URE Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	40.76%	119,812
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.25%	94,778
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.70%	52,009
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	17.45%	51,296
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.42%	45,314
6	WELL	Welltower Inc.	6.78%	23,476
7	PLD	Prologis, Inc.	6.14%	32,576
8	AMT	American Tower Corporation	5.27%	16,436
9	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	5.20%	15,282
10	EQIX	Equinix, Inc.	4.48%	3,435
11	SPG	Simon Property Group, Inc.	3.51%	11,460
12	O	Realty Income Corporation	3.24%	32,534
13	DLR	Digital Realty Trust, Inc.	3.19%	11,253
14	PSA	Public Storage	3.17%	6,701
15	CBRE	CBRE Group, Inc.	3.10%	11,897
16	CCI	Crown Castle Inc.	3.01%	19,150
17	CSGP	CoStar Group, Inc.	2.58%	18,630
18	VICI	VICI Properties Inc.	2.51%	46,894
19	VTR	Ventas, Inc.	2.28%	19,982
20	IRM	Iron Mountain Incorporated	2.16%	12,988
21	EXR	Extra Space Storage Inc.	2.15%	9,334
22	AVB	AvalonBay Communities, Inc.	2.01%	6,254
23	EQR	Equity Residential	1.63%	15,282
24	SBAC	SBA Communications Corporation	1.51%	4,722
25	WY	Weyerhaeuser Company	1.29%	31,728

As of Sep 26, 2025