RREYX Holdings Information

RREYX is a mutual fund with a total of 161 individual holdings. The top holdings are Welltower stock at 7.35%, Prologis at 5.01%, Equinix at 4.46%, Digital Realty Trust at 3.65%, and Dow Jones Real Estate Future Mar 26 at 3.28%.

Total Holdings

161

Top 10 Percentage

37.02%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

425.88M

Forward PE Ratio

29.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.35%	155,046
2	PLD	Prologis, Inc.	5.01%	153,495
3	EQIX	Equinix, Inc.	4.46%	20,005
4	DLR	Digital Realty Trust, Inc.	3.65%	90,020
5	n/a	Dow Jones Real Estate Future Mar 26	3.28%	373
6	EXR	Extra Space Storage Inc.	2.84%	82,080
7	n/a	U.S. Cash Management Fund	2.80%	12,230,839
8	O	Realty Income Corporation	2.63%	171,903
9	SPG	Simon Property Group, Inc.	2.60%	55,759
10	ASX: GMG	Goodman Group	2.41%	512,511
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.09%	678,381
12	SUI	Sun Communities, Inc.	1.86%	59,596
13	EQR	Equity Residential	1.72%	118,620
14	HST	Host Hotels & Resorts, Inc.	1.71%	381,867
15	IRM	Iron Mountain Incorporated	1.65%	66,656
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.63%	210,118
17	HKG: 0016	Sun Hung Kai Properties Limited	1.52%	354,543
18	VTR	Ventas, Inc.	1.46%	74,194
19	SWX: SPSN	Swiss Prime Site AG	1.46%	33,364
20	ADC	Agree Realty Corporation	1.44%	78,358
21	LON: SGRO	SEGRO Plc	1.35%	519,563
22	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.32%	170,600
23	KIM	Kimco Realty Corporation	1.31%	243,641
24	ETR: VNA	Vonovia SE	1.18%	152,487
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.09%	38,041

Showing 25 of 161 holdings

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As of Feb 28, 2026