RRGIX Holdings Information

RRGIX is a mutual fund with a total of 99 individual holdings. The top holdings are Welltower stock at 8.64%, Prologis at 6.43%, Equinix at 5.84%, Public Storage at 3.96%, and Simon Property Group at 3.51%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

204.87M

Forward PE Ratio

27.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.64%	78,113
2	PLD	Prologis, Inc.	6.43%	94,179
3	EQIX	Equinix, Inc.	5.84%	12,148
4	PSA	Public Storage	3.96%	25,885
5	SPG	Simon Property Group, Inc.	3.51%	32,428
6	O	Realty Income Corporation	3.37%	111,913
7	VMRK	Vivmark Residential	2.25%	71,918
8	IRM	Iron Mountain Incorporated	2.22%	38,403
9	ASX: GMG	Goodman Group	2.16%	218,397
10	HST	Host Hotels & Resorts, Inc.	2.02%	170,400
11	VTR	Ventas, Inc.	1.91%	43,358
12	DLR	Digital Realty Trust, Inc.	1.83%	20,590
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.76%	383,300
14	SGX: C38U	CapitaLand Integrated Commercial Trust	1.65%	1,805,600
15	ADC	Agree Realty Corporation	1.63%	44,270
16	CPT	Camden Property Trust	1.62%	31,046
17	CTRE	CareTrust REIT, Inc.	1.58%	79,780
18	GLPI	Gaming and Leisure Properties, Inc.	1.51%	71,320
19	ASX: SCG	Scentre Group	1.48%	1,136,406
20	BRX	Brixmor Property Group Inc.	1.40%	94,397
21	ESS	Essex Property Trust, Inc.	1.37%	10,202
22	EPA: URW	Unibail-Rodamco-Westfield SE	1.35%	23,479
23	SWX: SPSN	Swiss Prime Site AG	1.30%	16,912
24	LON: SGRO	SEGRO Plc	1.25%	203,548
25	EGP	EastGroup Properties, Inc.	1.22%	12,382

Showing 25 of 99 holdings

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As of Jul 31, 2026