CREAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.44%	97,748
2	EQIX	Equinix, Inc.	8.34%	15,309
3	PLD	Prologis, Inc.	6.88%	106,319
4	n/a	Columbia Short-Term Cash	5.52%	8,685,877
5	PSA	Public Storage	3.90%	20,500
6	O	Realty Income Corporation	3.81%	103,957
7	EXR	Extra Space Storage Inc.	3.51%	37,865
8	INVH	Invitation Homes Inc.	3.44%	158,783
9	SPG	Simon Property Group, Inc.	2.94%	29,544
10	EQR	Equity Residential	2.85%	64,100
11	ELS	Equity LifeStyle Properties, Inc.	2.82%	68,800
12	DLR	Digital Realty Trust, Inc.	2.51%	24,700
13	IRM	Iron Mountain Incorporated	2.32%	40,900
14	ESS	Essex Property Trust, Inc.	2.28%	12,900
15	DOC	Healthpeak Properties, Inc.	2.07%	183,637
16	FR	First Industrial Realty Trust, Inc.	2.05%	67,903
17	CPT	Camden Property Trust	2.02%	28,100
18	FRT	Federal Realty Investment Trust	1.94%	32,553
19	IVT	InvenTrust Properties Corp.	1.89%	106,900
20	MAC	The Macerich Company	1.83%	197,400
21	KIM	Kimco Realty Corporation	1.66%	131,300
22	AVB	AvalonBay Communities, Inc.	1.63%	12,253
23	VTR	Ventas, Inc.	1.60%	36,000
24	LXP	LXP Industrial Trust	1.45%	290,900
25	CUZ	Cousins Properties Incorporated	1.34%	77,000
26	SLG	SL Green Realty Corp.	1.30%	39,000
27	UDR	UDR, Inc.	1.21%	45,768
28	PK	Park Hotels & Resorts Inc.	1.16%	185,100
29	ESRT	Empire State Realty Trust, Inc.	1.03%	228,900
30	LAMR	Lamar Advertising Company	0.99%	13,716
31	SBAC	SBA Communications Corporation	0.97%	6,300
32	OHI	Omega Healthcare Investors, Inc.	0.96%	38,800
33	CUBE	CubeSmart	0.87%	33,800
34	EGP	EastGroup Properties, Inc.	0.71%	6,900
35	COLD	Americold Realty Trust, Inc.	0.64%	52,100
36	AMH	American Homes 4 Rent	0.58%	24,400
37	KRG	Kite Realty Group Trust	0.57%	41,600
38	STAG	STAG Industrial, Inc.	0.56%	26,700
39	SITC	SITE Centers Corp.	0.53%	70,295
40	CTRE	CareTrust REIT, Inc.	0.52%	27,800
41	HR	Healthcare Realty Trust Incorporated	0.51%	51,800
42	VICI	VICI Properties Inc.	0.50%	24,600
43	RHP	Ryman Hospitality Properties, Inc.	0.45%	8,100
44	AHR	American Healthcare REIT, Inc.	0.44%	21,600
45	SBRA	Sabra Health Care REIT, Inc.	0.43%	38,100
46	PECO	Phillips Edison & Company, Inc.	0.41%	18,800
47	ARE	Alexandria Real Estate Equities, Inc.	0.38%	8,242
48	NHI	National Health Investors, Inc.	0.34%	7,000
49	MPW	Medical Properties Trust, Inc.	0.31%	88,300
50	CDP	COPT Defense Properties	0.31%	18,600
51	n/a	642 Gs Swap Security	0.28%	10,000,000
52	OUT	OUTFRONT Media Inc.	0.26%	26,784
53	n/a	UBS (IN) CASH COLLATERAL	0.25%	400,000
54	APLE	Apple Hospitality REIT, Inc.	0.25%	32,900
55	FCPT	Four Corners Property Trust, Inc.	0.24%	13,700
56	GTY	Getty Realty Corp.	0.23%	13,100
57	UE	Urban Edge Properties	0.19%	17,000
58	MAA	Mid-America Apartment Communities, Inc.	0.17%	1,700
59	IIPR	Innovative Industrial Properties, Inc.	0.15%	4,500
60	SHO	Sunstone Hotel Investors, Inc.	0.14%	26,900
61	DEA	Easterly Government Properties, Inc.	0.14%	10,720
62	AAT	American Assets Trust, Inc.	0.13%	10,600
63	XHR	Xenia Hotels & Resorts, Inc.	0.12%	18,200
64	ELME	Elme Communities	0.12%	12,200
65	VRE	Veris Residential, Inc.	0.12%	12,100
66	DRH	DiamondRock Hospitality Company	0.12%	25,400
67	CSR	Centerspace	0.10%	2,579
68	REXR	Rexford Industrial Realty, Inc.	0.10%	4,600
69	PDM	Piedmont Office Realty Trust, Inc.	0.08%	20,600
70	HPP	Hudson Pacific Properties, Inc.	0.04%	29,900
71	SVC	Service Properties Trust	0.03%	28,700
72	n/a	642 Ms Swap Security	0.03%	10,000,000
73	n/a	642 Ubs Swap Security	0.00%	10,000,000
74	n/a	CURRENCY	0.00%	60,180

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.92%
Cash	5.77%
Other	0.31%

Sector Breakdown

Sector	% Weight
Real Estate	97.47%
Consumer Discretionary	1.63%
Other	0.90%

Country Breakdown

Sector	% Weight
United States	100.00%