URE holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	30.30%	$15M	72,709
2	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	Derivative	26.11%	$13M	62,660
3	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	24.32%	$12M	58,351
4	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	17.10%	$8.5M	41,032
5	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	16.83%	$8.3M	40,379
6	IQMMProShares GENIUS Money Market ETF	Cash	15.14%	$7.5M	75,000
7	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	Derivative	12.53%	$6.2M	30,067
8	Net Other Assets (Liabilities)	Cash	11.85%	$5.9M	5,876,576
9	WELLWelltower Inc.	Equity	8.48%	$4.2M	17,954	US
10	PLDPROLOGIS, INC.	Equity	6.09%	$3.0M	23,673	US
11	EQIXEquinix, Inc. Common Stock REIT	Equity	4.93%	$2.4M	2,458	US
12	AMTAmerican Tower Corporation	Equity	4.16%	$2.1M	11,607	US
13	PSAPublic Storage	Equity	3.43%	$1.7M	5,694	US
14	SPGSimon Property Group, Inc.	Equity	3.40%	$1.7M	8,198	US
15	VMRKVivmark Residential	Equity	3.26%	$1.6M	26,099	US
16	VTRVentas, Inc.	Equity	3.23%	$1.6M	18,760	US
17	CBRECBRE GROUP, INC.	Equity	3.22%	$1.6M	11,869	US
18	DLRDigital Realty Trust, Inc.	Equity	3.15%	$1.6M	8,868	US
19	ORealty Income Corporation	Equity	3.11%	$1.5M	27,895	US
20	IRMIron Mountain Inc.	Equity	2.87%	$1.4M	12,399	US
21	CCICrown Castle Inc.	Equity	2.81%	$1.4M	17,727	US
22	EXRExtra Space Storage, Inc.	Equity	2.48%	$1.2M	8,799	US
23	VICIVICI Properties Inc. Common Stock	Equity	2.14%	$1.1M	45,859	US
24	SBACSBA Communications Corp	Equity	1.55%	$766K	4,418	US
25	ESSEssex Property Trust, Inc	Equity	1.48%	$734K	2,677	US
26	HSTHost Hotels & Resorts, Inc.	Equity	1.44%	$716K	28,535	US
27	KIMKimco Realty Corp.	Equity	1.28%	$635K	27,938	US
28	INVHInvitation Homes Inc. Common Stock	Equity	1.21%	$600K	22,385	US
29	WYWeyerhaeuser Company	Equity	1.15%	$570K	30,018	US
30	MAAMid-America Apartment Communities, Inc.	Equity	1.15%	$569K	4,832	US
31	CSGPCoStar Group Inc	Equity	1.12%	$555K	16,876	US
32	DOCHealthpeak Properties, Inc.	Equity	1.07%	$531K	28,718	US
33	REGRegency Centers Corporation	Equity	1.01%	$501K	6,940	US
34	UDRUDR, Inc.	Equity	0.86%	$427K	12,176	US
35	CPTCamden Property Trust	Equity	0.85%	$419K	4,187	US
36	BXPBXP, Inc.	Equity	0.79%	$390K	6,650	US
37	FRTFederal Realty Investment Trust	Equity	0.71%	$352K	3,329	US
38	AREAlexandria Real Estate Equities, Inc.	Equity	0.56%	$276K	6,532	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.	2.75%	2.68%	+20.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VICIVICI Properties, Inc.	2.30%	2.27%	+10.6%	Feb 28, 2026 → May 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.