DRN Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Sterling FixInc Port Inc	18.66%	10,023,900
2	n/a	Dreyfus Govt Cash Man Ins	9.83%	5,282,258
3	AMT	American Tower Corporation	7.60%	18,489
4	PLD	Prologis, Inc.	6.82%	36,668
5	WELL	Welltower Inc.	6.61%	24,099
6	EQIX	Equinix, Inc.	5.67%	3,852
7	O	Realty Income Corporation	3.77%	34,618
8	DLR	Digital Realty Trust, Inc.	3.47%	12,518
9	PSA	Public Storage	3.44%	6,232
10	SPG	Simon Property Group, Inc.	3.40%	12,132
11	CCI	Crown Castle Inc.	3.34%	17,197
12	CBRE	CBRE Group, Inc.	2.57%	11,693
13	VICI	VICI Properties Inc.	2.56%	41,705
14	CSGP	CoStar Group, Inc.	2.51%	16,674
15	EXR	Extra Space Storage Inc.	2.21%	8,384
16	VTR	Ventas, Inc.	2.20%	17,294
17	AVB	AvalonBay Communities, Inc.	2.16%	5,622
18	SBAC	SBA Communications Corporation	1.83%	4,255
19	IRM	Iron Mountain Incorporated	1.80%	11,625
20	EQR	Equity Residential	1.73%	13,518
21	n/a	Real Estate Select Sector Index Swap	1.50%	94,402
22	INVH	Invitation Homes Inc.	1.43%	22,540
23	MAA	Mid-America Apartment Communities, Inc.	1.36%	4,622
24	WY	Weyerhaeuser Company	1.35%	28,702
25	ESS	Essex Property Trust, Inc.	1.31%	2,545
26	KIM	Kimco Realty Corporation	1.02%	26,878
27	DOC	Healthpeak Properties, Inc.	0.97%	27,675
28	UDR	UDR, Inc.	0.92%	11,908
29	CPT	Camden Property Trust	0.89%	4,218
30	REG	Regency Centers Corporation	0.87%	6,456
31	ARE	Alexandria Real Estate Equities, Inc.	0.87%	6,094
32	n/a	Cash	0.73%	390,258
33	HST	Host Hotels & Resorts, Inc.	0.71%	27,651
34	BXP	BXP, Inc.	0.69%	5,759
35	FRT	Federal Realty Investment Trust	0.53%	3,054
36	n/a	Ubs Collateral	-1.51%	810,000
37	n/a	Real Estate Select Sector Index Swap	-5.83%	473,949

As of Apr 22, 2025