REAIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	7.73%	56,651
2	WELL	Welltower Inc.	7.69%	421,793
3	AMT	American Tower Corporation	6.52%	245,708
4	PLD	Prologis, Inc.	6.37%	416,299
5	DLR	Digital Realty Trust, Inc.	6.01%	234,098
6	SPG	Simon Property Group, Inc.	5.78%	232,113
7	AVB	AvalonBay Communities, Inc.	4.33%	135,960
8	VTR	Ventas, Inc.	3.56%	417,486
9	IRM	Iron Mountain Incorporated	3.28%	215,952
10	VNO	Vornado Realty Trust	3.09%	507,613
11	PSA	Public Storage	3.02%	69,799
12	AHR	American Healthcare REIT, Inc.	2.80%	679,815
13	UE	Urban Edge Properties	2.31%	742,516
14	REG	Regency Centers Corporation	2.30%	214,616
15	EPRT	Essential Properties Realty Trust, Inc.	2.27%	500,700
16	VICI	VICI Properties Inc.	2.26%	535,497
17	CPT	Camden Property Trust	2.23%	132,793
18	SBAC	SBA Communications Corporation	2.17%	73,555
19	INVH	Invitation Homes Inc.	2.16%	467,537
20	ESS	Essex Property Trust, Inc.	2.02%	48,973
21	SUI	Sun Communities, Inc.	1.89%	105,997
22	HLT	Hilton Worldwide Holdings Inc.	1.87%	52,354
23	AMH	American Homes 4 Rent	1.83%	337,427
24	LAMR	Lamar Advertising Company	1.70%	96,564
25	KRG	Kite Realty Group Trust	1.64%	448,255
26	EGP	EastGroup Properties, Inc.	1.48%	63,907
27	RHP	Ryman Hospitality Properties, Inc.	1.44%	95,537
28	KIM	Kimco Realty Corporation	1.40%	411,602
29	WY	Weyerhaeuser Company	1.39%	341,039
30	CTRE	CareTrust REIT, Inc.	1.26%	322,689
31	CUBE	CubeSmart	1.23%	198,548
32	n/a	State Street Bank & Trust Co 4 Repo - 02jan25	1.09%	7,539,000
33	ADC	Agree Realty Corporation	1.07%	104,551
34	EXR	Extra Space Storage Inc.	1.04%	48,222
35	CBRE	CBRE Group, Inc.	1.04%	54,565
36	SLG	SL Green Realty Corp.	0.56%	57,314
37	n/a	Bank Of Montreal/Chicago Il 4. Repo - 02jan25	0.19%	1,282,707
38	n/a	Ssc Government Mm Gvmxx	0.00%	27,855

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Real Estate	96.86%
Other	2.60%
Financials	0.54%

Country Breakdown

Sector	% Weight
United States	97.40%
Other	2.60%