RPFRX Holdings Information

RPFRX is a mutual fund with a total of 39 individual holdings. The top holdings are Prologis stock at 6.52%, Equinix at 4.87%, BXP, Inc. at 4.71%, Cousins Properties at 4.65%, and American Tower at 4.05%.

Total Holdings

Top 10 Percentage

43.27%

Asset Class

Equity

Fund Category

Real Estate

Assets

109.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.52%	55,556
2	EQIX	Equinix, Inc.	4.87%	5,545
3	BXP	BXP, Inc.	4.71%	82,616
4	CUZ	Cousins Properties Incorporated	4.65%	191,409
5	AMT	American Tower Corporation	4.05%	27,470
6	DLR	Digital Realty Trust, Inc.	4.00%	25,725
7	VMRK	Vivmark Residential	3.94%	72,020
8	BRX	Brixmor Property Group Inc.	3.85%	158,750
9	AMH	American Homes 4 Rent	3.50%	125,230
10	EGP	EastGroup Properties, Inc.	3.18%	19,030
11	CDP	COPT Defense Properties	3.16%	104,590
12	CPT	Camden Property Trust	3.07%	34,625
13	VTR	Ventas, Inc.	3.03%	39,620
14	DOC	Healthpeak Properties, Inc.	3.00%	172,060
15	PSA	Public Storage	2.95%	11,451
16	JLL	Jones Lang LaSalle Incorporated	2.87%	9,345
17	REG	Regency Centers Corporation	2.67%	42,560
18	SBAC	SBA Communications Corporation	2.57%	16,170
19	ESS	Essex Property Trust, Inc.	2.47%	10,419
20	LON: GPE	Great Portland Estates Plc	2.43%	632,856
21	SPG	Simon Property Group, Inc.	2.39%	13,420
22	CBRE	CBRE Group, Inc.	2.36%	19,300
23	LON: DLN	Derwent London Plc	2.13%	91,390
24	TRNO	Terreno Realty Corporation	1.97%	35,459
25	CHCT	Community Healthcare Trust Incorporated	1.94%	157,330

Showing 25 of 39 holdings

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As of Aug 31, 2026