XLRE Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.56%	5,643,130
2	AMT	American Tower Corporation	9.23%	2,846,276
3	EQIX	Equinix, Inc.	7.34%	578,456
4	WELL	Welltower Inc.	6.33%	3,644,271
5	DLR	Digital Realty Trust, Inc.	5.03%	1,977,912
6	SPG	Simon Property Group, Inc.	4.86%	1,986,652
7	O	Realty Income Corporation	4.64%	5,307,430
8	PSA	Public Storage	4.56%	963,936
9	CCI	Crown Castle Inc.	4.25%	2,648,507
10	EXR	Extra Space Storage Inc.	3.28%	1,290,516
11	CSGP	CoStar Group, Inc.	3.07%	2,488,904
12	VICI	VICI Properties Inc.	2.96%	6,358,239
13	AVB	AvalonBay Communities, Inc.	2.96%	865,510
14	IRM	Iron Mountain Incorporated	2.68%	1,786,619
15	CBRE	CBRE Group, Inc.	2.64%	1,838,320
16	EQR	Equity Residential	2.39%	2,101,967
17	INVH	Invitation Homes Inc.	2.10%	3,509,484
18	VTR	Ventas, Inc.	2.10%	2,467,101
19	SBAC	SBA Communications Corporation	2.08%	654,921
20	WY	Weyerhaeuser Company	2.05%	4,443,455
21	ARE	Alexandria Real Estate Equities, Inc.	1.86%	959,373
22	ESS	Essex Property Trust, Inc.	1.78%	391,387
23	MAA	Mid-America Apartment Communities, Inc.	1.68%	712,033
24	DOC	Healthpeak Properties, Inc.	1.40%	4,289,627
25	KIM	Kimco Realty Corporation	1.31%	4,067,654
26	UDR	UDR, Inc.	1.27%	1,846,557
27	HST	Host Hotels & Resorts, Inc.	1.27%	4,297,356
28	CPT	Camden Property Trust	1.18%	649,369
29	REG	Regency Centers Corporation	1.03%	998,882
30	BXP	Boston Properties, Inc.	0.89%	877,762
31	FRT	Federal Realty Investment Trust	0.76%	455,194
32	-	STATE STREET INSTITUTIONAL LIQ	0.09%	5,169,945
33	-	US DOLLAR	0.03%	1,735,421
34	XATU24	EMINI S+P REESTATESEP24	-0.00%	113,750

As of Jul 1, 2024