REZ Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	16.42%	1,447,563
2	PSA	Public Storage	10.61%	379,647
3	EXR	Extra Space Storage Inc.	6.89%	502,011
4	AVB	AvalonBay Communities, Inc.	6.52%	340,488
5	EQR	Equity Residential	5.57%	906,635
6	VTR	Ventas, Inc.	4.58%	862,631
7	ESS	Essex Property Trust, Inc.	4.26%	169,133
8	INVH	Invitation Homes Inc.	4.25%	1,508,346
9	MAA	Mid-America Apartment Communities, Inc.	4.06%	307,640
10	ARE	Alexandria Real Estate Equities, Inc.	4.04%	458,906
11	SUI	Sun Communities, Inc.	3.41%	326,749
12	DOC	Healthpeak Properties, Inc.	3.22%	1,850,731
13	UDR	UDR, Inc.	3.21%	869,619
14	ELS	Equity LifeStyle Properties, Inc.	2.89%	488,131
15	AMH	American Homes 4 Rent	2.81%	894,378
16	CPT	Camden Property Trust	2.74%	274,112
17	CUBE	CubeSmart	2.39%	592,691
18	OHI	Omega Healthcare Investors, Inc.	2.18%	653,549
19	HR	Healthcare Realty Trust Incorporated	1.47%	1,007,085
20	IRT	Independence Realty Trust, Inc.	1.04%	594,175
21	CTRE	CareTrust REIT, Inc.	1.04%	411,041
22	SBRA	Sabra Health Care REIT, Inc.	0.92%	608,449
23	NHI	National Health Investors, Inc.	0.71%	110,036
24	NSA	National Storage Affiliates Trust	0.66%	182,159
25	MPW	Medical Properties Trust, Inc.	0.57%	1,573,086
26	AHR	American Healthcare REIT, Inc.	0.49%	216,213
27	LTC	LTC Properties, Inc.	0.36%	112,997
28	ELME	Elme Communities	0.31%	231,108
29	VRE	Veris Residential, Inc.	0.31%	206,685
30	SILA	Sila Realty Trust, Inc.	0.31%	150,747
31	UMH	UMH Properties, Inc.	0.27%	170,141
32	AIV	Apartment Investment and Management Company	0.27%	373,401
33	CSR	Centerspace	0.24%	40,135
34	NXRT	NexPoint Residential Trust, Inc.	0.23%	59,632
35	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.13%	1,518,225
36	DHC	Diversified Healthcare Trust	0.12%	574,841
37	GMRE	Global Medical REIT Inc.	0.12%	159,895
38	UHT	Universal Health Realty Income Trust	0.11%	33,831
39	CHCT	Community Healthcare Trust Incorporated	0.11%	71,529
40	n/a	USD CASH	0.11%	1,280,480
41	BRT	BRT Apartments Corp.	0.05%	29,661
42	n/a	CASH COLLATERAL USD JPFFT	0.01%	170,000
43	n/a	Dow Jones Real Estate Future Dec 24	0.00%	71

As of Nov 15, 2024