RRRZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	10.73%	496,355
2	WELL	Welltower Inc.	6.88%	470,183
3	EQIX	Equinix, Inc.	6.88%	83,346
4	PSA	Public Storage	5.45%	189,022
5	PLD	Prologis, Inc.	5.22%	532,639
6	SPG	Simon Property Group, Inc.	4.42%	292,797
7	CCI	Crown Castle Inc.	4.11%	404,839
8	VTR	Ventas, Inc.	3.94%	585,416
9	VICI	VICI Properties Inc.	3.92%	1,275,721
10	MAA	Mid-America Apartment Communities, Inc.	3.83%	250,402
11	ADC	Agree Realty Corporation	3.71%	498,755
12	AVB	AvalonBay Communities, Inc.	3.67%	182,289
13	DLR	Digital Realty Trust, Inc.	3.36%	218,029
14	ESS	Essex Property Trust, Inc.	3.30%	123,341
15	IRM	Iron Mountain Incorporated	3.30%	383,539
16	EPRT	Essential Properties Realty Trust, Inc.	3.21%	1,039,997
17	SUI	Sun Communities, Inc.	3.20%	268,289
18	BRX	Brixmor Property Group Inc.	2.56%	1,072,772
19	EGP	EastGroup Properties, Inc.	1.90%	121,489
20	AHR	American Healthcare REIT, Inc.	1.86%	602,162
21	OHI	Omega Healthcare Investors, Inc.	1.74%	464,897
22	IRT	Independence Realty Trust, Inc.	1.73%	927,088
23	EPR	EPR Properties	1.66%	349,375
24	FR	First Industrial Realty Trust, Inc.	1.56%	341,832
25	CUBE	CubeSmart	1.51%	387,613
26	AMH	American Homes 4 Rent	1.47%	410,230
27	TRNO	Terreno Realty Corporation	1.26%	232,319
28	SMA	SmartStop Self Storage REIT, Inc.	1.21%	360,322
29	REG	Regency Centers Corporation	1.11%	160,326
30	PCH	PotlatchDeltic Corporation	0.58%	157,371
31	n/a	Dws Central Cash Management Government Fund	0.41%	4,322,241
32	VNO	Vornado Realty Trust	0.28%	84,076

As of Apr 30, 2025

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%