NRREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.70%	367,618
2	AMT	American Tower Corporation	9.46%	331,979
3	PLD	Prologis, Inc.	7.31%	430,514
4	EQIX	Equinix, Inc.	5.53%	47,641
5	AVB	AvalonBay Communities, Inc.	5.10%	178,086
6	PSA	Public Storage	4.66%	108,977
7	VTR	Ventas, Inc.	4.37%	421,043
8	SBAC	SBA Communications Corporation	3.75%	130,972
9	IRM	Iron Mountain Incorporated	3.05%	201,816
10	KIM	Kimco Realty Corporation	2.96%	913,172
11	SPG	Simon Property Group, Inc.	2.93%	105,255
12	INVH	Invitation Homes Inc.	2.91%	669,615
13	UDR	UDR, Inc.	2.70%	488,551
14	EXR	Extra Space Storage Inc.	2.50%	119,800
15	ELS	Equity LifeStyle Properties, Inc.	2.46%	273,737
16	DLR	Digital Realty Trust, Inc.	2.41%	94,139
17	IVT	InvenTrust Properties Corp.	2.27%	534,545
18	SUI	Sun Communities, Inc.	2.20%	114,974
19	CUZ	Cousins Properties Incorporated	2.09%	487,333
20	EPRT	Essential Properties Realty Trust, Inc.	2.00%	453,428
21	ADC	Agree Realty Corporation	1.86%	177,170
22	AHR	American Healthcare REIT, Inc.	1.69%	272,241
23	n/a	Ssc Government Mm Gvmxx	1.67%	11,303,863
24	ARE	Alexandria Real Estate Equities, Inc.	1.58%	127,884
25	HPP	Hudson Pacific Properties, Inc.	1.53%	3,750,569

Showing 25 of 36 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%