IVRIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	11.02%	19,382
2	O	Realty Income Corporation	7.26%	225,564
3	WELL	Welltower Inc.	4.98%	65,546
4	SPG	Simon Property Group, Inc.	4.83%	46,506
5	PLD	Prologis, Inc.	4.53%	71,100
6	INVH	Invitation Homes Inc.	4.24%	220,162
7	CUBE	CubeSmart	4.24%	164,097
8	EXR	Extra Space Storage Inc.	4.14%	45,944
9	BRX	Brixmor Property Group Inc.	3.64%	217,069
10	IRM	Iron Mountain Incorporated	3.23%	50,915
11	EQR	Equity Residential	3.05%	70,482
12	SUI	Sun Communities, Inc.	2.87%	38,755
13	REXR	Rexford Industrial Realty, Inc.	2.69%	115,414
14	DOC	Healthpeak Properties, Inc.	2.59%	211,968
15	VICI	VICI Properties Inc.	2.38%	134,961
16	REG	Regency Centers Corporation	2.12%	47,588
17	FRT	Federal Realty Investment Trust	2.10%	31,115
18	COLD	Americold Realty Trust, Inc.	1.80%	139,191
19	ADC	Agree Realty Corporation	1.77%	41,704
20	AHR	American Healthcare REIT, Inc.	1.74%	101,460
21	VTR	Ventas, Inc.	1.70%	47,795
22	KRG	Kite Realty Group Trust	1.50%	98,313
23	DLR	Digital Realty Trust, Inc.	1.49%	13,924
24	SHO	Sunstone Hotel Investors, Inc.	1.38%	193,142
25	CPT	Camden Property Trust	1.33%	18,985
26	UDR	UDR, Inc.	1.29%	49,121
27	VNO	Vornado Realty Trust	1.25%	49,136
28	CDP	COPT Defense Properties	1.16%	62,395
29	MAR	Marriott International, Inc.	1.04%	6,203
30	UE	Urban Edge Properties	0.94%	72,371
31	CUZ	Cousins Properties Incorporated	0.94%	50,624
32	FR	First Industrial Realty Trust, Inc.	0.91%	29,957
33	DRH	DiamondRock Hospitality Company	0.89%	163,004
34	PEB	Pebblebrook Hotel Trust	0.88%	107,272
35	ELS	Equity LifeStyle Properties, Inc.	0.84%	20,971
36	FVR	FrontView REIT, Inc.	0.81%	73,700
37	IRT	Independence Realty Trust, Inc.	0.80%	67,054
38	GTY	Getty Realty Corp.	0.80%	43,854
39	NTST	NETSTREIT Corp.	0.73%	85,550
40	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.68%	1,119,917
41	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.68%	1,119,917
42	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.68%	1,119,917
43	n/a	CANTOR FITZGERALD SECURITIES	0.68%	1,119,917
44	VRE	Veris Residential, Inc.	0.62%	61,357
45	ESRT	Empire State Realty Trust, Inc.	0.61%	98,649
46	FCPT	Four Corners Property Trust, Inc.	0.58%	35,157
47	TFDXX	BlackRock Liquidity Funds - FedFund	0.50%	831,458
48	SBAC	SBA Communications Corporation	0.49%	3,970
49	ELME	Elme Communities	0.42%	46,016
50	AMT	American Tower Corporation	0.40%	3,646
51	MAC	The Macerich Company	0.29%	24,322
52	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.15%	253,628

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Real Estate	98.22%
Other	1.78%

Country Breakdown

Sector	% Weight
United States	97.29%
Other	1.48%
Canada	1.23%