NAA Risk Managed Real Estate A (GURAX)

GURAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bbh Overnight Sweep	18.37%	48,639,016
2	PLD	Prologis, Inc.	7.69%	192,612
3	EQIX	Equinix, Inc.	6.54%	18,368
4	WELL	Welltower Inc.	5.67%	119,152
5	DLR	Digital Realty Trust, Inc.	5.01%	74,830
6	SPG	Simon Property Group, Inc.	4.72%	72,537
7	VICI	VICI Properties Inc.	3.71%	335,905
8	PSA	Public Storage	3.26%	28,844
9	O	Realty Income Corporation	3.12%	154,747
10	INVH	Invitation Homes Inc.	2.98%	246,457
11	AVB	AvalonBay Communities, Inc.	2.75%	33,069
12	EXR	Extra Space Storage Inc.	2.73%	48,242
13	EQR	Equity Residential	2.28%	84,099
14	IRM	Iron Mountain Incorporated	2.21%	55,690
15	ESS	Essex Property Trust, Inc.	2.18%	20,187
16	VTR	Ventas, Inc.	1.93%	86,641
17	KIM	Kimco Realty Corporation	1.89%	213,657
18	AMH	American Homes 4 Rent	1.72%	121,978
19	STAG	STAG Industrial, Inc.	1.57%	122,568
20	VNO	Vornado Realty Trust	1.55%	97,779
21	ARE	Alexandria Real Estate Equities, Inc.	1.50%	40,653
22	UDR	UDR, Inc.	1.45%	88,695
23	KRC	Kilroy Realty Corporation	1.37%	89,520
24	GLPI	Gaming and Leisure Properties, Inc.	1.37%	75,092
25	WPC	W. P. Carey Inc.	1.27%	61,646
26	REG	Regency Centers Corporation	1.09%	39,085
27	APLE	Apple Hospitality REIT, Inc.	1.08%	186,300
28	CTRE	CareTrust REIT, Inc.	1.06%	104,001
29	BRX	Brixmor Property Group Inc.	0.95%	90,825
30	DOC	Healthpeak Properties, Inc.	0.91%	118,683
31	KRG	Kite Realty Group Trust	0.91%	95,056
32	SUI	Sun Communities, Inc.	0.87%	18,672
33	NNN	NNN REIT, Inc.	0.87%	56,152
34	HR	Healthcare Realty Trust Incorporated	0.86%	134,289
35	OHI	Omega Healthcare Investors, Inc.	0.74%	51,611
36	MAA	Mid-America Apartment Communities, Inc.	0.73%	12,459
37	HST	Host Hotels & Resorts, Inc.	0.68%	102,747
38	PK	Park Hotels & Resorts Inc.	0.62%	117,267
39	EPR	EPR Properties	0.61%	36,236
40	n/a	Recv Essex Property Trust	0.60%	5,557
41	ELS	Equity LifeStyle Properties, Inc.	0.58%	22,919
42	n/a	Recv American Tower Corp	0.58%	8,321
43	NSA	National Storage Affiliates Trust	0.55%	38,221
44	SKT	Tanger Inc.	0.54%	41,957
45	DEI	Douglas Emmett, Inc.	0.54%	76,401
46	n/a	Recv Prologis Inc	0.49%	12,212
47	n/a	Recv Park Hotels & Resort	0.48%	90,986
48	n/a	Recv Alexandria Real Esta	0.45%	12,096
49	RHP	Ryman Hospitality Properties, Inc.	0.44%	11,277
50	LAMR	Lamar Advertising Company	0.44%	9,461
51	FR	First Industrial Realty Trust, Inc.	0.42%	22,411
52	REXR	Rexford Industrial Realty, Inc.	0.42%	28,637
53	n/a	Recv Kilroy Realty Corp	0.42%	27,223
54	n/a	Recv Avalonbay Communitie	0.41%	4,899
55	n/a	Recv Nnn Reit Inc	0.40%	26,231
56	n/a	Recv Kite Realty Group Tr	0.40%	41,698
57	JBGS	JBG SMITH Properties	0.40%	68,363
58	RLJ	RLJ Lodging Trust	0.39%	101,691
59	CPT	Camden Property Trust	0.38%	8,702
60	n/a	Recv Weyerhaeuser Co	0.37%	35,222
61	FRT	Federal Realty Investment Trust	0.37%	8,702
62	CUZ	Cousins Properties Incorporated	0.37%	31,572
63	LTC	LTC Properties, Inc.	0.34%	25,971
64	NTST	NETSTREIT Corp.	0.33%	62,393
65	COLD	Americold Realty Trust, Inc.	0.33%	40,499
66	IVT	InvenTrust Properties Corp.	0.32%	28,138
67	n/a	Recv Inventrust Propertie	0.32%	28,039
68	n/a	Recv American Homes 4 Ren	0.32%	22,550
69	OUT	OUTFRONT Media Inc.	0.32%	47,189
70	n/a	Recv Wp Carey Inc	0.31%	14,829
71	CDP	COPT Defense Properties	0.29%	25,189
72	n/a	Recv Rexford Industrial R	0.29%	20,130
73	ALEX	Alexander & Baldwin, Inc.	0.26%	38,497
74	SBRA	Sabra Health Care REIT, Inc.	0.25%	38,892
75	CUBE	CubeSmart	0.23%	14,215
76	n/a	Recv Rlj Lodging Trust	0.22%	56,672
77	n/a	Recv Healthcare Realty Tr	0.21%	33,204
78	n/a	Recv Brandywine Realty Tr	0.21%	99,237
79	n/a	Recv Epr Properties	0.21%	12,527
80	n/a	Recv Terreno Realty Corp	0.21%	9,325
81	EGP	EastGroup Properties, Inc.	0.21%	3,431
82	n/a	Recv Udr Inc	0.21%	12,587
83	n/a	Recv Equity Residential	0.20%	7,475
84	n/a	Recv Tanger Inc	0.20%	15,620
85	n/a	Recv Eastgroup Properties	0.20%	3,295
86	n/a	Recv Healthpeak Propertie	0.20%	26,064
87	LXP	LXP Industrial Trust	0.20%	64,925
88	n/a	Recv Kimco Realty Corp	0.20%	22,448
89	n/a	Recv Ryman Hospitality Pr	0.19%	4,867
90	n/a	Recv Netstreit Corp	0.19%	35,326
91	n/a	Recv Extra Space Storage	0.19%	3,315
92	n/a	Recv Lxp Industrial Trust	0.19%	60,959
93	n/a	Recv Sl Green Realty Corp	0.18%	7,178
94	n/a	Recv National Storage Aff	0.18%	12,632
95	n/a	Recv Hudson Pacific Prope	0.14%	119,853
96	n/a	Recv Summit Hotel Propert	0.11%	44,075
97	n/a	Recv Community Healthcare	0.11%	15,183
98	n/a	Recv Retail Opportunity I	0.11%	16,444
99	n/a	Recv Site Centers Corp	0.10%	17,945
100	n/a	Recv Equity Lifestyle Pro	0.10%	4,043
101	n/a	Recv Empire State Realty	0.10%	25,632
102	GMRE	Global Medical REIT Inc.	0.10%	34,011
103	n/a	Recv Alexander & Baldwin	0.10%	14,669
104	n/a	Recv Ltc Properties Inc	0.10%	7,344
105	CHCT	Community Healthcare Trust Incorporated	0.09%	12,075
106	n/a	Recv Global Medical Reit	0.05%	16,125
107	n/a	Recv Whitestone Reit	0.04%	7,736
108	n/a	Payb Regency Centers Corp	-0.02%	876
109	EQC	Equity Commonwealth	-0.04%	56,883
110	n/a	Payb Sun Communities Inc	-0.04%	885
111	GOOD	Gladstone Commercial Corporation	-0.07%	11,635
112	CLDT	Chatham Lodging Trust	-0.07%	21,473
113	IRT	Independence Realty Trust, Inc.	-0.08%	10,437
114	FPI	Farmland Partners Inc.	-0.08%	18,084
115	COLD	Americold Realty Trust, Inc.	-0.09%	11,043
116	AHH	Armada Hoffler Properties, Inc.	-0.10%	25,957
117	UMH	UMH Properties, Inc.	-0.11%	14,764
118	PGRE	Paramount Group, Inc.	-0.11%	58,437
119	n/a	Payb Cousins Properties I	-0.12%	10,504
120	SVC	Service Properties Trust	-0.15%	154,066
121	ELME	Elme Communities	-0.15%	26,099
122	n/a	Payb Omega Healthcare Inv	-0.15%	10,702
123	CTO	CTO Realty Growth, Inc.	-0.16%	21,518
124	SUI	Sun Communities, Inc.	-0.17%	3,562
125	HST	Host Hotels & Resorts, Inc.	-0.17%	26,412
126	n/a	Payb Realty Income Corp	-0.19%	9,173
127	CUZ	Cousins Properties Incorporated	-0.19%	16,271
128	PCH	PotlatchDeltic Corporation	-0.19%	12,739
129	JOE	The St. Joe Company	-0.19%	11,150
130	REG	Regency Centers Corporation	-0.19%	6,887
131	NHI	National Health Investors, Inc.	-0.19%	7,363
132	GTY	Getty Realty Corp.	-0.20%	17,463
133	FCPT	Four Corners Property Trust, Inc.	-0.20%	19,420
134	n/a	Payb Apple Hospitality Re	-0.20%	34,810
135	AKR	Acadia Realty Trust	-0.20%	22,374
136	XHR	Xenia Hotels & Resorts, Inc.	-0.21%	36,533
137	PEB	Pebblebrook Hotel Trust	-0.21%	41,897
138	n/a	Payb Host Hotels & Resort	-0.23%	35,487
139	DEA	Easterly Government Properties, Inc.	-0.25%	57,141
140	OHI	Omega Healthcare Investors, Inc.	-0.25%	17,817
141	RYN	Rayonier Inc.	-0.27%	26,986
142	LINE	Lineage, Inc.	-0.29%	13,004
143	n/a	Payb Gaming And Leisure P	-0.30%	16,717
144	GNL	Global Net Lease, Inc.	-0.31%	113,059
145	DRH	DiamondRock Hospitality Company	-0.31%	92,324
146	O	Realty Income Corporation	-0.32%	15,772
147	AHR	American Healthcare REIT, Inc.	-0.32%	29,859
148	CCI	Crown Castle Inc.	-0.37%	10,782
149	MPW	Medical Properties Trust, Inc.	-0.38%	253,703
150	SBAC	SBA Communications Corporation	-0.39%	5,053
151	n/a	Payb Americold Realty Tru	-0.40%	49,343
152	SHO	Sunstone Hotel Investors, Inc.	-0.48%	106,835
153	n/a	Payb First Industrial Rea	-0.50%	26,231
154	n/a	Payb Digital Realty Trust	-0.50%	7,477
155	CPT	Camden Property Trust	-0.51%	11,551
156	MAA	Mid-America Apartment Communities, Inc.	-0.62%	10,614
157	n/a	Cash	-0.63%	1,665,463
158	n/a	Morgan Stanley & Company Margin Deposit Account	-0.89%	2,364,002
159	n/a	Cash	-7.40%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.03%
Other	12.19%
Cash	6.78%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Real Estate	85.49%
Other	14.51%

Country Breakdown

Sector	% Weight
United States	95.28%
Other	4.72%