RETTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.53%	152,795
2	n/a	Dow Jones Real Estate Future Sept 25	4.83%	515
3	n/a	U.S. Cash Management Fund	4.71%	18,213,587
4	DLR	Digital Realty Trust, Inc.	4.19%	91,694
5	PLD	Prologis, Inc.	4.10%	148,422
6	EQIX	Equinix, Inc.	3.25%	15,963
7	ASX: GMG	Goodman Group	2.55%	441,405
8	SPG	Simon Property Group, Inc.	2.46%	57,905
9	EXR	Extra Space Storage Inc.	2.10%	60,379
10	IRM	Iron Mountain Incorporated	2.05%	81,183
11	ESS	Essex Property Trust, Inc.	2.03%	30,082
12	SUI	Sun Communities, Inc.	1.84%	57,374
13	VICI	VICI Properties Inc.	1.84%	218,107
14	ADC	Agree Realty Corporation	1.52%	81,628
15	ETR: VNA	Vonovia SE	1.49%	184,553
16	INVH	Invitation Homes Inc.	1.44%	181,984
17	CCI	Crown Castle Inc.	1.43%	52,426
18	MAA	Mid-America Apartment Communities, Inc.	1.24%	33,536
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.23%	253,018
20	EGP	EastGroup Properties, Inc.	1.21%	28,644
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.21%	519,381
22	KIM	Kimco Realty Corporation	1.14%	206,736
23	EQR	Equity Residential	1.09%	66,859
24	EPRT	Essential Properties Realty Trust, Inc.	1.09%	138,081
25	VTR	Ventas, Inc.	1.09%	62,459

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.11%
Cash	4.89%