REZ Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	19.02%	996,797
2	PSA	Public Storage	9.72%	255,734
3	EXR	Extra Space Storage Inc.	6.32%	338,175
4	AVB	AvalonBay Communities, Inc.	5.83%	229,367
5	VTR	Ventas, Inc.	5.48%	676,757
6	INVH	Invitation Homes Inc.	4.60%	1,101,183
7	EQR	Equity Residential	4.54%	523,127
8	MAA	Mid-America Apartment Communities, Inc.	4.24%	217,744
9	ESS	Essex Property Trust, Inc.	4.19%	119,706
10	SUI	Sun Communities, Inc.	3.59%	236,370
11	UDR	UDR, Inc.	3.15%	615,539
12	AMH	American Homes 4 Rent	2.97%	633,052
13	DOC	Healthpeak Properties, Inc.	2.87%	1,309,986
14	CPT	Camden Property Trust	2.82%	194,012
15	ARE	Alexandria Real Estate Equities, Inc.	2.82%	321,488
16	ELS	Equity LifeStyle Properties, Inc.	2.81%	353,954
17	OHI	Omega Healthcare Investors, Inc.	2.32%	505,715
18	CUBE	CubeSmart	2.22%	419,510
19	CTRE	CareTrust REIT, Inc.	1.25%	348,221
20	AHR	American Healthcare REIT, Inc.	1.24%	282,956
21	HR	Healthcare Realty Trust Incorporated	1.20%	662,144
22	IRT	Independence Realty Trust, Inc.	0.97%	420,567
23	SBRA	Sabra Health Care REIT, Inc.	0.96%	440,132
24	NHI	National Health Investors, Inc.	0.74%	81,473
25	MPW	Medical Properties Trust, Inc.	0.65%	1,112,904
26	NSA	National Storage Affiliates Trust	0.56%	131,077
27	LTC	LTC Properties, Inc.	0.37%	83,212
28	SILA	Sila Realty Trust, Inc.	0.33%	106,900
29	ELME	Elme Communities	0.33%	163,962
30	UMH	UMH Properties, Inc.	0.28%	134,247
31	VRE	Veris Residential, Inc.	0.27%	145,803
32	AIV	Apartment Investment and Management Company	0.26%	258,525
33	CSR	Centerspace	0.24%	30,802
34	NXRT	NexPoint Residential Trust, Inc.	0.18%	41,703
35	DHC	Diversified Healthcare Trust	0.16%	406,540
36	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.14%	1,104,078
37	UHT	Universal Health Realty Income Trust	0.12%	23,916
38	CHCT	Community Healthcare Trust Incorporated	0.10%	50,621
39	GMRE	Global Medical REIT Inc.	0.09%	115,381
40	BRT	BRT Apartments Corp.	0.04%	21,136
41	USD	USD CASH	0.02%	132,622
42	JPFFT	CASH COLLATERAL USD JPFFT	0.01%	93,000
43	DJEM5	DOW JONES US REAL ESTATE JUN 25	0.00%	36

As of May 28, 2025