RRGRX Holdings Information

RRGRX is a mutual fund with a total of 95 individual holdings. The top holdings are Prologis stock at 6.80%, Welltower at 6.03%, Equinix at 4.95%, Realty Income at 4.13%, and Simon Property Group at 3.67%.

Total Holdings

Top 10 Percentage

37.67%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

176.23M

Forward PE Ratio

25.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.80%	86,160
2	WELL	Welltower Inc.	6.03%	52,980
3	EQIX	Equinix, Inc.	4.95%	9,971
4	O	Realty Income Corporation	4.13%	111,727
5	SPG	Simon Property Group, Inc.	3.67%	31,760
6	EXR	Extra Space Storage Inc.	2.92%	35,047
7	EQR	Equity Residential	2.43%	64,472
8	ASX: GMG	Goodman Group	2.40%	184,661
9	DLR	Digital Realty Trust, Inc.	2.26%	22,564
10	HST	Host Hotels & Resorts, Inc.	2.09%	186,835
11	IRM	Iron Mountain Incorporated	2.03%	36,515
12	VTR	Ventas, Inc.	2.00%	42,679
13	EPA: URW	Unibail-Rodamco-Westfield SE	1.71%	25,667
14	SWX: SPSN	Swiss Prime Site AG	1.69%	16,482
15	CPT	Camden Property Trust	1.69%	25,678
16	MAA	Mid-America Apartment Communities, Inc.	1.69%	20,839
17	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.68%	242,700
18	REG	Regency Centers Corporation	1.68%	38,088
19	BRX	Brixmor Property Group Inc.	1.54%	95,417
20	SUI	Sun Communities, Inc.	1.47%	19,104
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.45%	86,200
22	OHI	Omega Healthcare Investors, Inc.	1.43%	53,907
23	GLPI	Gaming and Leisure Properties, Inc.	1.40%	51,960
24	ASX: SCG	Scentre Group	1.34%	785,490
25	FR	First Industrial Realty Trust, Inc.	1.29%	36,875

Showing 25 of 95 holdings

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As of Jan 31, 2026