CSZIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.94%	5,666,890
2	AMT	American Tower Corporation	10.00%	3,646,423
3	CCI	Crown Castle Inc.	6.25%	4,758,847
4	DLR	Digital Realty Trust, Inc.	5.81%	3,215,881
5	INVH	Invitation Homes Inc.	4.39%	9,995,106
6	PLD	Prologis, Inc.	4.30%	3,052,221
7	SUI	Sun Communities, Inc.	4.11%	2,535,603
8	EQIX	Equinix, Inc.	4.02%	391,411
9	EXR	Extra Space Storage Inc.	3.90%	2,082,738
10	SPG	Simon Property Group, Inc.	3.74%	1,788,269
11	PSA	Public Storage	3.26%	864,420
12	ESS	Essex Property Trust, Inc.	2.94%	760,735
13	RYN	Rayonier Inc.	2.50%	7,102,559
14	UDR	UDR, Inc.	2.38%	4,172,763
15	AKR	Acadia Realty Trust	2.33%	8,821,503
16	IRM	Iron Mountain Incorporated	2.31%	2,127,549
17	EGP	EastGroup Properties, Inc.	2.05%	922,792
18	ADC	Agree Realty Corporation	2.00%	2,059,253
19	EPRT	Essential Properties Realty Trust, Inc.	1.94%	4,721,194
20	HR	Healthcare Realty Trust Incorporated	1.94%	9,109,729
21	VICI	VICI Properties Inc.	1.88%	4,567,018
22	KRG	Kite Realty Group Trust	1.73%	6,150,766
23	COLD	Americold Realty Trust, Inc.	1.27%	4,683,663
24	OUT	OUTFRONT Media Inc.	1.26%	6,211,635
25	WY	Weyerhaeuser Company	1.26%	3,421,228
26	OHI	Omega Healthcare Investors, Inc.	1.24%	2,590,322
27	HST	Host Hotels & Resorts, Inc.	1.12%	6,262,984
28	BME: CLNX	Cellnex Telecom, S.A.	1.01%	2,250,041
29	AVB	AvalonBay Communities, Inc.	1.01%	371,922
30	CZR	Caesars Entertainment, Inc.	1.00%	3,170,384
31	SBAC	SBA Communications Corporation	0.94%	338,172
32	BYD	Boyd Gaming Corporation	0.81%	981,094
33	NTST	NETSTREIT Corp.	0.81%	4,064,194
34	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.55%	5,525,133
35	AMH	American Homes 4 Rent	0.52%	1,099,237
36	BXP	BXP, Inc.	0.49%	580,286
37	PACS	PACS Group, Inc.	0.48%	3,415,352
38	DEI	Douglas Emmett, Inc.	0.48%	2,375,623
39	KRC	Kilroy Realty Corporation	0.40%	956,663
40	n/a	State Street Institutional Treasury Plus Money Market Fund	0.38%	30,179,041
41	n/a	BG LLH, LLC	0.38%	512,050
42	GVMXX	State Street U.S. Government Money Market Portfolio	0.27%	21,567,039
43	n/a	Options Clearing Corp. - AVALONBAY COMMUNITIES INC	-0.00%	-895
44	n/a	Options Clearing Corp. - BXP INC	-0.00%	-2,991
45	n/a	Options Clearing Corp. - EXTRA SPACE STORAGE INC	-0.00%	-1,058
46	n/a	Options Clearing Corp. - AMERICAN TOWER CORP	-0.00%	-962
47	n/a	Options Clearing Corp. - DIGITAL REALTY TRUST INC	-0.01%	-1,278
48	n/a	Options Clearing Corp. - WELLTOWER INC	-0.01%	-1,139
49	n/a	Options Clearing Corp. - HOST HOTELS + RESORTS INC	-0.03%	-12,646

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	0.68%
Other	0.38%

Sector Breakdown

Sector	% Weight
Real Estate	97.67%
Other	1.49%
Consumer Discretionary	0.84%

Country Breakdown

Sector	% Weight
United States	97.84%
Canada	1.22%
Other	0.94%