RREYX Holdings Information

RREYX is a mutual fund with a total of 170 individual holdings. The top holdings are Welltower stock at 7.89%, Prologis at 5.37%, Equinix at 5.09%, Digital Realty Trust at 4.53%, and Simon Property Group at 2.66%.

Total Holdings

170

Top 10 Percentage

37.43%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

413.59M

Forward PE Ratio

28.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.89%	153,222
2	PLD	Prologis, Inc.	5.37%	159,498
3	EQIX	Equinix, Inc.	5.09%	19,848
4	DLR	Digital Realty Trust, Inc.	4.53%	95,056
5	SPG	Simon Property Group, Inc.	2.66%	55,145
6	n/a	Dow Jones Real Estate Future June 26	2.60%	281
7	ASX: GMG	Goodman Group	2.55%	496,803
8	n/a	U.S. Cash Management Fund	2.45%	10,323,617
9	O	Realty Income Corporation	2.18%	143,457
10	EXR	Extra Space Storage Inc.	2.11%	62,054
11	SUI	Sun Communities, Inc.	2.03%	67,066
12	IRM	Iron Mountain Incorporated	1.89%	63,309
13	PSA	Public Storage	1.79%	24,980
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.79%	689,481
15	HST	Host Hotels & Resorts, Inc.	1.71%	342,312
16	EQR	Equity Residential	1.70%	109,716
17	INVH	Invitation Homes Inc.	1.49%	218,359
18	ADC	Agree Realty Corporation	1.42%	77,566
19	HKG: 0016	Sun Hung Kai Properties Limited	1.37%	329,543
20	SWX: SPSN	Swiss Prime Site AG	1.34%	32,685
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.31%	176,800
22	VTR	Ventas, Inc.	1.23%	58,823
23	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.22%	180,518
24	LON: SGRO	SEGRO Plc	1.20%	527,505
25	GLPI	Gaming and Leisure Properties, Inc.	1.15%	99,965

Showing 25 of 170 holdings

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As of Apr 30, 2026