DPRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.91%	1,492
2	PLD	Prologis, Inc.	5.71%	1,597
3	EQIX	Equinix, Inc.	4.39%	157
4	SPG	Simon Property Group, Inc.	4.17%	750
5	DLR	Digital Realty Trust, Inc.	3.84%	757
6	O	Realty Income Corporation	3.51%	2,210
7	CUBE	CubeSmart	2.76%	2,625
8	DOC	Healthpeak Properties, Inc.	2.57%	4,872
9	IRM	Iron Mountain Incorporated	2.54%	775
10	GLPI	Gaming and Leisure Properties, Inc.	2.32%	2,100
11	SBRA	Sabra Health Care REIT, Inc.	2.14%	4,157
12	EQR	Equity Residential	2.01%	1,200
13	HIW	Highwoods Properties, Inc.	1.95%	2,447
14	RHP	Ryman Hospitality Properties, Inc.	1.90%	597
15	UDR	UDR, Inc.	1.73%	1,800
16	KIM	Kimco Realty Corporation	1.71%	2,760
17	MAA	Mid-America Apartment Communities, Inc.	1.68%	495
18	BNL	Broadstone Net Lease, Inc.	1.64%	3,022
19	EXR	Extra Space Storage Inc.	1.60%	427
20	CUBE.5.125 11.01.35	CubeSmart LP 5.125%	1.59%	65,000
21	BXP.6.5 01.15.34	Boston Properties LP 6.5%	1.58%	60,000
22	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	1.54%	60,000
23	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	1.54%	60,000
24	MRP	Millrose Properties, Inc.	1.54%	2,000
25	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	1.53%	60,000

Showing 25 of 59 holdings

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As of Aug 14, 2026