RRRZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	8.96%	480,782
2	SPG	Simon Property Group, Inc.	7.87%	466,895
3	EQIX	Equinix, Inc.	7.00%	85,403
4	WELL	Welltower Inc.	6.39%	459,650
5	PLD	Prologis, Inc.	5.95%	530,235
6	AVB	AvalonBay Communities, Inc.	5.62%	274,462
7	PSA	Public Storage	5.42%	196,902
8	DLR	Digital Realty Trust, Inc.	3.88%	273,790
9	MAA	Mid-America Apartment Communities, Inc.	3.80%	249,522
10	VTR	Ventas, Inc.	3.66%	584,428
11	IRM	Iron Mountain Incorporated	3.48%	412,065
12	ADC	Agree Realty Corporation	3.20%	479,173
13	EPRT	Essential Properties Realty Trust, Inc.	3.02%	1,018,863
14	BRX	Brixmor Property Group Inc.	2.83%	1,117,281
15	VNO	Vornado Realty Trust	2.24%	587,230
16	FR	First Industrial Realty Trust, Inc.	2.20%	425,486
17	PCH	PotlatchDeltic Corporation	2.16%	512,393
18	FRT	Federal Realty Investment Trust	2.15%	225,184
19	AHR	American Healthcare REIT, Inc.	2.01%	744,060
20	SLG	SL Green Realty Corp.	1.89%	322,699
21	SUI	Sun Communities, Inc.	1.69%	137,275
22	EGP	EastGroup Properties, Inc.	1.69%	102,160
23	CUBE	CubeSmart	1.66%	443,375
24	TRNO	Terreno Realty Corporation	1.65%	269,244
25	CCI	Crown Castle Inc.	1.60%	187,087
26	IRT	Independence Realty Trust, Inc.	1.52%	769,561
27	RHP	Ryman Hospitality Properties, Inc.	1.51%	168,760
28	AMH	American Homes 4 Rent	1.35%	401,380
29	DOC	Healthpeak Properties, Inc.	1.34%	722,684
30	EPR	EPR Properties	1.00%	207,070
31	n/a	Dws Central Cash Management Government Fund	0.55%	6,036,036
32	NXRT	NexPoint Residential Trust, Inc.	0.42%	108,543
33	NTST	NETSTREIT Corp.	0.24%	173,538
34	PK	Park Hotels & Resorts Inc.	0.03%	30,007
35	HST	Host Hotels & Resorts, Inc.	0.03%	19,959

As of Feb 28, 2025

Sector	% Weight
Real Estate	98.53%
Other	1.47%