RRGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.74%	54,254
2	PLD	Prologis, Inc.	4.79%	70,021
3	EQIX	Equinix, Inc.	4.67%	9,290
4	DLR	Digital Realty Trust, Inc.	3.95%	34,970
5	VICI	VICI Properties Inc.	2.94%	140,998
6	EXR	Extra Space Storage Inc.	2.90%	33,673
7	IRM	Iron Mountain Incorporated	2.82%	45,200
8	SPG	Simon Property Group, Inc.	2.79%	26,583
9	MAA	Mid-America Apartment Communities, Inc.	2.59%	28,421
10	EQR	Equity Residential	2.56%	63,266
11	ADC	Agree Realty Corporation	2.43%	52,890
12	EPRT	Essential Properties Realty Trust, Inc.	2.41%	123,264
13	ESS	Essex Property Trust, Inc.	2.35%	14,096
14	VTR	Ventas, Inc.	2.16%	50,299
15	ASX: GMG	Goodman Group	2.03%	141,280
16	SGX: A17U	CapitaLand Ascendas REIT	1.95%	1,418,100
17	ETR: VNA	Vonovia SE	1.85%	93,231
18	BRX	Brixmor Property Group Inc.	1.78%	106,544
19	SUI	Sun Communities, Inc.	1.57%	19,740
20	CUBE	CubeSmart	1.57%	62,845
21	EGP	EastGroup Properties, Inc.	1.51%	14,447
22	AHR	American Healthcare REIT, Inc.	1.50%	60,464
23	EPA: URW	Unibail-Rodamco-Westfield SE	1.46%	23,591
24	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.44%	120,300
25	REG	Regency Centers Corporation	1.40%	30,637

As of Jul 31, 2025

Showing 25 of 86 holdings

Subscribe to see the full list

Asset Allocation

Sector	% Weight
Real Estate	97.08%
Other	2.92%