DRN Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP	135.35%	429,774
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP	84.56%	268,496
3	n/a	GOLDMAN FINL SQ TRSRY INST 506	36.85%	20,518,208
4	PLD	Prologis, Inc.	8.55%	45,475
5	AMT	American Tower Corporation	7.05%	22,946
6	EQIX	Equinix, Inc.	6.14%	4,619
7	WELL	Welltower Inc.	4.44%	27,241
8	SPG	Simon Property Group, Inc.	4.05%	16,045
9	n/a	DREYFUS GOVT CASH MAN INS	3.85%	2,145,767
10	O	Realty Income Corporation	3.83%	40,935
11	DLR	Digital Realty Trust, Inc.	3.66%	14,908
12	PSA	Public Storage	3.64%	7,789
13	CCI	Crown Castle Inc.	3.62%	21,344
14	CSGP	CoStar Group, Inc.	3.04%	20,101
15	VICI	VICI Properties Inc.	2.52%	50,916
16	EXR	Extra Space Storage Inc.	2.51%	10,402
17	AVB	AvalonBay Communities, Inc.	2.28%	6,979
18	CBRE	CBRE Group, Inc.	2.24%	14,635
19	WY	Weyerhaeuser Company	2.02%	35,917
20	IRM	Iron Mountain Incorporated	1.92%	14,377
21	SBAC	SBA Communications Corporation	1.87%	5,309
22	EQR	Equity Residential	1.86%	16,987
23	INVH	Invitation Homes Inc.	1.70%	28,310
24	ARE	Alexandria Real Estate Equities, Inc.	1.62%	7,753
25	VTR	Ventas, Inc.	1.52%	19,803
26	ESS	Essex Property Trust, Inc.	1.33%	3,161
27	MAA	Mid-America Apartment Communities, Inc.	1.29%	5,746
28	HST	Host Hotels & Resorts, Inc.	1.16%	34,727
29	DOC	Healthpeak Properties, Inc.	1.13%	34,844
30	KIM	Kimco Realty Corporation	1.04%	32,785
31	UDR	UDR, Inc.	0.96%	14,896
32	CPT	Camden Property Trust	0.90%	5,251
33	REG	Regency Centers Corporation	0.84%	8,082
34	BXP	Boston Properties, Inc.	0.75%	7,111
35	FRT	Federal Realty Investment Trust	0.64%	3,616

As of Apr 19, 2024