URE Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	39.40%	116,276
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.68%	96,448
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.39%	60,177
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	11.62%	34,301
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	10.87%	32,077
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	10.19%	30,077
7	AMT	American Tower Corporation	7.07%	19,699
8	PLD	Prologis, Inc.	6.87%	39,072
9	WELL	Welltower Inc.	6.45%	25,683
10	EQIX	Equinix, Inc.	5.70%	4,103
11	O	Realty Income Corporation	3.59%	36,896
12	DLR	Digital Realty Trust, Inc.	3.49%	13,340
13	SPG	Simon Property Group, Inc.	3.43%	12,929
14	PSA	Public Storage	3.32%	6,644
15	CCI	Crown Castle Inc.	3.14%	18,321
16	CBRE	CBRE Group, Inc.	2.60%	12,461
17	CSGP	CoStar Group, Inc.	2.51%	17,766
18	VICI	VICI Properties Inc.	2.45%	44,440
19	EXR	Extra Space Storage Inc.	2.16%	8,937
20	VTR	Ventas, Inc.	2.14%	18,428
21	AVB	AvalonBay Communities, Inc.	2.11%	5,989
22	IRM	Iron Mountain Incorporated	1.80%	12,383
23	SBAC	SBA Communications Corporation	1.72%	4,533
24	EQR	Equity Residential	1.70%	14,406
25	INVH	Invitation Homes Inc.	1.38%	24,017
26	MAA	Mid-America Apartment Communities, Inc.	1.34%	4,928
27	WY	Weyerhaeuser Company	1.33%	30,588
28	ESS	Essex Property Trust, Inc.	1.27%	2,710
29	KIM	Kimco Realty Corporation	1.00%	28,645
30	DOC	Healthpeak Properties, Inc.	0.94%	29,491
31	UDR	UDR, Inc.	0.90%	12,692
32	CPT	Camden Property Trust	0.87%	4,497
33	ARE	Alexandria Real Estate Equities, Inc.	0.85%	6,495
34	REG	Regency Centers Corporation	0.84%	6,881
35	HST	Host Hotels & Resorts, Inc.	0.70%	29,468
36	BXP	BXP, Inc.	0.69%	6,134
37	FRT	Federal Realty Investment Trust	0.53%	3,251
38	B 0 06.26.25	TREASURY BILL	undefined	3,600,000
39	B 0 05.29.25	TREASURY BILL	undefined	3,000,000
40	B 0 06.17.25	TREASURY BILL	undefined	2,700,000
41	B 0 04.29.25	TREASURY BILL	undefined	2,500,000
42	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	3,019,208

As of Apr 24, 2025