XLRE Holdings List

As of Jan 7, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.43%	6,140,233
2	EQIX	Equinix, Inc.	8.86%	639,697
3	AMT	American Tower Corporation	8.08%	3,097,996
4	WELL	Welltower Inc.	7.22%	3,921,927
5	DLR	Digital Realty Trust, Inc.	5.44%	2,067,277
6	SPG	Simon Property Group, Inc.	5.17%	2,033,364
7	PSA	Public Storage	4.49%	1,044,880
8	O	Realty Income Corporation	4.44%	5,802,657
9	CBRE	CBRE Group, Inc.	3.77%	1,994,314
10	CCI	Crown Castle Inc.	3.67%	2,881,516
11	EXR	Extra Space Storage Inc.	3.03%	1,405,580
12	VICI	VICI Properties Inc.	2.93%	6,989,654
13	IRM	Iron Mountain Incorporated	2.91%	1,945,771
14	AVB	AvalonBay Communities, Inc.	2.91%	941,823
15	CSGP	CoStar Group, Inc.	2.82%	2,718,255
16	VTR	Ventas, Inc.	2.36%	2,777,711
17	EQR	Equity Residential	2.22%	2,260,732
18	SBAC	SBA Communications Corporation	2.07%	712,019
19	WY	Weyerhaeuser Company	1.94%	4,811,222
20	ESS	Essex Property Trust, Inc.	1.69%	425,578
21	INVH	Invitation Homes Inc.	1.68%	3,772,620
22	MAA	Mid-America Apartment Communities, Inc.	1.68%	773,930
23	ARE	Alexandria Real Estate Equities, Inc.	1.46%	1,031,464
24	KIM	Kimco Realty Corporation	1.43%	4,463,952
25	DOC	Healthpeak Properties, Inc.	1.37%	4,638,586
26	UDR	UDR, Inc.	1.20%	1,991,333
27	HST	Host Hotels & Resorts, Inc.	1.14%	4,636,036
28	CPT	Camden Property Trust	1.14%	707,499
29	REG	Regency Centers Corporation	1.11%	1,083,385
30	BXP	BXP, Inc.	0.98%	964,775
31	FRT	Federal Realty Investment Trust	0.77%	507,267
32	n/a	Emini S+P Reestatemar25 Xcme 20250321	0.43%	150,000
33	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.07%	4,814,639
34	n/a	Us Dollar	0.05%	3,452,283

As of Jan 7, 2025