RREYX Holdings Information

RREYX is a mutual fund with a total of 152 individual holdings. The top holdings are Welltower stock at 7.62%, Prologis at 5.07%, Equinix at 4.39%, Digital Realty Trust at 3.51%, and Dow Jones Real Estate Future Sept 26 at 3.37%.

Total Holdings

152

Top 10 Percentage

36.56%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

417.54M

Forward PE Ratio

28.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.62%	140,280
2	PLD	Prologis, Inc.	5.07%	151,228
3	EQIX	Equinix, Inc.	4.39%	18,580
4	DLR	Digital Realty Trust, Inc.	3.51%	80,353
5	n/a	Dow Jones Real Estate Future Sept 26	3.37%	367
6	n/a	U.S. Cash Management Fund	3.05%	13,184,210
7	PSA	Public Storage	2.67%	35,605
8	SPG	Simon Property Group, Inc.	2.67%	50,214
9	ASX: GMG	Goodman Group	2.24%	461,332
10	O	Realty Income Corporation	1.97%	133,221
11	VTR	Ventas, Inc.	1.97%	90,958
12	ESS	Essex Property Trust, Inc.	1.85%	28,075
13	EQR	Equity Residential	1.67%	108,498
14	EXR	Extra Space Storage Inc.	1.66%	48,282
15	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.61%	717,181
16	IRM	Iron Mountain Incorporated	1.57%	55,478
17	ADC	Agree Realty Corporation	1.46%	80,886
18	HST	Host Hotels & Resorts, Inc.	1.45%	249,725
19	SUI	Sun Communities, Inc.	1.44%	50,469
20	INVH	Invitation Homes Inc.	1.44%	208,854
21	GLPI	Gaming and Leisure Properties, Inc.	1.29%	124,360
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.28%	45,557
23	HKG: 0016	Sun Hung Kai Properties Limited	1.26%	346,543
24	HR	Healthcare Realty Trust Incorporated	1.21%	249,311
25	SGX: C38U	CapitaLand Integrated Commercial Trust	1.19%	2,653,184

Showing 25 of 152 holdings

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As of Jul 31, 2026