URE Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	41.32%	112,630
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.88%	76,008
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	15.95%	43,465
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.13%	41,248
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	14.99%	40,861
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	9.02%	24,574
7	WELL	Welltower Inc.	8.63%	23,179
8	PLD	Prologis, Inc.	7.53%	32,163
9	AMT	American Tower Corporation	5.30%	16,232
10	EQIX	Equinix, Inc.	4.50%	3,392
11	SPG	Simon Property Group, Inc.	3.79%	11,315
12	CBRE	CBRE Group, Inc.	3.46%	11,746
13	O	Realty Income Corporation	3.41%	32,129
14	PSA	Public Storage	3.34%	6,617
15	DLR	Digital Realty Trust, Inc.	3.27%	11,110
16	CCI	Crown Castle Inc.	3.06%	18,907
17	VTR	Ventas, Inc.	2.90%	19,732
18	VICI	VICI Properties Inc.	2.37%	46,299
19	CSGP	CoStar Group, Inc.	2.29%	18,394
20	EXR	Extra Space Storage Inc.	2.21%	9,216
21	AVB	AvalonBay Communities, Inc.	2.02%	6,174
22	IRM	Iron Mountain Incorporated	1.99%	12,824
23	EQR	Equity Residential	1.70%	15,089
24	SBAC	SBA Communications Corporation	1.62%	4,662
25	ESS	Essex Property Trust, Inc.	1.31%	2,796

As of Dec 4, 2025