URE Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	43.98%	124,476
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	29.74%	84,189
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	17.28%	48,909
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	16.01%	45,314
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.97%	45,193
6	WELL	Welltower Inc.	6.89%	23,852
7	PLD	Prologis, Inc.	6.54%	35,630
8	AMT	American Tower Corporation	6.44%	17,975
9	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	5.40%	15,282
10	EQIX	Equinix, Inc.	5.18%	3,755
11	DLR	Digital Realty Trust, Inc.	3.61%	12,158
12	O	Realty Income Corporation	3.50%	34,678
13	SPG	Simon Property Group, Inc.	3.49%	11,779
14	CBRE	CBRE Group, Inc.	3.08%	11,274
15	CCI	Crown Castle Inc.	3.00%	16,719
16	PSA	Public Storage	2.98%	6,068
17	CSGP	CoStar Group, Inc.	2.51%	16,198
18	VICI	VICI Properties Inc.	2.34%	40,576
19	VTR	Ventas, Inc.	2.08%	17,329
20	EXR	Extra Space Storage Inc.	1.93%	8,146
21	IRM	Iron Mountain Incorporated	1.83%	11,327
22	AVB	AvalonBay Communities, Inc.	1.79%	5,460
23	SBAC	SBA Communications Corporation	1.57%	4,124
24	EQR	Equity Residential	1.44%	13,132
25	WY	Weyerhaeuser Company	1.25%	27,849

As of Aug 12, 2025