URE Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	52.91%	169,483
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	23.48%	75,212
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.86%	66,831
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	19.97%	63,969
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.52%	27,300
6	PLD	Prologis, Inc.	7.44%	38,311
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	6.95%	22,249
8	AMT	American Tower Corporation	6.37%	19,323
9	EQIX	Equinix, Inc.	4.85%	3,928
10	WELL	Welltower Inc.	4.17%	24,740
11	DLR	Digital Realty Trust, Inc.	3.27%	13,427
12	O	Realty Income Corporation	3.26%	36,031
13	SPG	Simon Property Group, Inc.	3.25%	13,486
14	PSA	Public Storage	3.10%	6,544
15	CCI	Crown Castle Inc.	2.97%	17,980
16	EXR	Extra Space Storage Inc.	2.26%	8,760
17	VICI	VICI Properties Inc.	2.05%	43,166
18	CSGP	CoStar Group, Inc.	1.97%	16,897
19	CBRE	CBRE Group, Inc.	1.92%	12,479
20	AVB	AvalonBay Communities, Inc.	1.91%	5,875
21	IRM	Iron Mountain Incorporated	1.87%	12,130
22	EQR	Equity Residential	1.57%	14,271
23	SBAC	SBA Communications Corporation	1.46%	4,445
24	WY	Weyerhaeuser Company	1.43%	30,166
25	VTR	Ventas, Inc.	1.40%	16,749
26	INVH	Invitation Homes Inc.	1.34%	23,824
27	ARE	Alexandria Real Estate Equities, Inc.	1.28%	6,512
28	ESS	Essex Property Trust, Inc.	1.19%	2,657
29	MAA	Mid-America Apartment Communities, Inc.	1.09%	4,834
30	DOC	Healthpeak Properties, Inc.	0.96%	29,113
31	KIM	Kimco Realty Corporation	0.92%	27,615
32	HST	Host Hotels & Resorts, Inc.	0.82%	29,173
33	UDR	UDR, Inc.	0.82%	12,535
34	CPT	Camden Property Trust	0.78%	4,408
35	REG	Regency Centers Corporation	0.71%	6,805
36	BXP	BXP Inc.	0.63%	5,979
37	FRT	Federal Realty Investment Trust	0.53%	3,089
38	B 0 08.08.24	TREASURY BILL	n/a	10,000,000
39	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	10,687,261

As of Jul 19, 2024