REZ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	22.70%	$176M	787,042	US
2	PSAPublic Storage	Equity	7.86%	$61M	213,050	US
3	VMRKVivmark Residential	Equity	7.48%	$58M	964,577	US
4	VTRVentas, Inc.	Equity	6.85%	$53M	648,026	US
5	EXRExtra Space Storage, Inc.	Equity	4.59%	$36M	266,967	US
6	ESSEssex Property Trust, Inc	Equity	4.46%	$34M	128,446	US
7	INVHInvitation Homes Inc. Common Stock	Equity	4.07%	$32M	1,190,018	US
8	SUISun Communities, Inc	Equity	3.50%	$27M	242,246	US
9	MAAMid-America Apartment Communities, Inc.	Equity	3.49%	$27M	232,287	US
10	OHIOmega Healthcare Investors Inc.	Equity	3.47%	$27M	608,854	US
11	DOCHealthpeak Properties, Inc.	Equity	3.34%	$26M	1,392,822	US
12	ELSEquity Lifestyle Properties, Inc.	Equity	2.93%	$23M	387,444	US
13	UDRUDR, Inc.	Equity	2.80%	$22M	644,003	US
14	AMHAMERICAN HOMES 4 RENT	Equity	2.63%	$20M	666,053	US
15	AHRAmerican Healthcare REIT, Inc.	Equity	2.50%	$19M	383,338	US
16	CPTCamden Property Trust	Equity	2.48%	$19M	197,858	US
17	CUBECubeSmart	Equity	2.20%	$17M	454,299	US
18	CTRECareTrust REIT, Inc	Equity	2.18%	$17M	471,337	US
19	AREAlexandria Real Estate Equities, Inc.	Equity	2.03%	$16M	344,804	US
20	HRHealthcare Realty Trust Incorporated	Equity	1.47%	$11M	660,702	US
21	SBRASabra Healthcare REIT, Inc.	Equity	1.22%	$9.4M	500,507	US
22	IRTIndependence Realty Trust Inc.	Equity	0.89%	$6.9M	470,492	US
23	NHINational Health Investors	Equity	0.80%	$6.1M	95,219	US
24	LTCLTC Properties, Inc.	Equity	0.55%	$4.2M	100,751	US
25	JANJanus Living, Inc.	Equity	0.53%	$4.1M	146,361	US
26	SMASmartStop Self Storage REIT, Inc.	Equity	0.47%	$3.6M	110,645	US
27	USDProShares Ultra Semiconductors	Cash	0.43%	$3.3M	3,341,508	US
28	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.43%	$3.3M	437,370	US
29	MPTMedical Properties Trust, Inc.	Equity	0.41%	$3.2M	999,352	US
30	UMHUMH Properties, Inc.	Equity	0.32%	$2.4M	161,436	US
31	CSRCenterspace	Equity	0.24%	$1.8M	33,621	US
32	UHTUniversal Health Realty Income Trust	Equity	0.13%	$967K	25,768	US
33	NXRTNexPoint Residential Trust Inc	Equity	0.11%	$883K	44,923	US
34	XRNChiron Real Estate Inc.	Equity	0.11%	$849K	24,906	US
35	NHPNational Healthcare Properties, Inc. Class A Common Stock	Equity	0.11%	$813K	53,517	US
36	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.10%	$739K	54,035	US
37	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$539K	539,116	US
38	JPFFTCASH COLLATERAL USD JPFFT	Cash	0.04%	$286K	286,000	US
39	BRTBRT Apartments Corp	Equity	0.03%	$265K	19,598	US
40	DJEZ6DOW JONES US REAL ESTATE DEC 26	Derivative	0.00%	$0	117

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
Exit	VREVeris Residential Inc	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JANJANUS LIVING INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NHPNATIONAL HEALTHCARE PROPERTIES INC	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRTBRT APARTMENT CORP	0.03%	0.03%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELMEElme Communities	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AIVApartment Investment and Manag	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMASmartStop Self Storage REIT Inc	0.22%	0.39%	+78.6%	Dec 31, 2025 → Mar 31, 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.