BBRE Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.20%	459,800
2	PLD	Prologis, Inc.	8.12%	698,798
3	EQIX	Equinix, Inc.	6.11%	71,249
4	O	Realty Income Corporation	4.39%	693,691
5	SPG	Simon Property Group, Inc.	4.39%	232,345
6	DLR	Digital Realty Trust, Inc.	4.26%	231,144
7	PSA	Public Storage	3.99%	128,646
8	VICI	VICI Properties Inc.	3.05%	843,907
9	EXR	Extra Space Storage Inc.	2.70%	178,673
10	VTR	Ventas, Inc.	2.61%	351,255
11	IRM	Iron Mountain Incorporated	2.55%	248,258
12	AVB	AvalonBay Communities, Inc.	2.51%	120,296
13	EQR	Equity Residential	2.04%	291,669
14	INVH	Invitation Homes Inc.	1.68%	502,836
15	ESS	Essex Property Trust, Inc.	1.58%	55,843
16	MAA	Mid-America Apartment Communities, Inc.	1.55%	101,397
17	SUI	Sun Communities, Inc.	1.54%	109,647
18	KIM	Kimco Realty Corporation	1.40%	595,285
19	WPC	W. P. Carey Inc.	1.33%	185,317
20	UDR	UDR, Inc.	1.18%	280,876
21	REG	Regency Centers Corporation	1.17%	148,756
22	GLPI	Gaming and Leisure Properties, Inc.	1.16%	229,099
23	DOC	Healthpeak Properties, Inc.	1.16%	616,186
24	ARE	Alexandria Real Estate Equities, Inc.	1.13%	138,051
25	HST	Host Hotels & Resorts, Inc.	1.12%	634,162

As of Aug 13, 2025

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