AMS:IUSP Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.91%	519,511
2	WELL	Welltower Inc.	8.23%	346,456
3	EQIX	Equinix, Inc.	7.66%	54,187
4	DLR	Digital Realty Trust, Inc.	5.18%	186,240
5	SPG	Simon Property Group, Inc.	4.59%	181,831
6	O	Realty Income Corporation	4.47%	489,860
7	PSA	Public Storage	4.18%	88,885
8	VICI	VICI Properties Inc.	3.04%	592,088
9	EXR	Extra Space Storage Inc.	2.79%	117,537
10	IRM	Iron Mountain Incorporated	2.61%	163,619
11	AVB	AvalonBay Communities, Inc.	2.60%	79,720
12	VTR	Ventas, Inc.	2.36%	235,211
13	EQR	Equity Residential	2.33%	212,268
14	INVH	Invitation Homes Inc.	1.81%	343,889
15	ESS	Essex Property Trust, Inc.	1.62%	35,873
16	MAA	Mid-America Apartment Communities, Inc.	1.55%	65,253
17	SUI	Sun Communities, Inc.	1.41%	70,833
18	KIM	Kimco Realty Corporation	1.23%	370,143
19	WPC	W. P. Carey Inc.	1.22%	121,753
20	UDR	UDR, Inc.	1.21%	184,458
21	REG	Regency Centers Corporation	1.14%	101,450
22	ARE	Alexandria Real Estate Equities, Inc.	1.12%	96,339
23	GLPI	Gaming and Leisure Properties, Inc.	1.10%	146,348
24	AMH	American Homes 4 Rent	1.09%	189,704
25	DOC	Healthpeak Properties, Inc.	1.09%	392,555
26	CPT	Camden Property Trust	1.08%	58,139
27	ELS	Equity LifeStyle Properties, Inc.	1.05%	106,067
28	BXP	BXP, Inc.	1.02%	88,238
29	HST	Host Hotels & Resorts, Inc.	0.99%	390,801
30	OHI	Omega Healthcare Investors, Inc.	0.89%	152,196
31	CUBE	CubeSmart	0.86%	125,433
32	EGP	EastGroup Properties, Inc.	0.75%	27,597
33	FRT	Federal Realty Investment Trust	0.72%	47,303
34	REXR	Rexford Industrial Realty, Inc.	0.72%	124,336
35	NNN	NNN REIT, Inc.	0.71%	105,338
36	BRX	Brixmor Property Group Inc.	0.69%	169,260
37	ADC	Agree Realty Corporation	0.67%	57,150
38	VNO	Vornado Realty Trust	0.64%	98,458
39	STAG	STAG Industrial, Inc.	0.59%	101,659
40	FR	First Industrial Realty Trust, Inc.	0.58%	73,915
41	TRNO	Terreno Realty Corporation	0.52%	54,913
42	RHP	Ryman Hospitality Properties, Inc.	0.51%	32,831
43	EPRT	Essential Properties Realty Trust, Inc.	0.50%	97,479
44	AHR	American Healthcare REIT, Inc.	0.48%	84,585
45	CTRE	CareTrust REIT, Inc.	0.48%	104,677
46	HR	Healthcare Realty Trust Incorporated	0.47%	199,911
47	COLD	Americold Realty Trust, Inc.	0.45%	160,815
48	CUZ	Cousins Properties Incorporated	0.45%	93,606
49	KRG	Kite Realty Group Trust	0.43%	122,044
50	SLG	SL Green Realty Corp.	0.41%	40,122
51	PECO	Phillips Edison & Company, Inc.	0.39%	69,200
52	EPR	EPR Properties	0.38%	42,124
53	SBRA	Sabra Health Care REIT, Inc.	0.38%	131,283
54	KRC	Kilroy Realty Corporation	0.37%	66,331
55	IRT	Independence Realty Trust, Inc.	0.37%	126,680
56	MAC	The Macerich Company	0.36%	138,789
57	SKT	Tanger Inc.	0.29%	60,377
58	HIW	Highwoods Properties, Inc.	0.29%	58,218
59	CDP	COPT Defense Properties	0.28%	63,021
60	n/a	Dow Jones Real Estate Future June 25	0.28%	48
61	NHI	National Health Investors, Inc.	0.28%	24,407
62	BNL	Broadstone Net Lease, Inc.	0.27%	105,750
63	MPW	Medical Properties Trust, Inc.	0.24%	337,279
64	FCPT	Four Corners Property Trust, Inc.	0.24%	54,725
65	APLE	Apple Hospitality REIT, Inc.	0.23%	126,194
66	LXP	LXP Industrial Trust	0.22%	163,080
67	UE	Urban Edge Properties	0.21%	71,714
68	NSA	National Storage Affiliates Trust	0.21%	39,071
69	AKR	Acadia Realty Trust	0.20%	64,801
70	DEI	Douglas Emmett, Inc.	0.20%	82,833
71	CURB	Curbline Properties Corp.	0.19%	52,948
72	IVT	InvenTrust Properties Corp.	0.19%	43,081
73	PK	Park Hotels & Resorts Inc.	0.19%	114,020
74	SHO	Sunstone Hotel Investors, Inc.	0.16%	113,143
75	LTC	LTC Properties, Inc.	0.14%	25,054
76	GNL	Global Net Lease, Inc.	0.14%	111,758
77	GTY	Getty Realty Corp.	0.13%	28,581
78	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.13%	825,651
79	ELME	Elme Communities	0.13%	49,531
80	SILA	Sila Realty Trust, Inc.	0.13%	32,889
81	JBGS	JBG SMITH Properties	0.13%	44,342
82	NTST	NETSTREIT Corp.	0.12%	46,476
83	IIPR	Innovative Industrial Properties, Inc.	0.12%	13,048
84	ALEX	Alexander & Baldwin, Inc.	0.12%	40,181
85	XHR	Xenia Hotels & Resorts, Inc.	0.11%	56,568
86	UMH	UMH Properties, Inc.	0.11%	40,181
87	PGRE	Paramount Group, Inc.	0.11%	103,068
88	n/a	USD - Spendable Cash	0.10%	653,658
89	RLJ	RLJ Lodging Trust	0.10%	87,060
90	CSR	Centerspace	0.09%	9,206
91	PDM	Piedmont Realty Trust, Inc.	0.09%	71,660
92	AAT	American Assets Trust, Inc.	0.09%	26,515
93	DEA	Easterly Government Properties, Inc.	0.08%	22,494
94	SAFE	Safehold Inc.	0.07%	29,480
95	KW	Kennedy-Wilson Holdings, Inc.	0.07%	65,195
96	NXRT	NexPoint Residential Trust, Inc.	0.07%	12,427
97	BDN	Brandywine Realty Trust	0.07%	95,091
98	SITC	SITE Centers Corp.	0.05%	25,964
99	AHH	Armada Hoffler Properties, Inc.	0.05%	43,862
100	INN	Summit Hotel Properties, Inc.	0.05%	61,776
101	n/a	USD CASH(Corp Act)	0.04%	226,657
102	n/a	CASH COLLATERAL USD BZFUT	0.02%	124,000
103	n/a	GBP - Spendable Cash	0.01%	47,164
104	n/a	EUR - Spendable Cash	0.00%	7,823
105	n/a	Cash Offset	-0.28%	1,746,240

As of Jun 11, 2025

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