JRE Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.32%	2,657
2	DLR	Digital Realty Trust, Inc.	7.80%	11,184
3	AVB	AvalonBay Communities, Inc.	5.91%	7,185
4	WELL	Welltower Inc.	5.52%	9,179
5	VTR	Ventas, Inc.	5.26%	21,195
6	PSA	Public Storage	5.15%	4,471
7	PLD	Prologis, Inc.	4.78%	11,383
8	AMH	American Homes 4 Rent	4.56%	31,472
9	SBRA	Sabra Health Care REIT, Inc.	4.02%	55,390
10	UDR	UDR, Inc.	3.97%	24,365
11	CUBE	CubeSmart	3.67%	21,820
12	FRT	Federal Realty Investment Trust	3.60%	9,482
13	ELS	Equity LifeStyle Properties, Inc.	3.44%	13,782
14	NTST	NETSTREIT Corp.	3.25%	49,023
15	BXP	BXP, Inc.	3.25%	11,425
16	FR	First Industrial Realty Trust, Inc.	3.19%	16,356
17	ADC	Agree Realty Corporation	3.15%	10,636
18	CBRE	CBRE Group, Inc.	3.11%	5,845
19	EGP	EastGroup Properties, Inc.	2.86%	4,185
20	MAC	The Macerich Company	2.64%	41,707
21	HIW	Highwoods Properties, Inc.	2.55%	20,345
22	DHI	D.R. Horton, Inc.	2.41%	4,885
23	RHP	Ryman Hospitality Properties, Inc.	2.32%	5,897
24	SBAC	SBA Communications Corporation	1.86%	2,044
25	HR	Healthcare Realty Trust Incorporated	1.39%	23,120
26	n/a	Invesco Govt&Agency Portfolio Inst Shares-Fund	0.98%	247,663
27	n/a	Canadian Dollar	0.01%	n/a
28	n/a	Us Dollar	-0.00%	n/a

As of Jun 20, 2025