GREIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	8.05%	61,132
2	AMT	American Tower Corporation	8.00%	31,225
3	WELL	Welltower Inc.	7.24%	40,113
4	EQIX	Equinix, Inc.	6.41%	6,669
5	SPG	Simon Property Group, Inc.	4.53%	23,167
6	EXR	Extra Space Storage Inc.	3.80%	21,707
7	DLR	Digital Realty Trust, Inc.	3.76%	22,303
8	VICI	VICI Properties Inc.	3.69%	95,930
9	CBRE	CBRE Group, Inc.	3.51%	22,799
10	AVB	AvalonBay Communities, Inc.	3.45%	13,633
11	VTR	Ventas, Inc.	3.34%	41,204
12	SBAC	SBA Communications Corporation	2.81%	10,850
13	PSA	Public Storage	2.75%	7,802
14	O	Realty Income Corporation	2.57%	37,603
15	ESS	Essex Property Trust, Inc.	2.53%	6,992
16	ARE	Alexandria Real Estate Equities, Inc.	2.03%	18,667
17	INVH	Invitation Homes Inc.	2.03%	49,444
18	UDR	UDR, Inc.	1.93%	36,256
19	KIM	Kimco Realty Corporation	1.83%	73,247
20	ELS	Equity LifeStyle Properties, Inc.	1.83%	23,274
21	AMH	American Homes 4 Rent	1.73%	38,783
22	CPT	Camden Property Trust	1.64%	11,398
23	REXR	Rexford Industrial Realty, Inc.	1.60%	34,624
24	CCI	Crown Castle Inc.	1.54%	12,548
25	COLD	Americold Realty Trust, Inc.	1.49%	58,908
26	JLL	Jones Lang LaSalle Incorporated	1.48%	5,078
27	RHP	Ryman Hospitality Properties, Inc.	1.44%	13,382
28	FRT	Federal Realty Investment Trust	1.44%	12,503
29	ADC	Agree Realty Corporation	1.30%	14,285
30	BXP	BXP, Inc.	1.29%	16,305
31	FGTXX	Goldman Sachs Financial Square Government Fund	1.10%	933,885
32	IRM	Iron Mountain Incorporated	1.05%	10,311
33	CUZ	Cousins Properties Incorporated	0.97%	27,774
34	KRC	Kilroy Realty Corporation	0.87%	22,481
35	CURB	Curbline Properties Corp.	0.72%	25,185
36	HLT	Hilton Worldwide Holdings Inc.	0.72%	2,676
37	WY	Weyerhaeuser Company	0.63%	18,194
38	Z	Zillow Group, Inc.	0.59%	7,298
39	SLG	SL Green Realty Corp.	0.56%	8,211
40	SUI	Sun Communities, Inc.	0.52%	3,406
41	HST	Host Hotels & Resorts, Inc.	0.43%	25,735

As of Mar 31, 2025

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector	% Weight
Real Estate	99.80%
Other	0.20%