XLRE Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.36%	3,239,246
2	PLD	Prologis, Inc.	9.07%	6,424,919
3	WELL	Welltower Inc.	8.61%	4,223,233
4	EQIX	Equinix, Inc.	8.03%	674,707
5	DLR	Digital Realty Trust, Inc.	5.19%	2,193,617
6	O	Realty Income Corporation	4.69%	6,067,208
7	SPG	Simon Property Group, Inc.	4.49%	2,126,142
8	PSA	Public Storage	4.31%	1,092,563
9	CCI	Crown Castle Inc.	4.00%	3,012,738
10	CBRE	CBRE Group, Inc.	3.64%	2,049,103
11	CSGP	CoStar Group, Inc.	3.13%	2,920,155
12	VICI	VICI Properties Inc.	3.13%	7,304,479
13	EXR	Extra Space Storage Inc.	2.92%	1,468,880
14	IRM	Iron Mountain Incorporated	2.81%	2,035,385
15	AVB	AvalonBay Communities, Inc.	2.73%	984,405
16	VTR	Ventas, Inc.	2.55%	3,029,066
17	SBAC	SBA Communications Corporation	2.29%	745,111
18	EQR	Equity Residential	2.19%	2,368,106
19	INVH	Invitation Homes Inc.	1.78%	3,948,091
20	WY	Weyerhaeuser Company	1.75%	5,030,812
21	ESS	Essex Property Trust, Inc.	1.70%	445,560
22	MAA	Mid-America Apartment Communities, Inc.	1.62%	810,505
23	KIM	Kimco Realty Corporation	1.31%	4,711,693
24	CPT	Camden Property Trust	1.15%	739,810
25	UDR	UDR, Inc.	1.15%	2,087,819
26	DOC	Healthpeak Properties, Inc.	1.11%	4,851,227
27	REG	Regency Centers Corporation	1.07%	1,131,953
28	ARE	Alexandria Real Estate Equities, Inc.	1.02%	1,066,597
29	HST	Host Hotels & Resorts, Inc.	1.01%	4,840,003
30	BXP	BXP, Inc.	0.97%	1,008,740
31	FRT	Federal Realty Investment Trust	0.68%	534,605
32	-	US DOLLAR	0.06%	4,664,647
33	-	SSI US GOV MONEY MARKET CLASS	0.06%	4,110,460
34	XARU5	EMINI S+P REESTATESEP25	-0.00%	112,500

As of Jun 17, 2025