DRN Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP	121.88%	441,169
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP	96.70%	350,000
3	n/a	GOLDMAN FINL SQ TRSRY INST 506	41.79%	30,882,660
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP	22.40%	81,082
5	PLD	Prologis, Inc.	6.19%	37,933
6	n/a	DREYFUS GOVT CASH MAN INS	5.48%	4,051,289
7	EQIX	Equinix, Inc.	4.93%	3,952
8	AMT	American Tower Corporation	4.81%	19,139
9	WELL	Welltower Inc.	4.50%	24,228
10	SPG	Simon Property Group, Inc.	2.99%	12,558
11	DLR	Digital Realty Trust, Inc.	2.84%	12,771
12	O	Realty Income Corporation	2.63%	35,843
13	PSA	Public Storage	2.60%	6,458
14	CBRE	CBRE Group, Inc.	2.41%	12,320
15	CCI	Crown Castle Inc.	2.14%	17,799
16	EXR	Extra Space Storage Inc.	1.82%	8,682
17	VICI	VICI Properties Inc.	1.74%	43,174
18	CSGP	CoStar Group, Inc.	1.74%	16,790
19	AVB	AvalonBay Communities, Inc.	1.73%	5,818
20	IRM	Iron Mountain Incorporated	1.66%	12,021
21	VTR	Ventas, Inc.	1.40%	17,184
22	EQR	Equity Residential	1.32%	13,985
23	WY	Weyerhaeuser Company	1.25%	29,757
24	SBAC	SBA Communications Corporation	1.19%	4,403
25	ESS	Essex Property Trust, Inc.	1.00%	2,632
26	MAA	Mid-America Apartment Communities, Inc.	0.98%	4,787
27	INVH	Invitation Homes Inc.	0.98%	23,333
28	KIM	Kimco Realty Corporation	0.85%	27,607
29	ARE	Alexandria Real Estate Equities, Inc.	0.83%	6,373
30	DOC	Healthpeak Properties, Inc.	0.80%	28,647
31	UDR	UDR, Inc.	0.69%	12,297
32	CPT	Camden Property Trust	0.67%	4,370
33	REG	Regency Centers Corporation	0.65%	6,689
34	HST	Host Hotels & Resorts, Inc.	0.64%	28,627
35	BXP	BXP, Inc.	0.58%	5,959
36	FRT	Federal Realty Investment Trust	0.46%	3,134

As of Jan 31, 2025