RETTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.75%	146,530
2	n/a	Dow Jones Real Estate Future Sept 25	4.77%	515
3	PLD	Prologis, Inc.	4.34%	161,496
4	n/a	U.S. Cash Management Fund	4.06%	15,900,576
5	DLR	Digital Realty Trust, Inc.	3.79%	85,160
6	EQIX	Equinix, Inc.	3.25%	15,982
7	SPG	Simon Property Group, Inc.	2.62%	63,688
8	PSA	Public Storage	2.56%	34,203
9	ASX: GMG	Goodman Group	2.54%	441,405
10	SUI	Sun Communities, Inc.	2.04%	63,146
11	IRM	Iron Mountain Incorporated	1.93%	73,798
12	ESS	Essex Property Trust, Inc.	1.93%	26,621
13	ETR: VNA	Vonovia SE	1.66%	184,553
14	ADC	Agree Realty Corporation	1.59%	85,093
15	INVH	Invitation Homes Inc.	1.52%	181,984
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.40%	293,818
17	VICI	VICI Properties Inc.	1.39%	167,082
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.39%	562,581
19	EXR	Extra Space Storage Inc.	1.29%	34,201
20	MAA	Mid-America Apartment Communities, Inc.	1.27%	33,536
21	EQR	Equity Residential	1.15%	66,859
22	EGP	EastGroup Properties, Inc.	1.15%	26,987
23	VTR	Ventas, Inc.	1.14%	70,662
24	AMH	American Homes 4 Rent	1.12%	121,948
25	EPRT	Essential Properties Realty Trust, Inc.	1.10%	134,532

As of Jun 30, 2025

Showing 25 of 151

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Asset Allocation

Asset Class	% Weight
Stocks	95.11%
Cash	4.89%