CRRVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.03%	95,348
2	PLD	Prologis, Inc.	8.28%	119,819
3	EQIX	Equinix, Inc.	7.72%	15,309
4	n/a	Columbia Short-Term Cash	6.22%	10,038,738
5	SPG	Simon Property Group, Inc.	3.99%	38,844
6	PSA	Public Storage	3.79%	20,500
7	EXR	Extra Space Storage Inc.	3.48%	37,865
8	INVH	Invitation Homes Inc.	3.42%	158,783
9	EQR	Equity Residential	3.42%	77,200
10	ESS	Essex Property Trust, Inc.	2.94%	15,500
11	O	Realty Income Corporation	2.83%	79,057
12	DOC	Healthpeak Properties, Inc.	2.30%	183,637
13	DLR	Digital Realty Trust, Inc.	2.19%	24,700
14	IRM	Iron Mountain Incorporated	2.18%	40,900
15	ELS	Equity LifeStyle Properties, Inc.	2.15%	52,200
16	CPT	Camden Property Trust	2.12%	28,100
17	FR	First Industrial Realty Trust, Inc.	2.09%	62,703
18	IVT	InvenTrust Properties Corp.	1.94%	106,900
19	MAC	The Macerich Company	1.88%	177,000
20	KIM	Kimco Realty Corporation	1.72%	131,300
21	AVB	AvalonBay Communities, Inc.	1.63%	12,253
22	VTR	Ventas, Inc.	1.42%	33,500
23	LXP	LXP Industrial Trust	1.41%	262,900
24	CUZ	Cousins Properties Incorporated	1.40%	77,000
25	SLG	SL Green Realty Corp.	1.30%	36,400
26	UDR	UDR, Inc.	1.28%	45,768
27	FRT	Federal Realty Investment Trust	1.22%	20,153
28	LAMR	Lamar Advertising Company	0.96%	13,716
29	RHP	Ryman Hospitality Properties, Inc.	0.93%	16,400
30	OHI	Omega Healthcare Investors, Inc.	0.91%	38,800
31	CUBE	CubeSmart	0.89%	33,800
32	ESRT	Empire State Realty Trust, Inc.	0.87%	180,600
33	SBAC	SBA Communications Corporation	0.86%	6,300
34	EGP	EastGroup Properties, Inc.	0.75%	6,900
35	COLD	Americold Realty Trust, Inc.	0.69%	52,100
36	STAG	STAG Industrial, Inc.	0.60%	26,700
37	KRG	Kite Realty Group Trust	0.58%	41,600
38	AMH	American Homes 4 Rent	0.57%	24,400
39	HR	Healthcare Realty Trust Incorporated	0.54%	51,800
40	VICI	VICI Properties Inc.	0.50%	24,600
41	CTRE	CareTrust REIT, Inc.	0.49%	27,800
42	SITC	SITE Centers Corp.	0.48%	61,095
43	ARE	Alexandria Real Estate Equities, Inc.	0.47%	8,242
44	PECO	Phillips Edison & Company, Inc.	0.42%	18,800
45	SBRA	Sabra Health Care REIT, Inc.	0.41%	38,100
46	AHR	American Healthcare REIT, Inc.	0.40%	21,600
47	EPR	EPR Properties	0.35%	10,900
48	MPW	Medical Properties Trust, Inc.	0.33%	88,300
49	NHI	National Health Investors, Inc.	0.32%	7,000
50	CDP	COPT Defense Properties	0.31%	18,600
51	OUT	OUTFRONT Media Inc.	0.27%	26,784
52	APLE	Apple Hospitality REIT, Inc.	0.26%	32,900
53	GTY	Getty Realty Corp.	0.25%	13,100
54	FCPT	Four Corners Property Trust, Inc.	0.24%	13,700
55	PK	Park Hotels & Resorts Inc.	0.21%	32,300
56	UE	Urban Edge Properties	0.20%	17,000
57	DEA	Easterly Government Properties, Inc.	0.18%	26,800
58	SHO	Sunstone Hotel Investors, Inc.	0.16%	26,900
59	IIPR	Innovative Industrial Properties, Inc.	0.15%	4,500
60	XHR	Xenia Hotels & Resorts, Inc.	0.13%	18,200
61	AAT	American Assets Trust, Inc.	0.13%	10,600
62	ELME	Elme Communities	0.13%	12,200
63	VRE	Veris Residential, Inc.	0.13%	12,100
64	DRH	DiamondRock Hospitality Company	0.12%	25,400
65	REXR	Rexford Industrial Realty, Inc.	0.11%	4,600
66	CSR	Centerspace	0.10%	2,579
67	PDM	Piedmont Office Realty Trust, Inc.	0.09%	20,600
68	n/a	642 Ms Swap Security	0.08%	10,000,000
69	PGRE	Paramount Group, Inc.	0.07%	26,400
70	HPP	Hudson Pacific Properties, Inc.	0.05%	29,900
71	SVC	Service Properties Trust	0.05%	28,700
72	n/a	CURRENCY	0.00%	536,188
73	n/a	642 Ubs Swap Security	-0.00%	10,000,000
74	n/a	642 Gs Swap Security	-0.11%	10,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.81%
Cash	6.22%
Other	-0.03%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	100.00%