DRN Holdings List

As of Jul 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP	116.40%	500,448
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP	102.61%	441,169
3	n/a	GOLDMAN FINL SQ TRSRY INST 506	19.00%	16,249,437
4	n/a	DREYFUS GOVT CASH MAN INS	13.58%	11,609,642
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP	12.28%	52,812
6	PLD	Prologis, Inc.	7.57%	52,288
7	AMT	American Tower Corporation	6.48%	26,372
8	EQIX	Equinix, Inc.	4.93%	5,359
9	WELL	Welltower Inc.	4.24%	33,768
10	DLR	Digital Realty Trust, Inc.	3.33%	18,327
11	O	Realty Income Corporation	3.31%	49,177
12	SPG	Simon Property Group, Inc.	3.30%	18,407
13	PSA	Public Storage	3.15%	8,933
14	CCI	Crown Castle Inc.	3.02%	24,539
15	EXR	Extra Space Storage Inc.	2.29%	11,957
16	VICI	VICI Properties Inc.	2.09%	58,913
17	CSGP	CoStar Group, Inc.	2.01%	23,062
18	CBRE	CBRE Group, Inc.	1.95%	17,034
19	AVB	AvalonBay Communities, Inc.	1.94%	8,020
20	IRM	Iron Mountain Incorporated	1.90%	16,554
21	EQR	Equity Residential	1.60%	19,477
22	SBAC	SBA Communications Corporation	1.48%	6,068
23	WY	Weyerhaeuser Company	1.45%	41,171
24	VTR	Ventas, Inc.	1.42%	22,858
25	INVH	Invitation Homes Inc.	1.37%	32,516
26	ARE	Alexandria Real Estate Equities, Inc.	1.30%	8,889
27	ESS	Essex Property Trust, Inc.	1.21%	3,627
28	MAA	Mid-America Apartment Communities, Inc.	1.11%	6,599
29	DOC	Healthpeak Properties, Inc.	0.97%	39,746
30	KIM	Kimco Realty Corporation	0.94%	37,690
31	HST	Host Hotels & Resorts, Inc.	0.83%	39,815
32	UDR	UDR, Inc.	0.83%	17,110
33	CPT	Camden Property Trust	0.79%	6,016
34	REG	Regency Centers Corporation	0.72%	9,288
35	BXP	BXP Inc.	0.64%	8,162
36	FRT	Federal Realty Investment Trust	0.54%	4,216

As of Jul 22, 2024