REAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.48%	263,921
2	WELL	Welltower Inc.	9.12%	360,652
3	PLD	Prologis, Inc.	7.15%	387,621
4	EQIX	Equinix, Inc.	6.25%	46,475
5	VICI	VICI Properties Inc.	5.51%	1,024,306
6	VTR	Ventas, Inc.	4.76%	419,205
7	PSA	Public Storage	4.10%	82,925
8	SPG	Simon Property Group, Inc.	3.93%	143,556
9	CPT	Camden Property Trust	3.09%	153,179
10	ADC	Agree Realty Corporation	2.95%	231,932
11	ESS	Essex Property Trust, Inc.	2.85%	56,410
12	AVB	AvalonBay Communities, Inc.	2.76%	78,009
13	EGP	EastGroup Properties, Inc.	2.72%	93,572
14	INVH	Invitation Homes Inc.	2.60%	452,353
15	REG	Regency Centers Corporation	2.51%	206,354
16	DLR	Digital Realty Trust, Inc.	2.46%	103,894
17	MAA	Mid-America Apartment Communities, Inc.	2.43%	87,740
18	SBAC	SBA Communications Corporation	2.28%	62,860
19	WY	Weyerhaeuser Company	2.06%	426,479
20	IRM	Iron Mountain Incorporated	1.83%	129,172
21	AMH	American Homes 4 Rent	1.48%	237,280
22	EPRT	Essential Properties Realty Trust, Inc.	1.48%	274,628
23	CTRE	CareTrust REIT, Inc.	1.44%	305,545
24	ELS	Equity LifeStyle Properties, Inc.	1.37%	124,679
25	VNO	Vornado Realty Trust	1.25%	205,190
26	CUBE	CubeSmart	1.23%	175,108
27	SUI	Sun Communities, Inc.	1.16%	54,857
28	UE	Urban Edge Properties	1.14%	363,570
29	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.02%	6,166,000
30	PCH	PotlatchDeltic Corporation	1.00%	134,895
31	STAG	STAG Industrial, Inc.	0.99%	166,175
32	KRG	Kite Realty Group Trust	0.95%	258,553
33	EXR	Extra Space Storage Inc.	0.93%	37,995
34	CUZ	Cousins Properties Incorporated	0.86%	176,200
35	CCI	Crown Castle Inc.	0.84%	48,903
36	AHR	American Healthcare REIT, Inc.	0.84%	168,051
37	LINE	Lineage, Inc.	0.77%	79,083
38	HLT	Hilton Worldwide Holdings Inc.	0.25%	6,575
39	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.12%	703,753
40	n/a	Ssc Government Mm Gvmxx	0.00%	11,944

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

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%