URE Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	38.16%	124,654
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.16%	88,724
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	25.83%	84,400
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	23.85%	77,910
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.87%	28,990
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	8.19%	26,753
7	PLD	Prologis, Inc.	6.54%	39,410
8	AMT	American Tower Corporation	5.74%	19,884
9	EQIX	Equinix, Inc.	5.69%	4,105
10	WELL	Welltower Inc.	4.93%	25,172
11	DLR	Digital Realty Trust, Inc.	3.59%	13,268
12	SPG	Simon Property Group, Inc.	3.44%	13,050
13	O	Realty Income Corporation	3.08%	37,242
14	PSA	Public Storage	3.01%	6,707
15	CBRE	CBRE Group, Inc.	2.66%	12,800
16	CCI	Crown Castle Inc.	2.55%	18,493
17	IRM	Iron Mountain Incorporated	2.07%	12,487
18	EXR	Extra Space Storage Inc.	2.06%	9,020
19	AVB	AvalonBay Communities, Inc.	2.00%	6,045
20	VICI	VICI Properties Inc.	1.99%	44,858
21	CSGP	CoStar Group, Inc.	1.95%	17,446
22	VTR	Ventas, Inc.	1.59%	17,851
23	EQR	Equity Residential	1.54%	14,529
24	WY	Weyerhaeuser Company	1.42%	30,923
25	SBAC	SBA Communications Corporation	1.41%	4,576
26	ESS	Essex Property Trust, Inc.	1.17%	2,736
27	INVH	Invitation Homes Inc.	1.15%	24,243
28	MAA	Mid-America Apartment Communities, Inc.	1.13%	4,973
29	ARE	Alexandria Real Estate Equities, Inc.	1.02%	6,619
30	KIM	Kimco Realty Corporation	0.97%	28,683
31	DOC	Healthpeak Properties, Inc.	0.94%	29,762
32	UDR	UDR, Inc.	0.80%	12,776
33	CPT	Camden Property Trust	0.77%	4,539
34	HST	Host Hotels & Resorts, Inc.	0.77%	29,744
35	REG	Regency Centers Corporation	0.75%	6,952
36	BXP	BXP, Inc.	0.69%	6,190
37	FRT	Federal Realty Investment Trust	0.52%	3,253
38	B 0 02.06.25	TREASURY BILL	undefined	5,000,000
39	B 0 02.04.25	TREASURY BILL	undefined	3,000,000
40	B 0 02.11.25	TREASURY BILL	undefined	1,300,000
41	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	11,877,278

As of Jan 17, 2025