BMV:DRN Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	14.56%	9,013,487
2	n/a	Goldman Sachs Sterling FixInc Port Inc	9.94%	6,153,632
3	AMT	American Tower Corporation	6.89%	19,249
4	PLD	Prologis, Inc.	6.60%	38,155
5	WELL	Welltower Inc.	6.36%	25,545
6	EQIX	Equinix, Inc.	5.78%	4,022
7	n/a	Real Estate Select Sector Index Swap	5.35%	651,431
8	DLR	Digital Realty Trust, Inc.	3.73%	13,018
9	O	Realty Income Corporation	3.50%	37,134
10	SPG	Simon Property Group, Inc.	3.24%	12,617
11	PSA	Public Storage	3.09%	6,492
12	CCI	Crown Castle Inc.	2.97%	17,906
13	CBRE	CBRE Group, Inc.	2.70%	12,074
14	VICI	VICI Properties Inc.	2.30%	43,450
15	CSGP	CoStar Group, Inc.	2.24%	17,347
16	EXR	Extra Space Storage Inc.	2.10%	8,726
17	IRM	Iron Mountain Incorporated	2.02%	12,132
18	AVB	AvalonBay Communities, Inc.	1.96%	5,847
19	VTR	Ventas, Inc.	1.90%	18,557
20	SBAC	SBA Communications Corporation	1.67%	4,418
21	EQR	Equity Residential	1.57%	14,061
22	INVH	Invitation Homes Inc.	1.29%	23,439
23	WY	Weyerhaeuser Company	1.28%	29,822
24	ESS	Essex Property Trust, Inc.	1.22%	2,647
25	MAA	Mid-America Apartment Communities, Inc.	1.17%	4,813
26	KIM	Kimco Realty Corporation	0.95%	27,817
27	UDR	UDR, Inc.	0.83%	12,396
28	CPT	Camden Property Trust	0.83%	4,393
29	DOC	Healthpeak Properties, Inc.	0.81%	28,566
30	REG	Regency Centers Corporation	0.78%	6,718
31	ARE	Alexandria Real Estate Equities, Inc.	0.75%	6,331
32	HST	Host Hotels & Resorts, Inc.	0.73%	28,525
33	BXP	BXP, Inc.	0.69%	5,989
34	FRT	Federal Realty Investment Trust	0.50%	3,192
35	n/a	Cash	0.00%	258
36	n/a	Ubs Collateral	-2.31%	1,430,000

As of Jun 23, 2025