RRGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.63%	53,614
2	PLD	Prologis, Inc.	5.04%	71,032
3	EQIX	Equinix, Inc.	4.33%	8,835
4	SPG	Simon Property Group, Inc.	3.93%	34,834
5	VICI	VICI Properties Inc.	3.43%	162,775
6	DLR	Digital Realty Trust, Inc.	3.37%	32,224
7	EXR	Extra Space Storage Inc.	2.71%	30,228
8	EQR	Equity Residential	2.56%	61,962
9	ADC	Agree Realty Corporation	2.48%	54,688
10	MAA	Mid-America Apartment Communities, Inc.	2.44%	26,846
11	VTR	Ventas, Inc.	2.03%	47,823
12	ASX: GMG	Goodman Group	1.97%	140,187
13	BRX	Brixmor Property Group Inc.	1.93%	110,810
14	IRM	Iron Mountain Incorporated	1.83%	31,775
15	ETR: VNA	Vonovia SE	1.64%	81,119
16	HST	Host Hotels & Resorts, Inc.	1.62%	150,970
17	OHI	Omega Healthcare Investors, Inc.	1.61%	60,745
18	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.60%	120,300
19	REG	Regency Centers Corporation	1.53%	33,896
20	SUI	Sun Communities, Inc.	1.53%	19,362
21	SGX: A17U	CapitaLand Ascendas REIT	1.51%	1,138,300
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.48%	22,913
23	EGP	EastGroup Properties, Inc.	1.47%	13,924
24	ESS	Essex Property Trust, Inc.	1.45%	8,616
25	ASX: SCG	Scentre Group	1.41%	847,649

Showing 25 of 92 holdings

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As of Aug 31, 2025

Asset Allocation

Sector	% Weight
Real Estate	97.08%
Other	2.92%