VRREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.46%	303,741
2	WELL	Welltower Inc.	8.37%	196,180
3	EQIX	Equinix, Inc.	7.61%	33,511
4	AVB	AvalonBay Communities, Inc.	4.83%	80,840
5	VTR	Ventas, Inc.	4.82%	251,750
6	DLR	Digital Realty Trust, Inc.	4.62%	115,745
7	PSA	Public Storage	4.61%	55,265
8	AMH	American Homes 4 Rent	4.33%	411,200
9	SPG	Simon Property Group, Inc.	4.32%	93,266
10	MAA	Mid-America Apartment Communities, Inc.	3.90%	83,490
11	IRM	Iron Mountain Incorporated	3.49%	145,400
12	EPRT	Essential Properties Realty Trust, Inc.	3.09%	339,850
13	BRX	Brixmor Property Group Inc.	2.84%	383,906
14	GLPI	Gaming and Leisure Properties, Inc.	2.83%	199,820
15	ELS	Equity LifeStyle Properties, Inc.	2.78%	149,400
16	SBRA	Sabra Health Care REIT, Inc.	2.77%	570,005
17	CUBE	CubeSmart	2.62%	219,814
18	REXR	Rexford Industrial Realty, Inc.	2.58%	236,925
19	ESS	Essex Property Trust, Inc.	2.45%	28,700
20	AMT	American Tower Corporation	2.11%	34,880
21	BXP	BXP, Inc.	1.87%	99,700
22	O	Realty Income Corporation	1.85%	114,204
23	RHP	Ryman Hospitality Properties, Inc.	1.66%	65,257
24	PECO	Phillips Edison & Company, Inc.	1.61%	158,205
25	CUZ	Cousins Properties Incorporated	1.43%	174,596
26	VNO	Vornado Realty Trust	1.30%	126,560
27	VICI	VICI Properties Inc.	1.25%	137,930
28	LAMR	Lamar Advertising Company	1.18%	37,200
29	HST	Host Hotels & Resorts, Inc.	1.14%	287,144
30	COLD	Americold Realty Trust, Inc.	1.05%	175,300
31	KIM	Kimco Realty Corporation	0.74%	124,770
32	n/a	Us Dollar	0.48%	1,721,864

As of Mar 31, 2025

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector	% Weight
Real Estate	99.65%
Other	0.35%