RRGRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.21%	9,419
2	WELL	Welltower Inc.	5.00%	50,995
3	PSA	Public Storage	3.99%	20,666
4	PLD	Prologis, Inc.	3.98%	60,537
5	SPG	Simon Property Group, Inc.	3.27%	32,326
6	VTR	Ventas, Inc.	2.93%	65,139
7	MAA	Mid-America Apartment Communities, Inc.	2.83%	27,609
8	ADC	Agree Realty Corporation	2.79%	55,874
9	AVB	AvalonBay Communities, Inc.	2.74%	20,266
10	VICI	VICI Properties Inc.	2.69%	130,556
11	DLR	Digital Realty Trust, Inc.	2.52%	24,425
12	EPRT	Essential Properties Realty Trust, Inc.	2.49%	120,415
13	ESS	Essex Property Trust, Inc.	2.42%	13,500
14	SUI	Sun Communities, Inc.	2.32%	29,060
15	IRM	Iron Mountain Incorporated	2.00%	34,707
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.00%	176,500
17	ETR: VNA	Vonovia SE	1.98%	92,367
18	BRX	Brixmor Property Group Inc.	1.98%	123,571
19	ASX: GMG	Goodman Group	1.77%	142,154
20	EGP	EastGroup Properties, Inc.	1.45%	13,842
21	AHR	American Healthcare REIT, Inc.	1.43%	68,831
22	SGX: A17U	CapitaLand Ascendas REIT	1.29%	979,100
23	OHI	Omega Healthcare Investors, Inc.	1.27%	50,535
24	AMH	American Homes 4 Rent	1.27%	52,744
25	EPA: URW	Unibail-Rodamco-Westfield SE	1.26%	23,055
26	IRT	Independence Realty Trust, Inc.	1.23%	98,422
27	EPR	EPR Properties	1.23%	38,635
28	FR	First Industrial Realty Trust, Inc.	1.18%	38,460
29	CUBE	CubeSmart	1.11%	42,562
30	AMT	American Tower Corporation	1.07%	7,385
31	TYO: 8972	KDX Realty Investment Corporation	1.01%	1,510
32	ASX: SCG	Scentre Group	0.98%	657,382
33	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.97%	152,000
34	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.96%	1,822
35	TRNO	Terreno Realty Corporation	0.95%	26,275
36	LON: SGRO	SEGRO Plc	0.94%	160,771
37	EPA: LI	Klépierre SA	0.92%	39,125
38	HKG: 0823	Link Real Estate Investment Trust	0.91%	303,519
39	SWX: PSPN	PSP Swiss Property AG	0.90%	7,891
40	LON: BLND	British Land Company PLC	0.90%	265,682
41	TYO: 8961	MORI TRUST REIT, Inc.	0.89%	3,137
42	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.89%	37,200
43	16.HK	Sun Hung Kai Properties Ltd	0.88%	145,500
44	SMA	SmartStop Self Storage REIT, Inc.	0.85%	37,718
45	STO: BALD.B	Fastighets AB Balder (publ)	0.83%	180,260
46	REG	Regency Centers Corporation	0.83%	17,841
47	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.81%	26,673
48	ASX: MGR	Mirvac Group	0.75%	798,582
49	TSX: CSH.UN	Chartwell Retirement Residences	0.73%	90,489
50	TYO: 3279	Activia Properties Inc.	0.68%	440

As of Apr 30, 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%