URE Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	39.96%	121,468
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	33.01%	100,356
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.69%	53,784
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	13.86%	42,142
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.21%	40,149
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	9.54%	28,998
7	PLD	Prologis, Inc.	6.89%	39,072
8	AMT	American Tower Corporation	6.71%	19,699
9	WELL	Welltower Inc.	6.10%	25,683
10	EQIX	Equinix, Inc.	5.74%	4,103
11	DLR	Digital Realty Trust, Inc.	3.62%	13,340
12	SPG	Simon Property Group, Inc.	3.41%	12,929
13	O	Realty Income Corporation	3.31%	36,896
14	PSA	Public Storage	3.28%	6,644
15	CCI	Crown Castle Inc.	2.99%	18,321
16	CBRE	CBRE Group, Inc.	2.62%	12,461
17	VICI	VICI Properties Inc.	2.28%	44,440
18	CSGP	CoStar Group, Inc.	2.18%	17,766
19	EXR	Extra Space Storage Inc.	2.16%	8,937
20	AVB	AvalonBay Communities, Inc.	1.99%	5,989
21	IRM	Iron Mountain Incorporated	1.99%	12,383
22	VTR	Ventas, Inc.	1.93%	18,428
23	SBAC	SBA Communications Corporation	1.69%	4,533
24	EQR	Equity Residential	1.65%	14,406
25	INVH	Invitation Homes Inc.	1.32%	24,017
26	WY	Weyerhaeuser Company	1.30%	30,588
27	MAA	Mid-America Apartment Communities, Inc.	1.28%	4,928
28	ESS	Essex Property Trust, Inc.	1.25%	2,710
29	KIM	Kimco Realty Corporation	0.99%	28,645
30	UDR	UDR, Inc.	0.86%	12,692
31	CPT	Camden Property Trust	0.86%	4,497
32	DOC	Healthpeak Properties, Inc.	0.83%	29,491
33	REG	Regency Centers Corporation	0.81%	6,881
34	ARE	Alexandria Real Estate Equities, Inc.	0.76%	6,495
35	HST	Host Hotels & Resorts, Inc.	0.73%	29,468
36	BXP	BXP, Inc.	0.66%	6,134
37	FRT	Federal Realty Investment Trust	0.51%	3,251
38	B.0 06.26.25	TREASURY BILL	n/a	3,600,000
39	B.0 05.29.25	TREASURY BILL	n/a	3,000,000
40	B.0 06.17.25	TREASURY BILL	n/a	2,700,000
41	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	7,833,404

As of May 16, 2025