RRGRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	5.78%	48,749
2	EQIX	Equinix, Inc.	5.45%	9,452
3	WELL	Welltower Inc.	4.79%	48,958
4	PLD	Prologis, Inc.	4.72%	59,737
5	AVB	AvalonBay Communities, Inc.	4.41%	30,626
6	PSA	Public Storage	4.07%	21,058
7	MAA	Mid-America Apartment Communities, Inc.	3.02%	28,174
8	DLR	Digital Realty Trust, Inc.	2.97%	29,846
9	VTR	Ventas, Inc.	2.83%	64,284
10	ADC	Agree Realty Corporation	2.44%	51,820
11	EPRT	Essential Properties Realty Trust, Inc.	2.28%	109,563
12	BRX	Brixmor Property Group Inc.	2.23%	125,186
13	IRM	Iron Mountain Incorporated	2.21%	37,197
14	ETR: VNA	Vonovia SE	2.09%	105,456
15	ASX: GMG	Goodman Group	1.77%	142,154
16	FR	First Industrial Realty Trust, Inc.	1.71%	47,042
17	VNO	Vornado Realty Trust	1.68%	62,551
18	FRT	Federal Realty Investment Trust	1.60%	23,887
19	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.60%	171,200
20	AHR	American Healthcare REIT, Inc.	1.53%	80,875
21	SLG	SL Green Realty Corp.	1.43%	34,731
22	CUBE	CubeSmart	1.41%	53,684
23	SUI	Sun Communities, Inc.	1.40%	16,152
24	EGP	EastGroup Properties, Inc.	1.35%	11,630
25	TRNO	Terreno Realty Corporation	1.30%	30,015
26	EPA: URW	Unibail-Rodamco-Westfield SE	1.29%	23,962
27	RHP	Ryman Hospitality Properties, Inc.	1.22%	19,401
28	SGX: A17U	CapitaLand Ascendas REIT	1.20%	986,300
29	DOC	Healthpeak Properties, Inc.	1.16%	88,877
30	IRT	Independence Realty Trust, Inc.	1.14%	82,087
31	AMH	American Homes 4 Rent	1.09%	46,331
32	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.05%	47,100
33	16.HK	Sun Hung Kai Properties Ltd	0.97%	162,000
34	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.94%	2,403
35	LON: SGRO	SEGRO Plc	0.93%	164,437
36	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.92%	1,822
37	TYO: 8972	KDX Realty Investment Corporation	0.91%	1,335
38	HKG: 0823	Link Real Estate Investment Trust	0.89%	306,919
39	ASX: SCG	Scentre Group	0.85%	636,774
40	EPR	EPR Properties	0.85%	25,216
41	EPA: LI	Klépierre SA	0.84%	41,786
42	LON: BLND	British Land Company PLC	0.82%	285,016
43	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.81%	28,823
44	TYO: 8961	MORI TRUST REIT, Inc.	0.81%	3,118
45	STO: BALD.B	Fastighets AB Balder (publ)	0.78%	172,335
46	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.73%	131,500
47	TSX: CSH.UN	Chartwell Retirement Residences	0.66%	88,784
48	ASX: MGR	Mirvac Group	0.66%	798,582
49	SGX: M44U	Mapletree Logistics Trust	0.65%	1,124,500
50	SWX: PSPN	PSP Swiss Property AG	0.64%	6,833

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.45%
Other	0.35%

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%