RREYX Holdings Information

RREYX is a mutual fund with a total of 159 individual holdings. The top holdings are Welltower stock at 6.70%, Prologis at 4.80%, Dow Jones Real Estate Future Mar 26 at 4.08%, U.S. Cash Management Fund at 3.68%, and Equinix at 3.66%.

Total Holdings

159

Top 10 Percentage

36.62%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

425.88M

Forward PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.70%	147,718
2	PLD	Prologis, Inc.	4.80%	152,569
3	n/a	Dow Jones Real Estate Future Mar 26	4.08%	463
4	n/a	U.S. Cash Management Fund	3.68%	15,279,036
5	EQIX	Equinix, Inc.	3.66%	18,500
6	DLR	Digital Realty Trust, Inc.	3.33%	83,228
7	SPG	Simon Property Group, Inc.	2.65%	57,563
8	EXR	Extra Space Storage Inc.	2.61%	78,618
9	ASX: GMG	Goodman Group	2.59%	505,493
10	O	Realty Income Corporation	2.51%	170,181
11	EQR	Equity Residential	1.86%	123,856
12	HST	Host Hotels & Resorts, Inc.	1.78%	399,378
13	SUI	Sun Communities, Inc.	1.68%	54,606
14	IRM	Iron Mountain Incorporated	1.61%	72,389
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.51%	245,318
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.40%	506,281
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.39%	208,000
18	16.HK	Sun Hung Kai Properties Ltd	1.33%	343,043
19	SWX: SPSN	Swiss Prime Site AG	1.33%	32,566
20	LON: SGRO	SEGRO Plc	1.32%	525,165
21	ADC	Agree Realty Corporation	1.27%	72,891
22	INVH	Invitation Homes Inc.	1.22%	189,135
23	KIM	Kimco Realty Corporation	1.19%	234,502
24	OHI	Omega Healthcare Investors, Inc.	1.17%	110,875
25	EGP	EastGroup Properties, Inc.	1.16%	26,488

Showing 25 of 159 holdings

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As of Jan 31, 2026