RRGRX Holdings Information

RRGRX is a mutual fund with a total of 93 individual holdings. The top holdings are Welltower at 7.23%, Prologis at 7.18%, Equinix at 6.23%, Equity Residential at 4.04%, and Simon Property Group at 3.31%.

Total Holdings

Top 10 Percentage

40.06%

Asset Class

n/a

Fund Category

Global Real Estate

Assets

211.92M

Forward PE Ratio

26.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.23%	73,515
2	PLD	Prologis, Inc.	7.18%	104,428
3	EQIX	Equinix, Inc.	6.23%	12,170
4	EQR	Equity Residential	4.04%	128,767
5	SPG	Simon Property Group, Inc.	3.31%	33,684
6	ASX: GMG	Goodman Group	2.59%	237,425
7	IRM	Iron Mountain Incorporated	2.51%	40,889
8	HST	Host Hotels & Resorts, Inc.	2.42%	219,367
9	VTR	Ventas, Inc.	2.33%	57,653
10	PSA	Public Storage	2.22%	15,261
11	DLR	Digital Realty Trust, Inc.	2.22%	24,345
12	INVH	Invitation Homes Inc.	1.97%	140,269
13	O	Realty Income Corporation	1.95%	66,418
14	CPT	Camden Property Trust	1.77%	34,573
15	NSA	National Storage Affiliates Trust	1.75%	85,589
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.74%	378,500
17	GLPI	Gaming and Leisure Properties, Inc.	1.68%	74,665
18	SWX: SPSN	Swiss Prime Site AG	1.59%	19,764
19	BRX	Brixmor Property Group Inc.	1.46%	99,619
20	SGX: C38U	CapitaLand Integrated Commercial Trust	1.39%	1,636,100
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.39%	25,102
22	CTRE	CareTrust REIT, Inc.	1.39%	71,203
23	ASX: SCG	Scentre Group	1.36%	1,032,796
24	ADC	Agree Realty Corporation	1.33%	37,393
25	TSX: REI.UN	RioCan Real Estate Investment Trust	1.15%	149,400

Showing 25 of 93 holdings

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As of May 31, 2026