RRGTX Holdings Information

RRGTX is a mutual fund with a total of 94 individual holdings. The top holdings are Prologis stock at 6.81%, Welltower at 6.14%, Equinix at 4.30%, Simon Property Group at 4.16%, and Realty Income at 2.74%.

Total Holdings

Top 10 Percentage

36.17%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

165.95M

Forward PE Ratio

25.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.81%	85,193
2	WELL	Welltower Inc.	6.14%	52,809
3	EQIX	Equinix, Inc.	4.30%	8,956
4	SPG	Simon Property Group, Inc.	4.16%	35,912
5	O	Realty Income Corporation	2.74%	77,592
6	EQR	Equity Residential	2.67%	67,757
7	VTR	Ventas, Inc.	2.52%	52,071
8	EXR	Extra Space Storage Inc.	2.39%	29,281
9	ASX: GMG	Goodman Group	2.38%	184,661
10	HST	Host Hotels & Resorts, Inc.	2.06%	185,624
11	DLR	Digital Realty Trust, Inc.	2.03%	20,998
12	MAA	Mid-America Apartment Communities, Inc.	2.00%	23,003
13	ADC	Agree Realty Corporation	1.94%	43,001
14	OHI	Omega Healthcare Investors, Inc.	1.84%	66,208
15	BRX	Brixmor Property Group Inc.	1.73%	105,528
16	EPA: URW	Unibail-Rodamco-Westfield SE	1.70%	24,832
17	SUI	Sun Communities, Inc.	1.67%	21,524
18	SWX: SPSN	Swiss Prime Site AG	1.62%	16,605
19	EPRT	Essential Properties Realty Trust, Inc.	1.55%	83,366
20	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.51%	96,000
21	REG	Regency Centers Corporation	1.51%	34,885
22	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.45%	95,100
23	IRM	Iron Mountain Incorporated	1.41%	27,225
24	ASX: SCG	Scentre Group	1.38%	785,490
25	FR	First Industrial Realty Trust, Inc.	1.33%	37,192

Showing 25 of 94 holdings

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As of Dec 31, 2025