DPRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.05%	1,492
2	PLD	Prologis, Inc.	5.86%	1,597
3	EQIX	Equinix, Inc.	4.48%	157
4	SPG	Simon Property Group, Inc.	4.14%	750
5	DLR	Digital Realty Trust, Inc.	4.09%	832
6	O	Realty Income Corporation	3.48%	2,210
7	CUBE	CubeSmart	2.78%	2,625
8	IRM	Iron Mountain Incorporated	2.59%	775
9	DOC	Healthpeak Properties, Inc.	2.49%	4,872
10	GLPI	Gaming and Leisure Properties, Inc.	2.44%	2,100
11	HIW	Highwoods Properties, Inc.	2.37%	3,097
12	EQR	Equity Residential	2.01%	1,200
13	SBRA	Sabra Health Care REIT, Inc.	1.97%	4,157
14	RHP	Ryman Hospitality Properties, Inc.	1.95%	597
15	UDR	UDR, Inc.	1.76%	1,800
16	KIM	Kimco Realty Corporation	1.76%	2,760
17	MAA	Mid-America Apartment Communities, Inc.	1.71%	495
18	CUBE.5.125 11.01.35	CubeSmart LP 5.125%	1.68%	65,000
19	BXP.6.5 01.15.34	Boston Properties LP 6.5%	1.66%	60,000
20	BNL	Broadstone Net Lease, Inc.	1.62%	3,022
21	EXR	Extra Space Storage Inc.	1.62%	427
22	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	1.60%	60,000
23	BRX	Brixmor Property Group Inc.	1.59%	1,975
24	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	1.59%	60,000
25	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	1.58%	60,000

Showing 25 of 56 holdings

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As of Jun 18, 2026