RETTX Holdings Information

RETTX is a mutual fund with a total of 158 individual holdings. The top holdings are Welltower stock at 8.28%, Equinix at 5.27%, Prologis at 5.19%, Digital Realty Trust at 4.21%, and U.S. Cash Management Fund at 4.08%.

Total Holdings

158

Top 10 Percentage

39.84%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

348.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.28%	142,191
2	EQIX	Equinix, Inc.	5.27%	20,617
3	PLD	Prologis, Inc.	5.19%	158,098
4	DLR	Digital Realty Trust, Inc.	4.21%	94,870
5	n/a	U.S. Cash Management Fund	4.08%	16,139,918
6	n/a	Dow Jones Real Estate Future Dec 26	3.70%	405
7	SPG	Simon Property Group, Inc.	2.37%	46,709
8	PSA	Public Storage	2.33%	32,526
9	VMRK	Vivmark Residential	2.22%	144,522
10	ESS	Essex Property Trust, Inc.	2.20%	32,227
11	ASX: GMG	Goodman Group	2.07%	433,565
12	AHR	American Healthcare REIT, Inc.	1.75%	135,290
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.63%	691,381
14	SUI	Sun Communities, Inc.	1.49%	53,178
15	EXR	Extra Space Storage Inc.	1.39%	41,873
16	INVH	Invitation Homes Inc.	1.27%	190,886
17	HKG: 0016	Sun Hung Kai Properties Limited	1.19%	342,043
18	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.15%	225,800
19	SGX: C38U	CapitaLand Integrated Commercial Trust	1.13%	2,560,884
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.06%	41,588
21	ASX: SCG	Scentre Group	1.02%	1,653,975
22	IRM	Iron Mountain Incorporated	1.01%	36,131
23	CCI	Crown Castle Inc.	1.00%	59,314
24	OHI	Omega Healthcare Investors, Inc.	0.98%	83,354
25	ELS	Equity LifeStyle Properties, Inc.	0.97%	65,925

Showing 25 of 158 holdings

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As of Sep 30, 2026