RGREX Holdings Information

RGREX is a mutual fund with a total of 81 individual holdings. The top holdings are Welltower stock at 5.99%, Prologis at 5.51%, Digital Realty Trust at 4.36%, Equinix at 3.77%, and Simon Property Group at 2.91%.

Total Holdings

Top 10 Percentage

35.38%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

117.87M

Forward PE Ratio

26.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.99%	35,344
2	PLD	Prologis, Inc.	5.51%	46,884
3	DLR	Digital Realty Trust, Inc.	4.36%	29,169
4	EQIX	Equinix, Inc.	3.77%	5,099
5	SPG	Simon Property Group, Inc.	2.91%	16,879
6	ASX: GMG	Goodman Group	2.84%	148,661
7	FR	First Industrial Realty Trust, Inc.	2.58%	49,392
8	CPT	Camden Property Trust	2.50%	25,528
9	EXR	Extra Space Storage Inc.	2.48%	20,006
10	BRX	Brixmor Property Group Inc.	2.44%	101,408
11	HKG: 0016	Sun Hung Kai Properties Limited	2.42%	167,600
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.42%	234,500
13	UDR	UDR, Inc.	2.41%	72,182
14	WPC	W. P. Carey Inc.	2.39%	38,012
15	IRM	Iron Mountain Incorporated	2.28%	27,478
16	OHI	Omega Healthcare Investors, Inc.	2.09%	52,889
17	EGP	EastGroup Properties, Inc.	2.05%	12,547
18	CUBE	CubeSmart	1.80%	53,172
19	AMH	American Homes 4 Rent	1.78%	63,270
20	GLPI	Gaming and Leisure Properties, Inc.	1.74%	43,144
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.61%	64,100
22	AHR	American Healthcare REIT, Inc.	1.60%	37,797
23	ASX: SCG	Scentre Group	1.54%	604,415
24	EPA: URW	Unibail-Rodamco-Westfield SE	1.36%	13,648
25	LON: SGRO	SEGRO Plc	1.21%	129,461

Showing 25 of 81 holdings

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As of Jan 31, 2026