VRREX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.78%	309,241
2	EQIX	Equinix, Inc.	8.46%	38,061
3	WELL	Welltower Inc.	6.42%	200,310
4	PSA	Public Storage	4.95%	54,305
5	SPG	Simon Property Group, Inc.	4.91%	116,066
6	DLR	Digital Realty Trust, Inc.	4.82%	118,945
7	AVB	AvalonBay Communities, Inc.	4.82%	85,390
8	VTR	Ventas, Inc.	4.41%	274,900
9	IRM	Iron Mountain Incorporated	4.08%	137,100
10	AMH	American Homes 4 Rent	3.46%	359,950
11	CUBE	CubeSmart	3.09%	229,314
12	REXR	Rexford Industrial Realty, Inc.	2.98%	236,925
13	BRX	Brixmor Property Group Inc.	2.96%	423,906
14	EPRT	Essential Properties Realty Trust, Inc.	2.73%	319,850
15	KIM	Kimco Realty Corporation	2.72%	467,920
16	GLPI	Gaming and Leisure Properties, Inc.	2.57%	199,820
17	ESS	Essex Property Trust, Inc.	2.55%	34,500
18	SBRA	Sabra Health Care REIT, Inc.	2.46%	528,305
19	O	Realty Income Corporation	2.40%	151,404
20	AMT	American Tower Corporation	1.94%	33,330
21	SUI	Sun Communities, Inc.	1.86%	54,981
22	RHP	Ryman Hospitality Properties, Inc.	1.75%	65,257
23	n/a	Us Dollar	1.65%	6,572,273
24	VNO	Vornado Realty Trust	1.64%	166,140
25	BXP	BXP, Inc.	1.53%	76,100
26	PECO	Phillips Edison & Company, Inc.	1.49%	158,205
27	VICI	VICI Properties Inc.	1.29%	154,930
28	HST	Host Hotels & Resorts, Inc.	1.27%	287,144
29	LAMR	Lamar Advertising Company	1.24%	37,200
30	COLD	Americold Realty Trust, Inc.	1.16%	164,400
31	CUZ	Cousins Properties Incorporated	1.15%	155,746
32	MAA	Mid-America Apartment Communities, Inc.	0.76%	19,190
33	DOC	Healthpeak Properties, Inc.	0.67%	117,520

As of Sep 30, 2024

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector	% Weight
Real Estate	99.65%
Other	0.35%