REZ Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	18.83%	976,500
2	PSA	Public Storage	8.80%	235,395
3	EXR	Extra Space Storage Inc.	6.06%	313,975
4	AVB	AvalonBay Communities, Inc.	5.42%	211,947
5	VTR	Ventas, Inc.	5.16%	650,247
6	INVH	Invitation Homes Inc.	4.39%	1,065,398
7	EQR	Equity Residential	4.36%	516,212
8	ESS	Essex Property Trust, Inc.	4.33%	120,602
9	MAA	Mid-America Apartment Communities, Inc.	4.18%	220,183
10	SUI	Sun Communities, Inc.	3.90%	239,093
11	UDR	UDR, Inc.	3.22%	625,153
12	ARE	Alexandria Real Estate Equities, Inc.	3.15%	324,576
13	DOC	Healthpeak Properties, Inc.	3.02%	1,311,714
14	CPT	Camden Property Trust	2.93%	203,383
15	AMH	American Homes 4 Rent	2.90%	646,533
16	ELS	Equity LifeStyle Properties, Inc.	2.81%	358,698
17	OHI	Omega Healthcare Investors, Inc.	2.51%	543,414
18	CUBE	CubeSmart	2.34%	428,339
19	AHR	American Healthcare REIT, Inc.	1.40%	298,193
20	CTRE	CareTrust REIT, Inc.	1.39%	353,872
21	HR	Healthcare Realty Trust Incorporated	1.25%	620,944
22	SBRA	Sabra Health Care REIT, Inc.	1.05%	445,343
23	IRT	Independence Realty Trust, Inc.	0.98%	435,593
24	NHI	National Health Investors, Inc.	0.77%	86,582
25	n/a	Dow Jones Real Estate Future Sept 25	0.62%	135
26	NSA	National Storage Affiliates Trust	0.55%	133,268
27	MPW	Medical Properties Trust, Inc.	0.52%	944,281
28	n/a	USD CASH	0.39%	3,117,519
29	LTC	LTC Properties, Inc.	0.38%	85,313
30	ELME	Elme Communities	0.34%	165,049
31	UMH	UMH Properties, Inc.	0.32%	146,420
32	SILA	Sila Realty Trust, Inc.	0.32%	104,368
33	AIV	Apartment Investment and Management Company	0.27%	246,860
34	VRE	Veris Residential, Inc.	0.27%	147,639
35	SMA	SmartStop Self Storage REIT, Inc.	0.25%	52,908
36	CSR	Centerspace	0.24%	31,502
37	DHC	Diversified Healthcare Trust	0.19%	410,440
38	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.19%	1,483,549
39	NXRT	NexPoint Residential Trust, Inc.	0.18%	42,038
40	UHT	Universal Health Realty Income Trust	0.13%	24,107
41	CHCT	Community Healthcare Trust Incorporated	0.11%	51,161
42	GMRE	Global Medical REIT Inc.	0.11%	119,473
43	n/a	CASH COLLATERAL USD JPFFT	0.04%	349,000
44	BRT	BRT Apartments Corp.	0.04%	20,255
45	n/a	FUTURES USD MARGIN BALANCE	0.00%	2,700
46	n/a	Cash Offset	-0.62%	4,943,700

As of Jul 3, 2025