RETTX Holdings Information

RETTX is a mutual fund with a total of 165 individual holdings. The top holdings are Welltower stock at 7.62%, Prologis at 5.29%, Equinix at 4.78%, Digital Realty Trust at 3.97%, and Goodman Group at 2.78%.

Total Holdings

165

Top 10 Percentage

35.94%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

407.13M

Forward PE Ratio

28.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.62%	154,670
2	PLD	Prologis, Inc.	5.29%	153,853
3	EQIX	Equinix, Inc.	4.78%	18,677
4	DLR	Digital Realty Trust, Inc.	3.97%	87,041
5	ASX: GMG	Goodman Group	2.78%	508,358
6	n/a	Dow Jones Real Estate Future June 26	2.59%	281
7	SPG	Simon Property Group, Inc.	2.51%	51,100
8	EQR	Equity Residential	2.16%	137,487
9	n/a	U.S. Cash Management Fund	2.16%	8,997,716
10	SUI	Sun Communities, Inc.	2.08%	70,301
11	IRM	Iron Mountain Incorporated	2.01%	65,388
12	PSA	Public Storage	1.95%	26,839
13	INVH	Invitation Homes Inc.	1.89%	269,109
14	O	Realty Income Corporation	1.89%	128,301
15	HST	Host Hotels & Resorts, Inc.	1.87%	339,983
16	EXR	Extra Space Storage Inc.	1.78%	51,293
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.64%	714,781
18	VTR	Ventas, Inc.	1.47%	72,741
19	ADC	Agree Realty Corporation	1.33%	74,904
20	SWX: SPSN	Swiss Prime Site AG	1.28%	31,750
21	HKG: 0016	Sun Hung Kai Properties Limited	1.26%	310,043
22	SGX: C38U	CapitaLand Integrated Commercial Trust	1.25%	2,922,884
23	ASX: SCG	Scentre Group	1.25%	1,889,041
24	LON: SGRO	SEGRO Plc	1.19%	509,880
25	GLPI	Gaming and Leisure Properties, Inc.	1.13%	99,965

Showing 25 of 165 holdings

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As of May 31, 2026