RRGCX Holdings Information

RRGCX is a mutual fund with a total of 99 individual holdings. The top holdings are Welltower stock at 7.04%, Prologis at 6.86%, Equinix at 5.62%, Realty Income at 4.37%, and Simon Property Group at 3.63%.

Total Holdings

Top 10 Percentage

40.29%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

182.09M

Forward PE Ratio

28.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.04%	59,901
2	PLD	Prologis, Inc.	6.86%	84,696
3	EQIX	Equinix, Inc.	5.62%	10,166
4	O	Realty Income Corporation	4.37%	114,834
5	SPG	Simon Property Group, Inc.	3.63%	31,403
6	EXR	Extra Space Storage Inc.	3.23%	37,653
7	VTR	Ventas, Inc.	2.70%	55,197
8	DLR	Digital Realty Trust, Inc.	2.42%	24,024
9	EQR	Equity Residential	2.27%	63,173
10	HST	Host Hotels & Resorts, Inc.	2.15%	193,632
11	ASX: GMG	Goodman Group	2.11%	180,339
12	IRM	Iron Mountain Incorporated	2.03%	33,026
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.02%	263,600
14	SWX: SPSN	Swiss Prime Site AG	1.76%	16,198
15	REG	Regency Centers Corporation	1.75%	38,934
16	BRX	Brixmor Property Group Inc.	1.63%	94,728
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.57%	81,700
18	CPT	Camden Property Trust	1.54%	25,058
19	GLPI	Gaming and Leisure Properties, Inc.	1.45%	52,206
20	EPA: URW	Unibail-Rodamco-Westfield SE	1.39%	19,545
21	SUI	Sun Communities, Inc.	1.38%	17,780
22	MAA	Mid-America Apartment Communities, Inc.	1.36%	17,877
23	ETR: VNA	Vonovia SE	1.33%	69,210
24	CTRE	CareTrust REIT, Inc.	1.26%	54,838
25	ADC	Agree Realty Corporation	1.21%	26,550

Showing 25 of 99 holdings

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As of Feb 28, 2026