RRGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.09%	51,043
2	EQIX	Equinix, Inc.	4.97%	9,357
3	SPG	Simon Property Group, Inc.	4.49%	41,470
4	PSA	Public Storage	4.24%	21,737
5	PLD	Prologis, Inc.	4.17%	57,254
6	MAA	Mid-America Apartment Communities, Inc.	3.01%	27,542
7	AVB	AvalonBay Communities, Inc.	2.97%	21,249
8	VTR	Ventas, Inc.	2.91%	64,972
9	ADC	Agree Realty Corporation	2.66%	52,969
10	EPRT	Essential Properties Realty Trust, Inc.	2.56%	120,512
11	SUI	Sun Communities, Inc.	2.39%	28,531
12	BRX	Brixmor Property Group Inc.	2.14%	123,619
13	VICI	VICI Properties Inc.	2.10%	98,727
14	DLR	Digital Realty Trust, Inc.	1.97%	21,133
15	IRM	Iron Mountain Incorporated	1.95%	34,822
16	ETR: VNA	Vonovia SE	1.87%	106,024
17	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.82%	171,200
18	ESS	Essex Property Trust, Inc.	1.81%	9,049
19	ASX: GMG	Goodman Group	1.66%	142,154
20	EGP	EastGroup Properties, Inc.	1.57%	13,675
21	VNO	Vornado Realty Trust	1.57%	65,001
22	CUBE	CubeSmart	1.48%	53,330
23	DOC	Healthpeak Properties, Inc.	1.40%	106,012
24	AHR	American Healthcare REIT, Inc.	1.37%	69,188
25	EPR	EPR Properties	1.35%	39,482
26	SGX: A17U	CapitaLand Ascendas REIT	1.26%	979,100
27	IRT	Independence Realty Trust, Inc.	1.26%	90,846
28	FR	First Industrial Realty Trust, Inc.	1.25%	35,687
29	EPA: URW	Unibail-Rodamco-Westfield SE	1.25%	22,743
30	AMH	American Homes 4 Rent	1.25%	50,646
31	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.09%	187,800
32	TRNO	Terreno Realty Corporation	1.07%	25,928
33	AMT	American Tower Corporation	1.04%	7,356
34	16.HK	Sun Hung Kai Properties Ltd	1.03%	167,000
35	LON: SGRO	SEGRO Plc	0.95%	163,072
36	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.94%	2,262
37	HKG: 0823	Link Real Estate Investment Trust	0.93%	303,519
38	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.92%	1,822
39	ASX: SCG	Scentre Group	0.88%	636,774
40	TYO: 8961	MORI TRUST REIT, Inc.	0.84%	3,118
41	EPA: LI	Klépierre SA	0.84%	38,596
42	LON: BLND	British Land Company PLC	0.84%	269,486
43	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.83%	33,700
44	TYO: 8972	KDX Realty Investment Corporation	0.83%	1,283
45	SGX: M44U	Mapletree Logistics Trust	0.76%	1,202,600
46	TSX: CSH.UN	Chartwell Retirement Residences	0.75%	99,301
47	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.74%	24,282
48	STO: BALD.B	Fastighets AB Balder (publ)	0.72%	175,131
49	SWX: PSPN	PSP Swiss Property AG	0.69%	6,804
50	ASX: MGR	Mirvac Group	0.69%	798,582

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.59%
Other	0.37%

Sector Breakdown

Sector	% Weight
Real Estate	97.08%
Other	2.92%

Country Breakdown

Sector	% Weight
United States	64.40%
Japan	10.16%
Hong Kong	4.83%
United Kingdom	4.57%
Australia	3.79%
Singapore	3.21%
Canada	2.65%
Germany	1.85%
Sweden	1.46%
France	0.90%
Spain	0.64%
Belgium	0.47%
Switzerland	0.45%
Bermuda	0.37%
Netherlands	0.24%