RRREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.46%	491,146
2	PLD	Prologis, Inc.	6.93%	684,153
3	WELL	Welltower Inc.	6.91%	466,770
4	EQIX	Equinix, Inc.	6.36%	83,026
5	PSA	Public Storage	5.25%	185,617
6	IRM	Iron Mountain Incorporated	4.69%	474,600
7	DLR	Digital Realty Trust, Inc.	4.35%	259,336
8	SPG	Simon Property Group, Inc.	4.09%	263,933
9	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	3.83%	39,793,500
10	MAA	Mid-America Apartment Communities, Inc.	3.70%	259,555
11	ADC	Agree Realty Corporation	3.59%	510,776
12	EQR	Equity Residential	3.58%	551,469
13	ESS	Essex Property Trust, Inc.	3.36%	123,006
14	EPRT	Essential Properties Realty Trust, Inc.	3.35%	1,089,227
15	VTR	Ventas, Inc.	3.22%	528,720
16	VICI	VICI Properties Inc.	3.12%	994,211
17	BRX	Brixmor Property Group Inc.	2.78%	1,109,496
18	SUI	Sun Communities, Inc.	2.65%	217,825
19	AMH	American Homes 4 Rent	2.33%	670,042
20	CCI	Crown Castle Inc.	2.29%	231,605
21	EGP	EastGroup Properties, Inc.	2.07%	128,789
22	EPR	EPR Properties	2.02%	360,332
23	AHR	American Healthcare REIT, Inc.	1.98%	559,712
24	REG	Regency Centers Corporation	1.86%	271,026
25	FR	First Industrial Realty Trust, Inc.	1.65%	355,068

As of Jun 30, 2025

Showing 25 of 33 holdings

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Sector	% Weight
Real Estate	98.53%
Other	1.47%