	The Macerich Company	0.39%	223,138
54	SLG	SL Green Realty Corp.	0.38%	58,885
55	KRC	Kilroy Realty Corporation	0.35%	95,799
56	NHI	National Health Investors, Inc.	0.33%	40,385
57	SKT	Tanger Inc.	0.33%	96,156
58	HIW	Highwoods Properties, Inc.	0.33%	97,784
59	CTRE	CareTrust REIT, Inc.	0.32%	100,489
60	NSA	National Storage Affiliates Trust	0.32%	79,452
61	CDP	COPT Defense Properties	0.31%	103,778
62	MPW	Medical Properties Trust, Inc.	0.30%	559,361
63	AHR	American Healthcare REIT, Inc.	0.30%	76,834
64	BNL	Broadstone Net Lease, Inc.	0.29%	161,984
65	DEI	Douglas Emmett, Inc.	0.27%	163,873
66	APLE	Apple Hospitality REIT, Inc.	0.27%	200,152
67	PK	Park Hotels & Resorts Inc.	0.25%	208,812
68	FCPT	Four Corners Property Trust, Inc.	0.24%	80,187
69	LXP	LXP Industrial Trust	0.24%	262,261
70	CURB	Curbline Properties Corp.	0.24%	91,198
71	UE	Urban Edge Properties	0.23%	112,142
72	IVT	InvenTrust Properties Corp.	0.23%	72,849
73	AKR	Acadia Realty Trust	0.20%	92,283
74	SHO	Sunstone Hotel Investors, Inc.	0.20%	201,588
75	JBGS	JBG SMITH Properties	0.19%	103,255
76	DRH	DiamondRock Hospitality Company	0.18%	206,579
77	GNL	Global Net Lease, Inc.	0.17%	199,469
78	IIPR	Innovative Industrial Properties, Inc.	0.17%	26,897
79	LTC	LTC Properties, Inc.	0.17%	41,608
80	ELME	Elme Communities	0.16%	90,227
81	XHR	Xenia Hotels & Resorts, Inc.	0.15%	114,412
82	ALEX	Alexander & Baldwin, Inc.	0.15%	75,533
83	AIV	Apartment Investment and Management Company	0.14%	158,226
84	PEB	Pebblebrook Hotel Trust	0.14%	131,220
85	VRE	Veris Residential, Inc.	0.14%	81,303
86	RLJ	RLJ Lodging Trust	0.14%	163,589
87	GTY	Getty Realty Corp.	0.13%	41,935
88	AAT	American Assets Trust, Inc.	0.12%	54,881
89	PGRE	Paramount Group, Inc.	0.12%	203,485
90	ESRT	Empire State Realty Trust, Inc.	0.12%	143,582
91	CSR	Centerspace	0.12%	16,854
92	UMH	UMH Properties, Inc.	0.11%	59,307
93	NTST	NETSTREIT Corp.	0.11%	63,275
94	PDM	Piedmont Office Realty Trust, Inc.	0.10%	136,471
95	NXRT	NexPoint Residential Trust, Inc.	0.10%	25,946
96	BDN	Brandywine Realty Trust	0.10%	198,890
97	DEA	Easterly Government Properties, Inc.	0.09%	38,447
98	PLYM	Plymouth Industrial REIT, Inc.	0.09%	50,859
99	SAFE	Safehold Inc.	0.09%	53,091
100	WSR	Whitestone REIT	0.08%	59,895
101	GOOD	Gladstone Commercial Corporation	0.08%	50,565
102	ALX	Alexander's, Inc.	0.08%	3,252
103	SITC	SITE Centers Corp.	0.08%	55,997
104	UHT	Universal Health Realty Income Trust	0.08%	17,608
105	FPI	Farmland Partners Inc.	0.08%	66,437
106	AHH	Armada Hoffler Properties, Inc.	0.08%	93,884
107	BFS	Saul Centers, Inc.	0.07%	19,172
108	DHC	Diversified Healthcare Trust	0.07%	193,184
109	OLP	One Liberty Properties, Inc.	0.07%	24,611
110	n/a	COLLATERAL USD	0.06%	574,000
111	INN	Summit Hotel Properties, Inc.	0.06%	131,833
112	GMRE	Global Medical REIT Inc.	0.06%	84,323
113	CHCT	Community Healthcare Trust Incorporated	0.06%	33,132
114	CBL	CBL & Associates Properties, Inc.	0.06%	20,049
115	HPP	Hudson Pacific Properties, Inc.	0.04%	195,275
116	SILA	Sila Realty Trust, Inc.	0.04%	13,143
117	n/a	DJ US REAL 06/20/2025	0.01%	162
118	n/a	USD - FOR FUTURES	0.00%	-16,797
119	n/a	CASH	-0.01%	-74,463

As of May 19, 2025

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