RETTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.38%	152,372
2	n/a	Dow Jones Real Estate Future Sept 25	4.75%	515
3	n/a	U.S. Cash Management Fund	4.51%	18,120,307
4	PLD	Prologis, Inc.	4.26%	150,446
5	DLR	Digital Realty Trust, Inc.	3.74%	89,617
6	EQIX	Equinix, Inc.	3.11%	15,903
7	SPG	Simon Property Group, Inc.	2.94%	65,430
8	EXR	Extra Space Storage Inc.	2.43%	68,071
9	ASX: GMG	Goodman Group	2.42%	432,946
10	ESS	Essex Property Trust, Inc.	1.93%	28,748
11	VICI	VICI Properties Inc.	1.92%	227,824
12	HST	Host Hotels & Resorts, Inc.	1.71%	399,006
13	ADC	Agree Realty Corporation	1.62%	89,548
14	IRM	Iron Mountain Incorporated	1.61%	70,007
15	SUI	Sun Communities, Inc.	1.61%	50,836
16	INVH	Invitation Homes Inc.	1.46%	187,408
17	ETR: VNA	Vonovia SE	1.35%	168,184
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.33%	500,581
19	EQR	Equity Residential	1.30%	78,897
20	EGP	EastGroup Properties, Inc.	1.24%	29,413
21	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.23%	229,718
22	KIM	Kimco Realty Corporation	1.20%	214,941
23	MAA	Mid-America Apartment Communities, Inc.	1.19%	32,860
24	OHI	Omega Healthcare Investors, Inc.	1.18%	111,448
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.11%	107,700

Showing 25 of 145 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.11%
Cash	4.89%