RPFRX Holdings Information

RPFRX is a mutual fund with a total of 39 individual holdings. The top holdings are Prologis stock at 6.08%, Cousins Properties at 5.12%, Equinix at 4.67%, BXP, Inc. at 4.66%, and Brixmor Property Group at 4.55%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

Fund Category

Real Estate

Assets

124.82M

Forward PE Ratio

34.30

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.08%	56,346
2	CUZ	Cousins Properties Incorporated	5.12%	214,709
3	EQIX	Equinix, Inc.	4.67%	5,625
4	BXP	BXP, Inc.	4.66%	88,256
5	BRX	Brixmor Property Group Inc.	4.55%	181,330
6	DOC	Healthpeak Properties, Inc.	3.97%	233,160
7	DLR	Digital Realty Trust, Inc.	3.73%	26,095
8	AMT	American Tower Corporation	3.63%	27,860
9	AMH	American Homes 4 Rent	3.39%	127,010
10	CPT	Camden Property Trust	3.20%	35,115
11	AVB	AvalonBay Communities, Inc.	3.14%	20,918
12	EGP	EastGroup Properties, Inc.	3.11%	19,300
13	CDP	COPT Defense Properties	3.07%	106,080
14	PSA	Public Storage	2.94%	11,621
15	VTR	Ventas, Inc.	2.84%	40,180
16	REG	Regency Centers Corporation	2.74%	43,170
17	FRMI	Fermi Inc.	2.51%	344,430
18	LON: GPE	Great Portland Estates Plc	2.47%	706,666
19	SPG	Simon Property Group, Inc.	2.42%	13,610
20	ESS	Essex Property Trust, Inc.	2.42%	10,419
21	JLL	Jones Lang LaSalle Incorporated	2.33%	9,425
22	SBAC	SBA Communications Corporation	2.27%	16,170
23	LON: DLN	Derwent London Plc	2.12%	103,400
24	CBRE	CBRE Group, Inc.	2.09%	19,460
25	SHO	Sunstone Hotel Investors, Inc.	2.09%	228,900

Showing 25 of 39 holdings

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As of Jun 30, 2026