URE Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	34.99%	90,197
2	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	29.30%	75,530
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	22.45%	57,879
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	19.90%	51,309
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	17.08%	44,023
6	WELL	Welltower Inc.	7.15%	18,733
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	6.43%	16,574
8	PLD	Prologis, Inc.	6.35%	24,954
9	EQIX	Equinix, Inc.	5.23%	2,638
10	AMT	American Tower Corporation	4.01%	12,570
11	DLR	Digital Realty Trust, Inc.	3.34%	9,349
12	SPG	Simon Property Group, Inc.	3.26%	8,906
13	CBRE	CBRE Group, Inc.	3.18%	11,973
14	PSA	Public Storage	3.13%	5,630
15	VTR	Ventas, Inc.	3.01%	19,573
16	O	Realty Income Corporation	2.98%	26,095
17	CCI	Crown Castle Inc.	2.72%	17,947
18	IRM	Iron Mountain Incorporated	2.50%	12,192
19	VICI	VICI Properties Inc.	2.28%	44,046
20	EXR	Extra Space Storage Inc.	2.22%	8,747
21	AVB	AvalonBay Communities, Inc.	1.85%	5,837
22	SBAC	SBA Communications Corporation	1.72%	4,390
23	EQR	Equity Residential	1.61%	14,171
24	WY	Weyerhaeuser Company	1.35%	29,695
25	ESS	Essex Property Trust, Inc.	1.24%	2,657

As of Apr 27, 2026