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TRUTH SOCIAL FUNDS

CIK: 0001040674 Equity
Report date: 2026-03-02
AUM $0M
Expense Ratio
Category Equity
State OH
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SILA Sila Realty Trust Inc Since 2026-05-10 146280508 Equity (Common)
3.14%
$0.01 336
2 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
7.80%
$0.02 492
3 UMH UMH Properties Inc Since 2026-05-10 903002103 Equity (Common)
3.73%
$0.01 585
4 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
7.97%
$0.02 708
5 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
2.82%
$0.01 64
6 NTST NETSTREIT Corp Since 2026-05-10 64119V303 Equity (Common)
5.21%
$0.01 738
7 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
2.58%
$0.01 201
8 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
1.93%
$0.01 27
9 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
7.78%
$0.02 1,119
10 FPI Farmland Partners Inc Since 2026-05-10 31154R109 Equity (Common)
1.47%
$0.00 378
11 CURB Curbline Properties Corp Since 2026-05-10 23128Q101 Equity (Common)
1.37%
$0.00 147
12 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
2.81%
$0.01 401
13 NHI National Health Investors Inc Since 2026-05-10 63633D104 Equity (Common)
4.34%
$0.01 142
14 FVR FrontView REIT Inc Since 2026-05-10 35922N100 Equity (Common)
0.81%
$0.00 137
15 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
1.34%
$0.00 71
16 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
4.45%
$0.01 464
17 IVT InvenTrust Properties Corp Since 2026-05-10 46124J201 Equity (Common)
2.06%
$0.01 182
18 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
2.96%
$0.01 201