DRN Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.52%	11,338,503
2	n/a	Goldman Sachs Sterling FixInc Port Inc	9.86%	5,728,617
3	AMT	American Tower Corporation	7.30%	19,249
4	PLD	Prologis, Inc.	6.88%	38,155
5	WELL	Welltower Inc.	6.75%	25,545
6	EQIX	Equinix, Inc.	5.71%	4,022
7	DLR	Digital Realty Trust, Inc.	3.86%	13,018
8	O	Realty Income Corporation	3.65%	37,134
9	SPG	Simon Property Group, Inc.	3.42%	12,617
10	PSA	Public Storage	3.23%	6,492
11	CCI	Crown Castle Inc.	3.14%	17,906
12	CBRE	CBRE Group, Inc.	2.81%	12,074
13	CSGP	CoStar Group, Inc.	2.43%	17,347
14	VICI	VICI Properties Inc.	2.41%	43,450
15	EXR	Extra Space Storage Inc.	2.18%	8,726
16	IRM	Iron Mountain Incorporated	2.14%	12,132
17	VTR	Ventas, Inc.	2.03%	18,557
18	AVB	AvalonBay Communities, Inc.	2.03%	5,847
19	n/a	Real Estate Select Sector Index Swap	1.86%	169,788
20	SBAC	SBA Communications Corporation	1.77%	4,418
21	EQR	Equity Residential	1.59%	14,061
22	WY	Weyerhaeuser Company	1.34%	29,822
23	INVH	Invitation Homes Inc.	1.33%	23,439
24	ESS	Essex Property Trust, Inc.	1.28%	2,647
25	MAA	Mid-America Apartment Communities, Inc.	1.21%	4,813
26	KIM	Kimco Realty Corporation	1.00%	27,817
27	UDR	UDR, Inc.	0.86%	12,396
28	CPT	Camden Property Trust	0.85%	4,393
29	DOC	Healthpeak Properties, Inc.	0.85%	28,566
30	REG	Regency Centers Corporation	0.81%	6,718
31	ARE	Alexandria Real Estate Equities, Inc.	0.80%	6,331
32	HST	Host Hotels & Resorts, Inc.	0.76%	28,525
33	BXP	BXP, Inc.	0.69%	5,989
34	FRT	Federal Realty Investment Trust	0.51%	3,192
35	n/a	Baml Collateral	-0.53%	310,000
36	n/a	Cash	-0.84%	489,742
37	n/a	Real Estate Select Sector Index Swap	-1.12%	507,992
38	n/a	Jpm Collateral	-1.27%	740,000
39	n/a	Ubs Collateral	-3.08%	1,790,000

As of Jun 25, 2025