RPFRX Holdings Information

RPFRX is a mutual fund with a total of 37 individual holdings. The top holdings are BXP, Inc. stock at 5.03%, Prologis at 4.95%, Brixmor Property Group at 4.66%, Rexford Industrial Realty at 4.63%, and Cousins Properties at 4.15%.

Total Holdings

Top 10 Percentage

43.25%

Asset Class

Equity

Fund Category

Real Estate

Assets

126.14M

Forward PE Ratio

37.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BXP	BXP, Inc.	5.03%	94,796
2	PLD	Prologis, Inc.	4.95%	60,526
3	BRX	Brixmor Property Group Inc.	4.66%	235,740
4	REXR	Rexford Industrial Realty, Inc.	4.63%	157,518
5	CUZ	Cousins Properties Incorporated	4.15%	200,569
6	EQIX	Equinix, Inc.	4.14%	7,405
7	AMT	American Tower Corporation	4.11%	29,920
8	ARE	Alexandria Real Estate Equities, Inc.	4.06%	68,123
9	SPG	Simon Property Group, Inc.	3.77%	28,125
10	SHO	Sunstone Hotel Investors, Inc.	3.74%	559,220
11	DLR	Digital Realty Trust, Inc.	3.67%	29,745
12	AVB	AvalonBay Communities, Inc.	3.55%	25,758
13	PSA	Public Storage	3.31%	16,021
14	CPT	Camden Property Trust	2.88%	37,715
15	REG	Regency Centers Corporation	2.83%	54,380
16	AMH	American Homes 4 Rent	2.73%	114,980
17	EGP	EastGroup Properties, Inc.	2.50%	20,710
18	EXR	Extra Space Storage Inc.	2.50%	24,809
19	MAA	Mid-America Apartment Communities, Inc.	2.37%	23,780
20	CDP	COPT Defense Properties	2.37%	113,960
21	DOC	Healthpeak Properties, Inc.	2.35%	172,040
22	GPE	GREAT PORTLAND ESTATES PLC REIT GBP.1526316	2.30%	752,626
23	VTR	Ventas, Inc.	2.16%	43,140
24	EQR	Equity Residential	2.14%	46,290
25	HPP	Hudson Pacific Properties, Inc.	2.00%	1,013,200

Showing 25 of 37 holdings

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As of Sep 30, 2025