NAA Risk Managed Rl Estt Inst (GURIX)

GURIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley & Company Margin Deposit Account	10.26%	24,085,939
2	SPG	Simon Property Group, Inc.	5.74%	81,076
3	WELL	Welltower Inc.	5.71%	87,426
4	EQIX	Equinix, Inc.	5.64%	16,240
5	VICI	VICI Properties Inc.	4.67%	335,905
6	n/a	Bbh Overnight Sweep	4.44%	10,423,806
7	O	Realty Income Corporation	4.24%	171,654
8	PLD	Prologis, Inc.	4.24%	89,000
9	PSA	Public Storage	4.16%	32,618
10	B.0 04.08.25	United States Treasury Bills 0%	3.83%	9,000,000
11	AVB	AvalonBay Communities, Inc.	3.35%	36,675
12	EQR	Equity Residential	3.17%	104,067
13	EXR	Extra Space Storage Inc.	3.05%	48,242
14	ESS	Essex Property Trust, Inc.	2.90%	22,192
15	IRM	Iron Mountain Incorporated	2.81%	76,530
16	NNN	NNN REIT, Inc.	2.29%	126,043
17	WPC	W. P. Carey Inc.	2.05%	76,348
18	EPRT	Essential Properties Realty Trust, Inc.	2.01%	144,401
19	CTRE	CareTrust REIT, Inc.	1.99%	163,625
20	KIM	Kimco Realty Corporation	1.84%	203,076
21	SKT	Tanger Inc.	1.81%	125,525
22	OHI	Omega Healthcare Investors, Inc.	1.77%	108,884
23	RHP	Ryman Hospitality Properties, Inc.	1.76%	45,255
24	NSA	National Storage Affiliates Trust	1.69%	100,885
25	GLPI	Gaming and Leisure Properties, Inc.	1.63%	75,092
26	INVH	Invitation Homes Inc.	1.62%	109,207
27	ARE	Alexandria Real Estate Equities, Inc.	1.60%	40,653
28	HIW	Highwoods Properties, Inc.	1.49%	118,247
29	ADC	Agree Realty Corporation	1.46%	44,476
30	LAMR	Lamar Advertising Company	1.45%	29,805
31	ELS	Equity LifeStyle Properties, Inc.	1.44%	50,622
32	VTR	Ventas, Inc.	1.41%	48,165
33	REXR	Rexford Industrial Realty, Inc.	1.37%	82,145
34	SBRA	Sabra Health Care REIT, Inc.	1.36%	183,271
35	IIPR	Innovative Industrial Properties, Inc.	1.24%	54,005
36	SITC	SITE Centers Corp.	1.23%	224,809
37	DLR	Digital Realty Trust, Inc.	1.15%	18,909
38	NTST	NETSTREIT Corp.	1.15%	170,667
39	CUBE	CubeSmart	1.01%	55,418
40	BRX	Brixmor Property Group Inc.	1.01%	89,074
41	DOC	Healthpeak Properties, Inc.	1.00%	116,566
42	AMH	American Homes 4 Rent	0.91%	56,334
43	LTC	LTC Properties, Inc.	0.84%	55,662
44	n/a	Recv Avalonbay Communitie	0.84%	9,169
45	OUT	OUTFRONT Media Inc.	0.80%	116,803
46	NHI	National Health Investors, Inc.	0.80%	25,291
47	n/a	Recv Equity Residential	0.79%	26,017
48	n/a	Recv Extra Space Storage	0.73%	11,596
49	n/a	Recv Essex Property Trust	0.73%	5,557
50	n/a	Recv Realty Income Corp	0.64%	25,839
51	n/a	Recv Prologis Inc	0.58%	12,212
52	PK	Park Hotels & Resorts Inc.	0.53%	117,267
53	DEA	Easterly Government Properties, Inc.	0.53%	117,874
54	n/a	Recv Wp Carey Inc	0.51%	19,087
55	n/a	Recv Essential Properties	0.50%	36,100
56	n/a	Recv Caretrust Reit Inc	0.50%	40,906
57	VNO	Vornado Realty Trust	0.49%	31,217
58	SAFE	Safehold Inc.	0.46%	57,568
59	UDR	UDR, Inc.	0.46%	23,666
60	CDP	COPT Defense Properties	0.45%	38,888
61	n/a	Wells Fargo Margin Deposit	0.45%	1,052,869
62	DEI	Douglas Emmett, Inc.	0.44%	65,141
63	n/a	Recv Omega Healthcare Inv	0.44%	27,221
64	n/a	Recv Ryman Hospitality Pr	0.44%	11,314
65	n/a	Recv Public Storage	0.42%	3,313
66	n/a	Recv Alexandria Real Esta	0.42%	10,588
67	REG	Regency Centers Corporation	0.41%	13,140
68	JBGS	JBG SMITH Properties	0.41%	59,605
69	n/a	Recv Highwoods Properties	0.37%	29,562
70	CBL	CBL & Associates Properties, Inc.	0.37%	32,708
71	AAT	American Assets Trust, Inc.	0.37%	42,883
72	n/a	Recv Lamar Advertising Co	0.36%	7,451
73	n/a	Recv Equity Lifestyle Pro	0.36%	12,655
74	n/a	Recv Park Hotels & Resort	0.35%	76,329
75	n/a	Recv Rexford Industrial R	0.34%	20,536
76	n/a	Recv Sabra Health Care Re	0.34%	45,818
77	FRT	Federal Realty Investment Trust	0.33%	7,827
78	n/a	Recv Innovative Industria	0.31%	13,501
79	ALEX	Alexander & Baldwin, Inc.	0.28%	38,497
80	MPW	Medical Properties Trust, Inc.	0.26%	102,319
81	EGP	EastGroup Properties, Inc.	0.26%	3,431
82	n/a	Recv Cubesmart	0.25%	13,854
83	LXP	LXP Industrial Trust	0.24%	64,925
84	n/a	Recv American Homes 4 Ren	0.23%	14,083
85	n/a	Recv Healthpeak Propertie	0.22%	26,064
86	MAA	Mid-America Apartment Communities, Inc.	0.21%	2,967
87	n/a	Recv Ltc Properties Inc	0.21%	13,915
88	n/a	Recv Lxp Industrial Trust	0.21%	56,739
89	STAG	STAG Industrial, Inc.	0.21%	13,394
90	CUZ	Cousins Properties Incorporated	0.20%	15,949
91	CPT	Camden Property Trust	0.20%	3,830
92	n/a	Recv Natl Health Investor	0.20%	6,323
93	n/a	Outfront Media Inc	0.20%	28,788
94	n/a	Recv Eastgroup Properties	0.19%	2,559
95	UE	Urban Edge Properties	0.18%	21,634
96	KRG	Kite Realty Group Trust	0.17%	17,860
97	BFS	Saul Centers, Inc.	0.16%	10,212
98	GMRE	Global Medical REIT Inc.	0.15%	41,469
99	n/a	Recv Cousins Properties I	0.14%	334,973
100	n/a	Recv Easterly Government	0.13%	29,469
101	EPR	EPR Properties	0.12%	5,501
102	n/a	Recv Safehold Inc	0.11%	14,392
103	n/a	Recv Udr Inc	0.11%	5,917
104	n/a	Recv Copt Defense Propert	0.11%	9,722
105	n/a	Recv Alexander & Baldwin	0.10%	12,977
106	n/a	Recv Cbl & Associates Pro	0.09%	8,177
107	n/a	Recv American Assets Trus	0.09%	10,721
108	ESRT	Empire State Realty Trust, Inc.	0.09%	26,487
109	n/a	Recv Empire State Realty	0.09%	25,632
110	n/a	Recv Medical Properties T	0.07%	25,580
111	n/a	Morgan Stanley & Company Usd Margin Account	0.06%	146,109
112	SHO	Sunstone Hotel Investors, Inc.	0.06%	15,170
113	n/a	Recv Global Medical Reit	0.06%	16,125
114	AHH	Armada Hoffler Properties, Inc.	0.06%	18,745
115	n/a	Recv Gaming And Leisure P	0.05%	2,509
116	SUI	Sun Communities, Inc.	0.05%	930
117	n/a	Recv Whitestone Reit	0.05%	7,736
118	FPI	Farmland Partners Inc.	0.05%	9,800
119	n/a	Recv Urban Edge Propertie	0.04%	5,409
120	n/a	Recv Kite Realty Group Tr	0.04%	4,465
121	OLP	One Liberty Properties, Inc.	0.04%	3,697
122	n/a	Recv Saul Centers Inc	0.04%	2,553
123	UNIT	Uniti Group Inc.	0.04%	17,341
124	CSR	Centerspace	0.04%	1,323
125	AIV	Apartment Investment and Management Company	0.04%	9,715
126	n/a	Recv Epr Properties	0.03%	1,375
127	PDM	Piedmont Office Realty Trust, Inc.	0.03%	9,669
128	PSTL	Postal Realty Trust, Inc.	0.03%	4,965
129	NXRT	NexPoint Residential Trust, Inc.	0.02%	1,339
130	n/a	Recv Sunstone Hotel Inves	0.02%	3,792
131	n/a	Recv Armada Hoffler Prope	0.02%	4,686
132	PKST	Peakstone Realty Trust	0.01%	2,740
133	ILPT	Industrial Logistics Properties Trust	0.01%	9,926
134	WSR	Whitestone REIT	0.01%	1,878
135	n/a	Recv Farmland Partners In	0.01%	2,450
136	LAND	Gladstone Land Corporation	0.01%	2,547
137	n/a	Recv One Liberty Properti	0.01%	924
138	n/a	Recv Uniti Group Inc	0.01%	4,335
139	n/a	Recv Centerspace	0.01%	331
140	n/a	Recv Apartment Invt & Mgm	0.01%	2,429
141	n/a	Recv Piedmont Office Real	0.01%	2,417
142	n/a	Recv Postal Realty Trust	0.01%	1,241
143	PINE	Alpine Income Property Trust, Inc.	0.01%	911
144	n/a	Recv Nexpoint Residential	0.01%	335
145	n/a	Recv Peakstone Realty Tru	0.00%	685
146	n/a	Recv Industrial Logistics	0.00%	2,481
147	ONL	Orion Properties Inc.	0.00%	3,725
148	n/a	Recv Gladstone Land Corp	0.00%	637
149	n/a	Recv Alpine Income Proper	0.00%	228
150	n/a	Recv Orion Office Reit In	0.00%	931
151	n/a	Cash	0.00%	1,712
152	ELME	Elme Communities	-0.01%	1,662
153	n/a	Morgan Stanley & Company Margin Deposit Account	-0.02%	52,543
154	BRT	BRT Apartments Corp.	-0.05%	6,855
155	GOOD	Gladstone Commercial Corporation	-0.07%	10,925
156	CIO	City Office REIT, Inc.	-0.09%	42,878
157	PGRE	Paramount Group, Inc.	-0.11%	60,701
158	APLE	Apple Hospitality REIT, Inc.	-0.12%	21,843
159	n/a	Payb First Industrial Rea	-0.13%	5,652
160	LINE	Lineage, Inc.	-0.14%	5,646
161	PEB	Pebblebrook Hotel Trust	-0.18%	40,841
162	CLDT	Chatham Lodging Trust	-0.18%	60,802
163	n/a	Payb Apple Hospitality Re	-0.19%	34,810
164	n/a	Payb Host Hotels & Resort	-0.21%	35,487
165	UHT	Universal Health Realty Income Trust	-0.22%	12,577
166	HST	Host Hotels & Resorts, Inc.	-0.22%	36,737
167	UMH	UMH Properties, Inc.	-0.23%	29,175
168	CTO	CTO Realty Growth, Inc.	-0.26%	31,817
169	KRC	Kilroy Realty Corporation	-0.27%	19,494
170	AKR	Acadia Realty Trust	-0.28%	31,222
171	ALX	Alexander's, Inc.	-0.28%	3,149
172	DRH	DiamondRock Hospitality Company	-0.28%	85,853
173	INN	Summit Hotel Properties, Inc.	-0.30%	131,969
174	VRE	Veris Residential, Inc.	-0.37%	51,010
175	CHCT	Community Healthcare Trust Incorporated	-0.37%	47,996
176	PLYM	Plymouth Industrial REIT, Inc.	-0.41%	59,287
177	n/a	Payb Americold Realty Tru	-0.45%	49,343
178	GTY	Getty Realty Corp.	-0.53%	40,005
179	SLG	SL Green Realty Corp.	-0.54%	21,912
180	RLJ	RLJ Lodging Trust	-0.56%	167,237
181	GNL	Global Net Lease, Inc.	-0.65%	190,933
182	BDN	Brandywine Realty Trust	-0.75%	393,768
183	XHR	Xenia Hotels & Resorts, Inc.	-0.89%	177,283
184	IRT	Independence Realty Trust, Inc.	-1.03%	113,295
185	TRNO	Terreno Realty Corporation	-1.08%	40,050
186	COLD	Americold Realty Trust, Inc.	-1.08%	118,524
187	MAC	The Macerich Company	-1.15%	157,192
188	BXP	BXP, Inc.	-1.22%	42,706
189	HR	Healthcare Realty Trust Incorporated	-1.28%	177,391
190	FCPT	Four Corners Property Trust, Inc.	-1.49%	121,713
191	CURB	Curbline Properties Corp.	-1.80%	174,423
192	AHR	American Healthcare REIT, Inc.	-1.86%	143,985
193	n/a	Cash	-12.25%	n/a

As of Apr 30, 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%