DPRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.27%	1,492
2	PLD	Prologis, Inc.	5.62%	1,597
3	EQIX	Equinix, Inc.	4.39%	157
4	SPG	Simon Property Group, Inc.	4.11%	750
5	DLR	Digital Realty Trust, Inc.	3.69%	757
6	O	Realty Income Corporation	3.26%	2,210
7	VMRK	Vivmark Residential	2.86%	1,750
8	CUBE	CubeSmart	2.69%	2,625
9	DOC	Healthpeak Properties, Inc.	2.51%	4,722
10	IRM	Iron Mountain Incorporated	2.40%	775
11	GLPI	Gaming and Leisure Properties, Inc.	2.24%	2,175
12	SBRA	Sabra Health Care REIT, Inc.	2.13%	4,082
13	RHP	Ryman Hospitality Properties, Inc.	1.82%	547
14	KIM	Kimco Realty Corporation	1.68%	2,760
15	BXP.6.5 01.15.34	Boston Properties LP 6.5%	1.64%	60,000
16	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	1.64%	60,000
17	CUBE.5.125 11.01.35	CubeSmart LP 5.125%	1.63%	65,000
18	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	1.61%	60,000
19	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	1.58%	60,000
20	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	1.58%	60,000
21	EXR	Extra Space Storage Inc.	1.55%	427
22	O.5.125 02.15.34	Realty Income Corporation 5.125%	1.55%	60,000
23	KIM.6.4 03.01.34	Kimco Realty OP LLC 6.4%	1.53%	55,000
24	BNL	Broadstone Net Lease, Inc.	1.53%	3,022
25	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	1.51%	60,000

Showing 25 of 60 holdings

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As of Oct 2, 2026