RRREX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	8.56%	494,090
2	EQIX	Equinix, Inc.	7.12%	87,448
3	SPG	Simon Property Group, Inc.	6.24%	409,773
4	WELL	Welltower Inc.	5.37%	468,537
5	PSA	Public Storage	5.23%	181,135
6	AVB	AvalonBay Communities, Inc.	5.09%	260,624
7	PLD	Prologis, Inc.	5.07%	523,045
8	IRM	Iron Mountain Incorporated	4.96%	483,622
9	DLR	Digital Realty Trust, Inc.	4.11%	253,364
10	VTR	Ventas, Inc.	3.38%	636,115
11	ADC	Agree Realty Corporation	3.31%	520,408
12	ESS	Essex Property Trust, Inc.	3.15%	122,443
13	EPRT	Essential Properties Realty Trust, Inc.	3.15%	1,113,216
14	BRX	Brixmor Property Group Inc.	2.98%	1,195,098
15	SLG	SL Green Realty Corp.	2.66%	410,411
16	CUBE	CubeSmart	2.45%	594,903
17	CTRE	CareTrust REIT, Inc.	2.27%	919,138
18	FRT	Federal Realty Investment Trust	2.15%	222,304
19	ELS	Equity LifeStyle Properties, Inc.	2.10%	354,402
20	CCI	Crown Castle Inc.	2.06%	233,485
21	AHR	American Healthcare REIT, Inc.	1.89%	764,245
22	FR	First Industrial Realty Trust, Inc.	1.74%	393,168
23	RYN	Rayonier Inc.	1.71%	645,202
24	VNO	Vornado Realty Trust	1.55%	433,949
25	DOC	Healthpeak Properties, Inc.	1.29%	709,780
26	RHP	Ryman Hospitality Properties, Inc.	1.25%	128,390
27	EGP	EastGroup Properties, Inc.	1.19%	83,494
28	TRNO	Terreno Realty Corporation	1.19%	235,951
29	IRT	Independence Realty Trust, Inc.	1.04%	573,334
30	HST	Host Hotels & Resorts, Inc.	0.99%	649,082
31	NTST	NETSTREIT Corp.	0.90%	671,777
32	STAG	STAG Industrial, Inc.	0.86%	283,122
33	O	Realty Income Corporation	0.69%	144,706
34	PK	Park Hotels & Resorts Inc.	0.69%	538,030
35	KRC	Kilroy Realty Corporation	0.61%	176,155
36	n/a	Dws Central Cash Management Government Fund	0.55%	6,657,767
37	NXRT	NexPoint Residential Trust, Inc.	0.40%	101,751
38	COLD	Americold Realty Trust, Inc.	0.05%	25,054

As of Nov 30, 2024

Sector	% Weight
Real Estate	98.53%
Other	1.47%