DRN Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	14.69%	8,865,271
2	n/a	Goldman Sachs Sterling FixInc Port Inc	11.59%	6,992,069
3	AMT	American Tower Corporation	6.92%	19,310
4	PLD	Prologis, Inc.	6.84%	38,297
5	WELL	Welltower Inc.	6.38%	25,170
6	EQIX	Equinix, Inc.	6.07%	4,023
7	DLR	Digital Realty Trust, Inc.	3.81%	13,075
8	SPG	Simon Property Group, Inc.	3.38%	12,670
9	O	Realty Income Corporation	3.35%	36,157
10	PSA	Public Storage	3.24%	6,509
11	CCI	Crown Castle Inc.	2.98%	17,961
12	n/a	Real Estate Select Sector Index Swap	2.59%	229,042
13	CBRE	CBRE Group, Inc.	2.58%	12,213
14	VICI	VICI Properties Inc.	2.27%	43,558
15	CSGP	CoStar Group, Inc.	2.26%	17,414
16	EXR	Extra Space Storage Inc.	2.17%	8,757
17	IRM	Iron Mountain Incorporated	2.04%	12,142
18	AVB	AvalonBay Communities, Inc.	1.98%	5,872
19	VTR	Ventas, Inc.	1.89%	18,062
20	SBAC	SBA Communications Corporation	1.69%	4,445
21	EQR	Equity Residential	1.60%	14,119
22	WY	Weyerhaeuser Company	1.33%	29,978
23	INVH	Invitation Homes Inc.	1.29%	23,542
24	ESS	Essex Property Trust, Inc.	1.23%	2,658
25	MAA	Mid-America Apartment Communities, Inc.	1.20%	4,828
26	KIM	Kimco Realty Corporation	0.97%	28,072
27	CPT	Camden Property Trust	0.84%	4,405
28	UDR	UDR, Inc.	0.84%	12,437
29	DOC	Healthpeak Properties, Inc.	0.82%	28,905
30	REG	Regency Centers Corporation	0.80%	6,744
31	HST	Host Hotels & Resorts, Inc.	0.74%	28,880
32	ARE	Alexandria Real Estate Equities, Inc.	0.73%	6,366
33	BXP	BXP, Inc.	0.72%	6,015
34	FRT	Federal Realty Investment Trust	0.50%	3,189
35	n/a	Cash	0.00%	310
36	n/a	Real Estate Select Sector Index Swap	-0.02%	428,645
37	n/a	Ubs Collateral	-2.29%	1,380,000

As of Jun 5, 2025