RRGRX Holdings Information

RRGRX is a mutual fund with a total of 98 individual holdings. The top holdings are Dws Central Cash Management Government Fund at 10.64%, Welltower at 6.68%, Prologis at 5.93%, Equinix at 5.70%, and Realty Income at 3.60%.

Total Holdings

Top 10 Percentage

44.81%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

212.16M

Forward PE Ratio

26.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	10.64%	21,330,271
2	WELL	Welltower Inc.	6.68%	67,705
3	PLD	Prologis, Inc.	5.93%	89,951
4	EQIX	Equinix, Inc.	5.70%	11,660
5	O	Realty Income Corporation	3.60%	117,850
6	SPG	Simon Property Group, Inc.	3.11%	33,426
7	VTR	Ventas, Inc.	2.57%	62,978
8	DLR	Digital Realty Trust, Inc.	2.41%	26,770
9	EQR	Equity Residential	2.14%	72,538
10	EXR	Extra Space Storage Inc.	2.03%	31,023
11	IRM	Iron Mountain Incorporated	1.86%	36,417
12	REG	Regency Centers Corporation	1.83%	48,420
13	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.77%	333,400
14	ASX: GMG	Goodman Group	1.61%	180,339
15	SWX: SPSN	Swiss Prime Site AG	1.59%	18,850
16	BRX	Brixmor Property Group Inc.	1.54%	107,113
17	GLPI	Gaming and Leisure Properties, Inc.	1.47%	66,461
18	HST	Host Hotels & Resorts, Inc.	1.47%	153,382
19	SUI	Sun Communities, Inc.	1.45%	23,099
20	CPT	Camden Property Trust	1.39%	28,528
21	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.26%	88,600
22	NSA	National Storage Affiliates Trust	1.26%	66,717
23	EPA: URW	Unibail-Rodamco-Westfield SE	1.24%	22,488
24	HKG: 0016	Sun Hung Kai Properties Limited	1.22%	146,500
25	ADC	Agree Realty Corporation	1.20%	31,804

Showing 25 of 98 holdings

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As of Mar 31, 2026