DRN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IXRE SWAP ASSET LEG	Derivative	107.30%	$41M	206,309
2	IXRE SWAP ASSET LEG	Derivative	84.86%	$33M	163,164
3	IXRE SWAP ASSET LEG	Derivative	32.35%	$12M	62,193
4	DREYFUS GOVT CASH MAN INS	Derivative	20.97%	$8.1M	8,094,182
5	WELLWelltower Inc.	Equity	8.60%	$3.3M	14,884	US
6	PLDPROLOGIS, INC.	Equity	6.57%	$2.5M	19,625	US
7	EQIXEquinix, Inc. Common Stock REIT	Equity	5.34%	$2.1M	2,039	US
8	AMTAmerican Tower Corporation	Equity	4.16%	$1.6M	9,624	US
9	GOLDMAN FINL SQ TRSRY INST 506	Derivative	3.92%	$1.5M	1,513,207	US
10	SPGSimon Property Group, Inc.	Equity	3.52%	$1.4M	6,796	US
11	PSAPublic Storage	Equity	3.49%	$1.3M	4,717	US
12	DLRDigital Realty Trust, Inc.	Equity	3.35%	$1.3M	7,350	US
13	CBRECBRE GROUP, INC.	Equity	3.34%	$1.3M	9,841	US
14	VMRKVivmark Residential	Equity	3.32%	$1.3M	21,392	US
15	VTRVentas, Inc.	Equity	3.29%	$1.3M	15,548	US
16	ORealty Income Corporation	Equity	3.25%	$1.3M	23,126	US
17	IRMIron Mountain Inc.	Equity	3.01%	$1.2M	10,279	US
18	CCICrown Castle Inc.	Equity	2.62%	$1.0M	14,686	US
19	EXRExtra Space Storage, Inc.	Equity	2.51%	$970K	7,290	US
20	VICIVICI Properties Inc. Common Stock	Equity	2.24%	$866K	38,015	US
21	SBACSBA Communications Corp	Equity	1.61%	$623K	3,663	US
22	ESSEssex Property Trust, Inc	Equity	1.54%	$596K	2,218	US
23	HSTHost Hotels & Resorts, Inc.	Equity	1.38%	$533K	23,654	US
24	KIMKimco Realty Corp.	Equity	1.33%	$512K	23,158	US
25	INVHInvitation Homes Inc. Common Stock	Equity	1.27%	$491K	18,555	US
26	WYWeyerhaeuser Company	Equity	1.24%	$477K	24,882	US
27	MAAMid-America Apartment Communities, Inc.	Equity	1.21%	$466K	4,007	US
28	DOCHealthpeak Properties, Inc.	Equity	1.14%	$441K	23,803	US
29	CSGPCoStar Group Inc	Equity	1.08%	$417K	13,990	US
30	REGRegency Centers Corporation	Equity	1.07%	$411K	5,756	US
31	UDRUDR, Inc.	Equity	0.88%	$339K	10,091	US
32	CPTCamden Property Trust	Equity	0.87%	$336K	3,471	US
33	BXPBXP, Inc.	Equity	0.85%	$327K	5,514	US
34	FRTFederal Realty Investment Trust	Equity	0.75%	$291K	2,758	US
35	AREAlexandria Real Estate Equities, Inc.	Equity	0.64%	$247K	5,415	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	CBRECBRE GROUP INC	3.50%	2.89%	+20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VICIVici Properties Inc	2.36%	2.23%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.