REIPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.20%	5,100,000
2	MET	MetLife, Inc.	2.19%	4,535,000
3	SO	The Southern Company	2.08%	3,765,000
4	ELV	Elevance Health, Inc.	2.06%	790,000
5	CB	Chubb Limited	1.91%	1,053,000
6	QCOM	QUALCOMM Incorporated	1.87%	2,025,000
7	SCHW	The Charles Schwab Corporation	1.86%	3,960,000
8	KVUE	Kenvue Inc.	1.82%	12,680,000
9	KMB	Kimberly-Clark Corporation	1.82%	2,135,000
10	PM	Philip Morris International Inc.	1.81%	1,900,000
11	GE	General Electric Company	1.77%	1,475,000
12	BDX	Becton, Dickinson and Company	1.71%	1,245,000
13	XOM	Exxon Mobil Corporation	1.70%	2,380,000
14	AIG	American International Group, Inc.	1.68%	3,220,000
15	LHX	L3Harris Technologies, Inc.	1.68%	1,335,000
16	ZBH	Zimmer Biomet Holdings, Inc.	1.66%	2,445,000
17	JPM	JPMorgan Chase & Co.	1.65%	1,120,000
18	EQH	Equitable Holdings, Inc.	1.60%	5,105,000
19	EPA: TTE	TotalEnergies SE	1.59%	4,105,000
20	EQR	Equity Residential	1.52%	3,545,000
21	C	Citigroup Inc.	1.52%	3,560,000
22	HIG	The Hartford Insurance Group, Inc.	1.50%	2,015,000
23	IP	International Paper Company	1.47%	4,600,000
24	WY	Weyerhaeuser Company	1.45%	8,235,000
25	AEE	Ameren Corporation	1.31%	2,181,011
26	UNH	UnitedHealth Group Incorporated	1.31%	416,000
27	CF	CF Industries Holdings, Inc.	1.29%	2,760,000
28	CVS	CVS Health Corporation	1.29%	3,170,000
29	ETR: SIE	Siemens Aktiengesellschaft	1.28%	930,000
30	SWK	Stanley Black & Decker, Inc.	1.25%	2,703,963
31	COP	ConocoPhillips	1.24%	1,965,000
32	NWSA	News Corporation	1.24%	7,575,000
33	FI	Fiserv, Inc.	1.22%	920,000
34	MSFT	Microsoft Corporation	1.20%	533,000
35	HBAN	Huntington Bancshares Incorporated	1.15%	12,820,000
36	BA	The Boeing Company	1.11%	1,085,000
37	L	Loews Corporation	1.10%	1,995,000
38	CI	The Cigna Group	1.08%	549,256
39	WMT	Walmart Inc.	1.06%	2,010,000
40	LUV	Southwest Airlines Co.	1.06%	5,235,000
41	MDT	Medtronic plc	1.03%	1,908,517
42	BAC	Bank of America Corporation	0.99%	3,965,000
43	DIS	The Walt Disney Company	0.98%	1,650,000
44	LVS	Las Vegas Sands Corp.	0.93%	3,990,000
45	TXN	Texas Instruments Incorporated	0.91%	842,722
46	CL	Colgate-Palmolive Company	0.91%	1,615,000
47	FITB	Fifth Third Bancorp	0.90%	3,845,000
48	UPS	United Parcel Service, Inc.	0.89%	1,351,909
49	D	Dominion Energy, Inc.	0.87%	2,587,652
50	ACN	Accenture plc	0.87%	463,000
51	TSN	Tyson Foods, Inc.	0.83%	2,170,000
52	TEL	TE Connectivity plc	0.81%	960,000
53	SRE	Sempra	0.78%	1,825,000
54	USB	U.S. Bancorp	0.76%	3,015,000
55	JNJ	Johnson & Johnson	0.75%	750,000
56	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	3,153,196
57	NEE	NextEra Energy, Inc.	0.74%	1,744,930
58	CSX	CSX Corporation	0.74%	4,190,000
59	EQT	EQT Corporation	0.72%	2,250,000
60	SLB	Schlumberger Limited	0.69%	2,755,000
61	TRPGRIA	T. Rowe Price Gov. Reserve	0.69%	114,612,081
62	WMB	The Williams Companies, Inc.	0.66%	1,850,000
63	EPA: SAN	Sanofi	0.66%	995,373
64	VTRS	Viatris Inc.	0.65%	12,355,625
65	RYN	Rayonier Inc.	0.60%	3,613,790
66	AZN	AstraZeneca PLC	0.60%	1,355,000
67	CMCSA	Comcast Corporation	0.60%	2,691,753
68	CMI	Cummins Inc.	0.59%	313,000
69	NSC	Norfolk Southern Corporation	0.58%	411,447
70	CAG	Conagra Brands, Inc.	0.55%	3,450,000
71	TMO	Thermo Fisher Scientific Inc.	0.53%	177,283
72	REXR	Rexford Industrial Realty, Inc.	0.53%	2,240,000
73	AMAT	Applied Materials, Inc.	0.51%	580,000
74	SNY	Sanofi	0.50%	1,515,327
75	ROK	Rockwell Automation, Inc.	0.48%	307,346
76	TSX: SOBO	South Bow Corporation	0.47%	3,046,571
77	TSX: TRP	TC Energy Corporation	0.46%	1,640,829
78	PFE	Pfizer Inc.	0.46%	3,033,799
79	BMY	Bristol-Myers Squibb Company	0.46%	1,260,000
80	MAT	Mattel, Inc.	0.46%	3,940,000
81	FTV	Fortive Corporation	0.44%	1,000,000
82	TSX: SU	Suncor Energy Inc.	0.43%	1,855,000
83	ETR: VOW	Volkswagen AG	0.43%	705,000
84	ADBE	Adobe Inc.	0.43%	185,000
85	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.41%	1,155,029
86	EXE	Expand Energy Corporation	0.40%	600,000
87	EOG	EOG Resources, Inc.	0.38%	500,000
88	MMM	3M Company	0.37%	415,000
89	TJX	The TJX Companies, Inc.	0.36%	490,000
90	AGCO	AGCO Corporation	0.35%	630,000
91	DG	Dollar General Corporation	0.35%	657,044
92	INTC	Intel Corporation	0.34%	2,515,000
93	FERG	Ferguson Enterprises Inc.	0.33%	340,000
94	GEV	GE Vernova Inc.	0.32%	175,000
95	TSX: WFG	West Fraser Timber Co. Ltd.	0.32%	690,000
96	HES	Hess Corporation	0.31%	325,000
97	AMD	Advanced Micro Devices, Inc.	0.30%	490,762
98	VZ	Verizon Communications Inc.	0.28%	1,040,000
99	APO	Apollo Global Management, Inc.	0.27%	330,000
100	n/a	TotalEnergies SE	0.27%	684,092
101	BIIB	Biogen Inc.	0.26%	315,000
102	n/a	Cash Offsets For Shorts & Derivatives	0.25%	n/a
103	HD	The Home Depot, Inc.	0.24%	108,801
104	PSX	Phillips 66	0.23%	315,000
105	ABBV	AbbVie Inc.	0.21%	170,000
106	MRK	Merck & Co., Inc.	0.21%	391,618
107	MS	Morgan Stanley	0.20%	285,000
108	STT	State Street Corporation	0.20%	365,000
109	CAH	Cardinal Health, Inc.	0.17%	210,000
110	CRM	Salesforce, Inc.	0.17%	105,092
111	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.17%	680,600
112	CSCO	Cisco Systems, Inc.	0.16%	435,000
113	CNC	Centene Corporation	0.15%	415,973
114	HUM	Humana Inc.	0.15%	91,525
115	T	AT&T Inc.	0.15%	855,000
116	TSX: ENB	Enbridge Inc.	0.14%	530,000
117	GEHC	GE HealthCare Technologies Inc.	0.13%	260,000
118	n/a	Dr Ing Hc F Porsche	0.10%	345,000
119	KDP	Keurig Dr Pepper Inc.	0.09%	435,000
120	NI	NiSource Inc.	0.08%	330,000
121	KSS	Kohl's Corporation	0.07%	1,370,000
122	BKR	Baker Hughes Company	0.06%	235,000
123	PCG	PG&E Corporation	0.05%	510,000
124	CVX	Chevron Corporation	0.05%	50,000
125	VNO	Vornado Realty Trust	0.02%	110,000
126	ATO	Atmos Energy Corporation	0.02%	25,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	0.93%
Not Classified	0.41%

Sector Breakdown

Sector	% Weight
Financials	20.76%
Health Care	17.03%
Industrials	9.94%
Utilities	9.50%
Energy	7.30%
Information Technology	7.08%
Consumer Staples	6.87%
Materials	4.90%
Communication Services	4.78%
Consumer Discretionary	4.70%
Real Estate	4.31%
Other	2.83%

Country Breakdown

Sector	% Weight
United States	89.63%
France	2.60%
Germany	2.38%
Switzerland	2.18%
Canada	1.61%
Ireland	1.23%
Netherlands	0.34%
United Kingdom	0.02%